002412 深市 汉森制药

                  上市公司2023年半年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：湖南汉森制药股份有限公司                                                                                                                                              单位：万元

                                      占用方与上市公  上市公司核算的  2022年期初占用  2023年半年度占  2023年半年度占  2023年半年度偿  2023年半年度期

 非经营性资金占用  资金占用方名称    司的关联关系      会计科目        资金余额    用累计发生金额  用资金的利息  还累计发生金额  末占用资金余额  占用形成原因      占用性质

                                                                                        （不含利息）      （如有）

控股股东、实际控制        无                                                                                                                                              非经营性占用
  人及其附属企业

      小计                -                -              -                                                                                                                  -

前控股股东、实际控        无                                                                                                                                              非经营性占用
 制人及其附属企业

      小计                -                -              -                                                                                                                  -

其他关联方及其附属        无                                                                                                                                              非经营性占用
      企业

      小计                -                -              -                                                                                                                  -

      总计                -                -              -                                                                                                                  -

                                      往来方与上市公  上市公司核算的  2022年期初往来  2023年半年度往  2023年半年度往  2023年半年度偿  2023年半年度期                      往来性质

 其他关联资金往来  资金往来方名称    司的关联关系      会计科目        资金余额    来累计发生金额  来资金的利息  还累计发生金额  末往来资金余额  往来形成原因  （经营性往来、非
                                                                                        （不含利息）      （如有）                                                        经营性往来）

控股股东、实际控制        无

  人及其附属企业

                    湖南汉森医药研究    全资子公司      其他应收款            674.00          279.00                          169.60          783.40    接受服务        经营性往来

                        有限公司

上市公司的子公司及 汉森健康产业（湖    全资子公司      其他应收款          1,420.00                                                        1,420.00    资金拆借      非经营性往来
    其附属企业      南）有限公司

                    云南永孜堂制药有    全资子公司      其他应付款          6,000.00          32.91          99.03          131.94        6,000.00    资金拆借      非经营性往来
                        限公司

其他关联方及其附属 长沙三银房地产开                  其他非流动资产      12,223.54                                                        12,223.54    支付购房款      经营性往来

      企业          发有限公司        联营企业

                                                        其他应付款        10,270.00                                                        10,270.00  盈余资金调用    非经营性往来

      总计                -                -              -            30,587.54          311.91          99.03          301.54      30,696.94        -                -

    法定代表人： 刘正清                                                主管会计工作的负责人： 戴江洪                                                  会计机构负责人：郭志蓉

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的 ，也应填写本表非经营性占用部分。