002437 深市 誉衡药业

  哈尔滨誉衡药业股份有限公司

证券代码：002437                                证券简称：誉衡药业                                公告编号：2024-027
                              哈尔滨誉衡药业股份有限公司

                2023 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：哈尔滨誉衡药业股份有限公司                                                                                    单位：万元

                            占用方与上市 上市公司核 2023 年期 2023 年度占用 2023 年度占 2023 年度偿 2023 年期末

                    资金占用                                                                                  占用形

 非经营性资金占用          公司的关联关 算的会计科 初占用资金 累计发生金额 用资金的利 还累计发生 占用资金余          占用性质
                    方名称                                                                                    成原因

                                  系        目      余额  （不含利息） 息（如有）    金额        额

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

      小计            -          -          -        -          -          -          -          -        -          -

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

      小计            -          -          -        -          -          -          -          -        -          -

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

      小计            -          -          -        -          -          -          -          -        -          -

      总计            -          -          -        -          -          -          -          -        -          -


  哈尔滨誉衡药业股份有限公司

                            往来方与上市 上市公司核 2023 年期 2023 年度往来 2023 年度往 2023 年度偿 2023 年期末          往来性质

                    资金往来                                                                                  往来形

 其他关联资金往来          公司的关联关 算的会计科 初往来资金 累计发生金额 来资金的利 还累计发生 往来资金余        （经营性往来、
                    方名称                                                                                    成原因

                                  系        目      余额  （不含利息） 息（如有）    金额        额            非经营性往来）

控股股东、实际控制人    -          -          -        -          -          -          -          -        -          -

  及其附属企业        -          -          -        -          -          -          -          -        -          -

 上市公司的子公司及    -          -          -        -          -          -          -          -        -          -

    其附属企业        -          -          -        -          -          -          -          -        -          -

                            过去十二个月

                    北京维卫 内，曾受公司

                    康科技有 原最终控制方 其他应收款      8.40        23.10                  31.50            房租  经营性往来
                    限公司  关系密切的家

                              庭成员控制

                            过去十二个月

 其他关联方及其附属 北京维卫 内，曾受公司                                                                      采购商

      企业        康科技有 原最终控制方 应付账款      15.48        63.80                  79.28              品    经营性往来
                    限公司  关系密切的家

                              庭成员控制

                            过去十二个月

                    北京维卫 内，曾受公司                                                                      房租押

                    康科技有 原最终控制方 其他应付款                  2.10                        2.10（注）  金    经营性往来
                    限公司  关系密切的家

                              庭成员控制

注：截至 2023 年期末，公司与北京维卫康科技有限公司因房租押金形成的经营性往来余额为 2.10 万元。截至 2024 年 4 月 18 日，前述余额已为 0。

法定代表人：胡晋                                主管会计工作负责人：国磊峰                                  会计机构负责人：周小婧