002581 深市 未名医药

            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：山东未名生物医药股份有限公司                                                                                                金额单位：人民币万元

                                                  占用方与上  上市公司  期初占用  报告期占用累  报告期占用  报告期偿  期末占用  占用形成  占用性
 非经营性资金占用          资金占用方名称        市公司的关  核算的会  资金余额    计发生金额  资金的利息  还累计发  资金余额    原因      质
                                                    联关系      计科目              （不含利息）  （如有）      生额

控股股东、实际控制  无                                                                                                                            非 经 营
  人及其附属企业                                                                                                                                    性占用

      小计                    ——                ——        ——      ——        ——        ——        ——      ——      ——      ——

前控股股东、实际控  无                                                                                                                            非 经 营
 制人及其附属企业                                                                                                                                  性占用

      小计                    ——                ——        ——    ——      ——          ——        ——      ——        ——      ——

其他关联方及其附属  无                                                                                                                            非 经 营
      企业                                                                                                                                        性占用

      小计                    ——                ——        ——    ——      ——          ——        ——      ——        ——      ——

    总    计                  ——                ——        ——    ——      ——          ——        ——      ——        ——      ——

                                                  往来方与上  上市公司  期初往来  报告期往来累  报告期往来  报告期偿  期末往来  往来形成  往来性
 其它关联资金往来          资金往来方名称        市公司的关  核算的会  资金余额    计发生金额  资金的利息  还累计发  资金余额    原因      质
                                                    联关系      计科目              （不含利息）  （如有）      生额

控股股东、实际控制  深圳市易联技术有限公司      实控人及其  其他应付      300.70                      0.42    301.12          -  从关联方  非 经 营
  人及其附属企业                                  附属企业    款                                                                      借款      性往来

      小  计                    ——                ——        ——      300.70            -        0.42    301.12          -    ——      ——

                    北大未名（合肥）生物制药有  全资子公司  其他应收  18,983.81      2,945.00                2,394.30  19,534.51  往来款  非 经 营
上市公司的子公司及  限公司                                    款                                                                                性往来

    其附属企业      未名生物医药有限公司母公司  全资子公司  其他应收  19,181.23    12,681.80                          31,863.03  往来款  非 经 营
                                                                款                                                                                性往来

                    山东衍渡生物科技有限公司    全资子公司  其他应收      20.50    24,218.28              10,208.00  14,030.78  往来款    非经营
                                                                款                                                                                  性往来

                    吉林未名天人中药材科技发展  全资子公司  其他应收      252.74        78.24                            330.98  往来款    非经营
                    有限公司                                  款                                                                                  性往来

                    北大未名（山东）生物科技研  全资孙公司  其他应收                    127.30                            127.30  往来款    非经营
                    究院有限公司                              款                                                                                  性往来

                    北大未名（上海）生物制药有  全资孙公司  其他应收      20.00        72.00                              92.00  往来款    非经营
                    限公司                                    款                                                                                  性往来

                    山东未名天安生物科技有限公  全资子公司  其他应收                      0.20                              0.20  往来款    非经营
                    司                                        款                                                                                  性往来

                    山东未名天源生物科技有限公  全资子公司  其他应付  20,246.71      8,732.18                  122.50  28,856.38  往来款    非经营
                    司                                        款                                                                                  性往来

                    天津未名生物医药有限公司    全资子公司  其他应付                  2,570.00                          2,570.00  往来款    非经营
                                                                款                                                                                  性往来

                    北京科兴生物制品有限公司    联营企业    其他应付    1,540.40                              1,540.40          -