002603 深市 以岭药业

    以岭药业 2022 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

 单位：万元

                                                        2022 年半年 2022 年半年

                  资金占 占用方与上 上市公司核 2022 年期                      2022年半年2022年半年

                                                        度占用累计 度占用资金                      占用形

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资                      度偿还累计 度期末占用        占用性质
                                                        发生金额（不 的利息（如                      成原因

                    称    联关系      目    金余额                        发生金额  资金余额

                                                          含利息）    有）

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

        小计        -        -        -                                                                      -

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

      小计          -        -        -                                                                      -


 其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                              2022 年半 2022 年半年 2022 年半年                              往来性质
                  资金往 往来方与上 上市公司核                                2022年半年2022年半年

                                                年度期初 度往来累计 度往来资金                      往来形 （经营性往
 其他关联资金往来  来方名 市公司的关 算的会计科                                度偿还累计 度期末往来

                                                往来资金 发生金额（不 的利息（如                      成原因 来、非经营性
                    称    联关系      目                                    发生金额  资金余额

                                                  余额    含利息）    有）                                  往来）

                河北以岭 大股东及其 预付账款    86.96      39.94                126.90      -    科研合 经营性往来
                  医院  附属企业                                                                  作费

控股股东、实际控制        大股东及其 应收账款  154.08    708.44                658.54    203.98  销售货 经营性往来
 人及其附属企业

                河北以岭 附属企业                                                                款及房

                  医院                                                                            租、水电

                                                                                                      气


                河北以岭 大股东及其 应收账款    28.51      11.27                  -        39.78  销售货 经营性往来
                国医堂健 附属企业                                                                  款

                康医疗管

                理有限公

                    司

                河北大运  孙公司  其他应收款    -        9.57        -        9.57              垫付往 非经营性往
                河医药物                                                                            来款      来

                流有限公

上市公司的子公司    司

及其附属企业  河北以岭  子公司  其他应收款                                                      垫付往 非经营性往
                                                  -      151.95        -      151.95

                医药研究                                                                            来款      来

                院有限公

                    司


北京以岭  子公司  其他应收款    -      10.79        -        10.79            垫付往 非经营性往
药业有限                                                                            来款      来

公司

扬州智汇  子公司  其他应收款 2,700.00    6.84        -      206.84    2,500.00 垫付往 非经营性往
水蛭科技                                                                            来款      来

有限公司

涉县以岭  子公司  其他应收款 4,498.00  2,021.96      -      2,419.96  4,100.00 垫付往 非经营性往
燕赵中药                                                                            来款      来

材有限公

  司

通心络科  孙公司  其他应收款    -      11.25        -        11.25            垫付往 非经营性往
（河北）                                                                            来款      来

科技有限
公司


海南以岭  子公司  其他应收款  96.00    4,073.90      -          -      4,169.90 垫付往 非经营性往
药业有限                                                                            来款      来

公司

故城县茂  子公司  其他应收款 27,621.48  1,285.89      -          -      28,907.37 垫付往 非经营性往
丰农业科                                                                            来款      来

技开发有
 限公司

万洋衡水  孙公司  其他应收款    -      59.92        -        59.92            垫付往 非经营性往
制药有限                                                                            来款      来