002728 深市 特一药业

      上市公司 2024 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：特一药业集团股份有限公司                                                                                                    单位：人民币万元

                                                                            2024 年半年度  2024 年半  2024 年半

                                  占用方与上市公  上市公司    2024 年期  占用累计发生  年度占用  年度偿还  2024 年半  占用形成

非经营性资金占用  资金占用方名称  司的关联关系 核算的会计科目  初占用资      金额      资金的利  累计发生  年度末占用    原因    占用性质
                                                                  金余额    （不含利息）      息      金额    资金余额

                                                                                            （如有）

控股股东、实际控
制人及其附属企业

      小计

前控股股东、实际
控制人及其附属企

      业

      小计

其他关联方及其附

    属企业

      小计

      总计

                                                                            2024 年半年度  2024 年半  2024 年半

                                  往来方与上市公  上市公司    2024 年期  度往来累计发  年度往来  年度偿还  2024 年半  往来形成

其它关联资金往来  资金往来方名称  司的关联关系 核算的会计科目  初往来资      生金额      资金的利  累计发生  年度末往来    原因    往来性质
                                                                  金余额    （不含利息）      息      金额    资金余额

                                                                                            （如有）

控股股东、实际控
制人及其附属企业

上市公司的子公司  广东特一海力药                                                                                              垫付费

  及其附属企业    业有限公司        控股子公司    其他应收款                    43,129.02              42,859.57      269.46  用、资金  非经营性往来
                                                                                                                                往来

其他关联方及其附

    属企业

      总计                                                                        43,129.02              42,859.57      269.46

法定代表人：                                              主管会计工作负责人：                                        会计机构负责人：