002750 深市 龙津药业

                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：昆明龙津药业股份有限公司                                                                                                                                                    金额单位：人民币元

    非经营性资金占用              资金占用方名称          占用方与上市公司的关联 上市公司核算的 2024年期初占用 2024年度占用累计发生 2024年度占用资金 2024年度偿还 2024年期末占用 占用形成原        占用性质

                                                                    关系            会计科目      资金余额      金额（不含利息）    的利息（如有）    累计发生额    资金余额        因

控股股东、实际控制人及其                                                                                                                                                                                  非经营性占用

附属企业

        小  计                        ——                        ——              ——                                                                                              ——            ——

前控股股东、实际控制人及

其附属企业                                                                                                                                                                                                非经营性占用

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

        小  计                        ——                        ——              ——                                                                                              ——            ——

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

    其它关联资金往来              资金往来方名称          往来方与上市公司的关联 上市公司核算的 2024年期初往来 2024年度往来累计发生 2024年度往来资金 2024年度偿还 2024年期末往来 往来形成原  往来性质（经营性往来
                                                                    关系            会计科目      资金余额      金额（不含利息）    的利息（如有）    累计发生额    资金余额        因        、非经营性往来）

控股股东、实际控制人及其
附属企业

                        南涧龙津生物科技有限公司          子公司                其他应收款        30,581,521.15            776,900.00                      30,000.00  31,328,421.15 借款            非经营性往来

                        云南牧亚农业科技有限公司          子公司                其他应收款                              2,000,000.00        12,665.75                  2,012,665.75 借款            非经营性往来

上市公司的子公司及其附属 云南龙津康佑医药生物有限公司      子公司                预收账款            500,000.00            503,786.00                      503,786.00    500,000.00 加工            经营性往来

企业                    云南龙津禾润生物科技有限公司      子公司                其他应付款                              6,200,000.00                                    6,200,000.00 资金归集        非经营性往来

                        云南龙津梵天生物科技有限责任公司  子公司                其他应付款                              8,800,000.00                                    8,800,000.00 资金归集        非经营性往来

                        上海柔以时生物科技有限公司        子公司                预付账款            -13,760.00            31,024.00                      17,264.00                购买商品        经营性往来

                        云南创立生物医药集团股份有限公司  自然人关联            预付账款                                    49,703.00                      25,198.00      24,505.00 租赁            经营性往来

其他关联方及其附属企业

                        云南盘龙云海药品经营有限公司      自然人关联            应收账款                                  170,240.00                      170,240.00                销售商品        经营性往来

        总  计                        ——                        ——              ——        31,067,761.15        18,531,653.00        12,665.75    746,488.00  48,865,591.90    ——            ——

公司负责人：樊献俄                                                        主管会计工作的负责人：钱熙文                                                            会计机构负责人： 钱熙文