002793 深市 罗欣药业

                                                                非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                2022年度

编制单位：罗欣药业集团股份有限公司                                                                                                                                                                                        单位：人民币万元

                                                                              占用方与上市公司 上市公司核算的  2022年期初  2022年度占用累 2022年度占用 2022年度偿还  2022年期末

        非经营性资金占用                        资金占用方名称                  的关联关系      会计科目    占用资金余额    计发生金额    资金的利息  累计发生金额  占用资金余额      占用形成原因              占用性质

                                                                                                                                （不含利息）    （如有）

                                                                                                                                                                                                                      非经营性占用

控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                      非经营性占用

              小  计                                  -                            -              -                                                                                                                    -

                                                                                                                                                                                                                      非经营性占用

前控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                      非经营性占用

              小  计                                  -                            -              -                                                                                                                    -

                                    上药罗欣医药（山东）有限公司[注1]        联营企业          其他应收款        113,598.35      10,820.33    3,482.69    22,102.50    105,798.87 借款                          非经营性占用

其他关联方及其附属企业

                                    费县第二医院有限公司[注2]                本期处置的子公司  其他应收款/长          1.13      4,599.39      130.23        0.12      4,730.63 借款                          非经营性占用

                                                                                                期应收款

              小  计                                  -                            -              -          113,599.48      15,419.72    3,612.92    22,102.62    110,529.50                                      -

              总  计                                  -                            -              -          113,599.48      15,419.72    3,612.92    22,102.62    110,529.50                                      -

                                                                              往来方与上市公司 上市公司核算的  2022年期初  2022年度往来累 2022年度往来 2022年度偿还  2022年期末                              往来性质（经营性往

        其它关联资金往来                        资金往来方名称                  的关联关系      会计科目    往来资金余额    计发生金额    资金的利息  累计发生金额  往来资金余额      往来形成原因        来、 非经营性往来 ）
                                                                                                                                （不含利息）    （如有）

                                    临沂罗泰物业服务有限公司[注3]            本公司实际控制人  其他应收款            26.25          17.42                    43.67                应收房租和水电费              经营性往来

控股股东、实际控制人及其附属企业                                              控制的其他企业

                                    临沂欣馨酒店管理有限公司[注3]            本公司实际控制人  其他应收款            82.53          43.94                    126.47                应收房租                      经营性往来

                                                                              控制的其他企业

                                    山东罗欣药业集团股份有限公司              子公司            应收账款                            6,012.10                    759.00      5,253.10 应收垫付费用款                经营性往来

                                    山东裕欣药业有限公司                      子公司            应收账款/其他      2,058.04      8,996.75                  7,000.00      4,054.79 应收垫付费用款                经营性往来

                                                                                                应收款

                                    罗欣健康科技发展（上海）有限公司          子公司            其他应收款            192.03        800.76                                  992.79 借款                          非经营性往来

上市公司的子公司及其附属企业

                                    山东罗欣药业集团恒欣药业有限公司          子公司            其他应收款            17.17                                                    17.17 借款