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

                                                                                              2024年半年度

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 上市公司核算的  2024年期初  2024年1-6月占 2024年1-6月占用 2024年1-6月  2024年6月30日

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

                                                                                                        （不含利息）    （如有）      生金额

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

属企业                                                                                                                                                                                  非经营性占用

          小  计                        -                    -              -                                                                                                              -

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

附属企业                                                                                                                                                                                非经营性占用

          小  计                        -                    -              -                                                                                                              -

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

          小  计                        -                    -              -                                                                                                              -

          总  计                        -                    -              -                                                                                                              -

                                                        往来方与上市公 上市公司核算的  2024年期初  2024年1-6月占 2024年1-6月占用 2024年1-6月  2024年6月30日                    往来性质（经营性往
    其它关联资金往来            资金往来方名称        司的关联关系    会计科目    占用资金余额  用累计发生金额  资金的利息  度偿还累计发  占用资金余额    往来形成原因  来、 非经营性往来 ）
                                                                                                        （不含利息）    （如有）      生金额

控股股东、实际控制人及其附 山东罗欣实业有限公司        实际控制人控制 应收账款/其他          0.48                                                        0.48 应收资产处置款      非经营性往来

属企业                                                  的其他企业    应收款

                          山东罗欣药业集团股份有限公司 子公司        应收账款/其他          3.08                                        3.08                应收资产处置款      非经营性往来

上市公司的子公司及其附属企                                              应收款

业                        山东罗欣医药销售有限公司    子公司        其他应收款              2.69      3,000.00          46.26        2.69      3,046.26 应收资产处置款/      非经营性往来

                                                                                                                                                                  借款

                          上药罗欣医药（山东）有限公司 联营企业      应收账款/其他      13,976.66      26,175.06                    30,772.40      9,379.32 应收货款              经营性往来

                                                                        应收款

  其他关联方及其附属企业  山东罗欣大药房连锁有限公司  实际控制人家属 应收账款/其他        154.84          9.43                                      164.27 应收货款及费用款      经营性往来

                                                        控制的企业    应收款

                          浙江东音科技有限公司        关联自然人方秀 其他应收款              0.09                                                        0.09 应收垫付费用款        经营性往来

                                                        宝控制的企业

          总  计                        -                    -              -            14,137.83      29,184.49          46.26    30,778.17      12,590.41                            -

法定代表人：刘振腾                                                            主管会计工作的负责人：陈娴                                      会计机构负责人：张红星