002901 深市 大博医疗

  大博医疗科技股份有限公司
非经营性资金占用及其他关联资金

        往来情况汇总表


                                                                            大博医疗科技股份有限公司

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

                                                                                                                2022年1-6月

编制单位：大博医疗科技股份有限公司                                                                                                                                                                                          单位：人民币万元

                                                                                        上市公司核算的  2022年期初  2022年度占用累计发生金额 2022年度占用                          2022年6月期末

    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关系    会计科目    占用资金余额        （不含利息）        资金的利息  2022年度偿还累计发生金额  占用资金余额    占用形成原因        占用性质

                                                                                                                                                  （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

                                                                                        上市公司核算的  2022年期初  2022年度往来累计发生金额 2022年度往来                          2022年6月期末                  往来性质（经营性往
    其它关联资金往来              资金往来方名称          往来方与上市公司的关联关系    会计科目    往来资金余额        （不含利息）        资金的利息  2022年度偿还累计发生金额  往来资金余额    往来形成原因  来、 非经营性往来 ）
                                                                                                                                                  （如有）

                          厦门凝赋生物科技有限公司            实际控制人的附属企业  应收账款                0.03                                                                          0.03    销售商品          经营性往来

控股股东、实际控制人及其附 漳州市第三医院                      实际控制人的附属企业  应收账款                4.18                    5.98                                  7.79          2.37    销售商品          经营性往来

属企业

                          漳州市第三医院                      实际控制人的附属企业  预付账款                                          0.04                                  0.04            -    采购商品及劳务      经营性往来

                          北京安德思考普商贸有限公司                  子公司          应收账款                13.93                                                          13.93            -      销售商品          经营性往来

                          博益宁(厦门)医疗器械有限公司                子公司          应收账款              281.67                1,215.36                                900.55        596.48    销售商品          经营性往来

                          Double Medical International                子公司          应收账款              735.43                    38.72                                              774.15    销售商品          经营性往来

                          （HongKong）Limited

                          百齿泰(厦门)医疗科技有限公司                子公司          应收账款                6.97                  107.23                                76.04          38.16    销售商品          经营性往来

                          Double Medical Chile SpA                    子公司          应收账款            1,672.47                  214.17                                            1,886.64    销售商品          经营性往来

                          LIMITED LIABILITY COMPANY                  子公司          应收账款                99.91                  145.98                                112.20        133.69    销售商品          经营性往来

上市公司的子公司及其附属企 INTERLOK TT

            业

                          漳州市隆康顺医疗科技有限公司                子公司          应收账款              214.68                  132.09                                346.77            -      销售商品          经营性往来

                          萨科(厦门)医疗科技有限公司                  子公司          应收账款                                          2.17                                  1.67          0.50    销售商品          经营性往来

                          施爱德(厦门)医疗器材有限公司                子公司          应收账款                2.46                    23.89                                  5.34          21.01    销售商品          经营性往来

                          施爱德（长沙）医疗器材有限公司              子公司          应收账款                0.67                                                            0.67            -      销售商品          经营性往来


                                                                                        上市公司核算的  2022年期初  2022年度往来累计发生金额 2022年度往来                          2022年6月期末                  往来性质（经营性往
    其它关联资金往来              资金往来方名称          往来方与上市公司的关联关系    会计科目    往来资金余额        （不含利息）        资金的利息  2022年度偿还累计发生金额  往来资金余额    往来形成原因  来、 非经营性往来 ）
                                                                                                                                                  （如有）

                          深圳市沃尔德外科医疗器械技术有限            子公司          应收账款              126.15                  526.37                                191.59        460.93    销售商品          经营性往来