300016 深市 北陆药业

          北京北陆药业股份有限公司 2022 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

                                                                                                                              单位：万元

                                占用方与上              2022 年期 2022 年半年度 2022 年半年 2022 年半年 2022 年 6 月

  非经营性资金占用  资金占用 市公司的关 上市公司核算 初占用资金 占用累计发生 度占用资金的 度偿还累计 30 日占用资 占用形  占用性质
                        方名称    联关系    的会计科目    余额    金额（不含利 利息（如有）  发生金额    金余额    成原因

                                                                      息）

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            -        -          -          -          -            -          -          -        -          -

其他关联方及附属企业

        小计            -        -          -          -          -            -          -          -        -          -

        总计            -        -          -          -          -            -          -          -        -          -

                                往来方与上              2022 年期 2022 年半年度 2022 年半年 2022 年半年 2022 年 6 月          往来性质
  其它关联资金往来  资金往来 市公司的关 上市公司核算 初往来资金 往来累计发生 度往来资金的 度偿还累计 30 日末往来 往来形  （经营性往
                        方名称    联关系    的会计科目    余额    金额（不含利 利息（如有）  发生金额    资金余额  成原因 来、非经营性
                                                                      息）                                                    往来）

控股股东、实际控制人及
其附属企业
上市公司的子公司及其附
属企业
其他关联方及其附属企业

        总计            -        -          -          -          -            -          -          -        -          -