300401 深市 花园生物

                                          2023年上半年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：浙江花园生物医药股份有限公司                                                                                                                                                            单位：万元

            非经营性                                                    占用方与上市公司      上市公司核算 2023年期初占  2023年度往来  2023年度往来 2023年度偿 2023年6月

            资金占用                      资金占用方名称                  的关联关系          的会计科目  用资金余额  累计发生金额  资金的利息  还累计发生 31日往来资  占用形成原因    占用性质
                                                                                                                          （不含利息）    （如有）      金额      金余额

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

              小计                              —                            —                  —                                                                                          —

 前控股股东、实际控制人及其附属企业                                                                                                                                                            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                              —                            —                  —                                                                                          —

            其他关联                                                    往来方与上市公司      上市公司核算 2023年期初往  2023年度往来  2023年度往来 2023年度偿 2023年6月                往来性质（经
            资金往来                      资金往来方名称                  的关联关系          的会计科目  来资金余额  累计发生金额  资金的利息  还累计发生 31日往来资  往来形成原因  营性往来、非
                                                                                                                          （不含利息）    （如有）      金额      金余额                  经营性往来）

                                花园集团有限公司                  控股股东                        应收账款            9.53          41.75                    46.89        4.39    销售商品    经营性往来

                                东阳市花园田氏医院                控股股东直接控制的其他附属企业    应收账款            0.90          2.55                      2.43        1.02    销售商品    经营性往来

                                浙江花园新能源股份有限公司          控股股东直接控制的其他附属企业    应收账款            1.45          2.21                      3.53        0.13    销售商品    经营性往来

                                东阳市花园大厦有限公司            控股股东直接控制的其他附属企业    应收账款            0.05                                    0.05                销售商品    经营性往来

                                浙江花园新型建材有限公司          控股股东直接控制的其他附属企业    应收账款                          0.10                                  0.10    销售商品    经营性往来

                                东阳市花园木材有限公司            控股股东直接控制的其他附属企业    应收账款                          2.21                      1.10        1.11    销售商品    经营性往来

  控股股东、实际控制人及其附属企业  东阳花园惠宝商贸有限公司          控股股东直接控制的其他附属企业    应收账款            0.27                                    0.27                销售商品    经营性往来
                                东阳市花园古建园林工程设计有限公司  控股股东直接控制的其他附属企业  其他会计科目        124.00                                              124.00    采购商品    经营性往来

                                浙江省东阳市花园物资有限公司        控股股东直接控制的其他附属企业  其他会计科目                        6.19                                  6.19    采购商品    经营性往来

                                东阳市花园商业购物中心有限公司      控股股东直接控制的其他附属企业  其他会计科目                        0.03                                  0.03    采购商品    经营性往来

                                浙江花园进出口有限公司            控股股东直接控制的其他附属企业    应收账款            0.68          0.18                      0.85        0.01    销售商品    经营性往来

                                浙江省东阳市花园物资有限公司        控股股东直接控制的其他附属企业  其他应收款            0.24                                    0.24                代垫费用  非经营性往来

                                东阳市花园外国语学校              控股股东直接控制的其他附属企业    应收账款                          0.03                      0.03                销售商品    经营性往来

                                东阳市花园预拌砂浆有限公司          控股股东直接控制的其他附属企业    应收账款                          0.30                                  0.30    销售商品    经营性往来

                                花园药业股份有限公司              控股子公司                      应收账款                          65.27                    65.27                销售商品    经营性往来

    上市公司的子公司及其附属企业    杭州下沙生物科技有限公司          控股子公司                      应收账款                        8,867.52                  8,867.52                销售商品    经营性往来
                                浙江花园营养科技有限公司          控股子公司                      应收账款