300401 深市 花园生物

                                                2024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

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 2024年期初占  2024年半年度  2024年半年度  2024年半年  2024年6月底

              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  占用累计发生金 占用资金的利  度偿还累计  占用资金余额    占用形成原因      占用性质
                                                                                                                                        额（不含利息）  息（如有）    发生金额

  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 2024年期初占  2024年半年度  2024年半年度  2024年半年  2024年6月底                    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    用资金余额  占用累计发生金 占用资金的利  度偿还累计  占用资金余额    往来形成原因    营性往来、非
                                                                                                                                        额（不含利息）  息（如有）    发生金额                                    经营性往来）
                                    花园集团有限公司                    控股股东                            应收账款            3.11            38.70                        38.34          3.46      销售商品        经营性往来
                                    浙江花园建设集团有限公司            控股股东直接控制的其他附属企业      应收账款                              9.34                        9.34                    销售商品        经营性往来
                                    花园新材料股份有限公司              控股股东直接控制的其他附属企业      应收账款                              0.27                        0.27                    销售商品        经营性往来
                                    浙江省东阳市花园旅行社有限公司      控股股东直接控制的其他附属企业      应收账款                              0.33                        0.33                    销售商品        经营性往来
                                    浙江花园矿产资源开发有限公司        控股股东直接控制的其他附属企业      应收账款                              0.33                        0.33                    销售商品        经营性往来
                                    东阳市花园红木家具开发有限公司      控股股东直接控制的其他附属企业      应收账款                              0.07                        0.07                    销售商品        经营性往来
                                    东阳市园田氏医院                    控股股东直接控制的其他附属企业      应收账款            1.32            6.07                        5.11          2.28      销售商品        经营性往来
  控股股东、实际控制人及其附属企业  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            53.77          153.07                      189.94          16.89      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                              0.33                        0.33                    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            1.39            7.07                        8.36          0.10      销售商品        经营性往来
                                    花园金波科技股份有限公司            控股股东直接控制的其他附属企业    其他会计科目                          14.09                                      14.09      采购商品        经营性往来
                                    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                              0.20                        0.20                    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                          21.95                                      21.95      采购商品        经营性往来
                                    浙江省东阳市花园物资有限公司        控