300436 深市 广生堂

                                          2023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：福建广生堂药业股份有限公司                                                                                                                                                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年度占用 2023年度占用 2023年度偿还 2023年期末占

    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  累计发生金额  用资金余额  占用形成原因    占用性质
                                                                                                          （不含利息）  （如有）

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

      小计                    —                          —                  —                                                                                                —

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

      小计                    —                          —                  —                                                                                                —

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

      小计                    —                          —                  —

      总计                    —                          —                  —                                                                                                —

    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年度偿还 2023年期末往                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  累计发生金额  来资金余额  往来形成原因  营性往来、非
                                                                                                          （不含利息）  （如有）                                              经营性往来）

控股股东、实际控制
 人及其附属企业

                  福建广生中霖生物科技有限公司  控股子公司                    其他应收款        7,022.08      6,200.00        68.47      8,777.65      4,512.90 拆出资金        非经营性往来

                  福建广生中霖生物科技有限公司  控股子公司                    应收账款          -182.72      3,521.34                    2,242.42      1,096.20 技术服务与租赁  经营性往来

                  福建广生堂金塘药业有限公司    控股子公司                    应收账款            3.69                                                    3.69 货款            经营性往来

上市公司的子公司及 福建广生堂金塘药业有限公司    控股子公司                    其他应收款                        200.00          0.79                      200.79 拆出资金        非经营性往来
    其附属企业

                  广喆来药业（福建）有限公司    控股子公司                    应收账款                          66.23                      65.91          0.32 租赁            经营性往来

                  福建广生堂电子商务有限责任公 控股子公司控制的法人            应收账款                          0.72                        0.72              租赁            经营性往来
                  司

                  福建多嘿嘿男性健康咨询有限公 控股子公司控制的法人          其他会计科目          -0.33          0.23                                      -0.10 租赁            经营性往来
                  司


                                          2023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：福建广生堂药业股份有限公司                                                                                                                                                单位：万元

    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年度偿还 2023年期末往                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  累计发生金额  来资金余额  往来形成原因  营性往来、非
                                                                                                          （不含利息）  （如有）                                              经营性往来）

                  阿吉安（福州）基因医学检验实 本企业所属企业集团的其他成员  应收账款            29.29        66.20                      74.11        21.38 租赁            经营性往来
                  验室有限公司                  单位的合营企业或联营企业

                  阿吉安（福州）基因医学检验实 本企业所属企业集团的其他成员  应收账款            0.34          7.15                        7.15          0.34 代结算物业水电  非经营性往来
                  验室有限公司                  单位的合营企业或联营企业

                  福州吉昂医学检验实验室有限公 本企业所属企业集团的其他成员  应收账款            19.27        43.56                      48.77        14.06 租赁            经营性往来
                  司                            单位的合营企业或联营企业

                  福州吉昂医学检验实验室有限公 本企业所属企业集团的其他成员  应收账款            3.96        38.16                      39.29          2.83 代结算物业水电  非经营性往来
                  司                            单位的合营企业或联营企业

                  福建瑞泰来医药科技有限公司    本企业所属企业集团的其他成员  应收账款            3.86        698.13                      701.99              技术服务与租赁  经营性往来