300436 深市 广生堂

            2024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：福建广生堂药业股份有限公司                                                                                    单位：万元

                                      占用方与上  上市公司核算的 2024年期初占 2024年半年度占 2024年半年度占 2024年半年度 2024年半年度期 占用形成原

 非经营性资金占用  资金占用方名称 市公司的关联    会计科目    用资金余额  用累计发生金额 用资金的利息 偿还累计发生金末占用资金余额    因      占用性质
                                        关系                                  （不含利息）    （如有）        额

控股股东、实际控制人                                                                                                                                非经营性占用

    及其附属企业                                                                                                                                    非经营性占用

      小计                -            -            -                                                                                              -

前控股股东、实际控制                                                                                                                                非经营性占用

  人及其附属企业                                                                                                                                  非经营性占用

      小计                -            -            -                                                                                              -

其他关联方及附属企业                                                                                                                                非经营性占用

      小计

      总计                -            -            -                                                                                              -

                                    往来方与上市                            2024年半年度往 2024年半年度往 2024年半年度                            往来性质
 其它关联资金往来  资金往来方名称 公司的关联关 上市公司核算的 2024年期初往 来累计发生金额 来资金的利息 偿还累计发生金2024年半年度末 往来形成原  （经营性往
                                          系        会计科目    来资金余额  （不含利息）    （如有）        额      往来资金余额    因    来、非经营性
                                                                                                                                                      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 控股子公司    其他应收款    4,512.90      1,200.00      101.00      1,713.90      4,100.00    拆出资金  非经营性往来
                      科技有限公司

                    福建广生中霖生物 控股子公司    应收账款      1,096.20      4,744.93                      52.04      5,789.09  技术服务、  经营性往来

                      科技有限公司                                                                                                      货款与租赁

上市公司的子公司及其 福建广生堂金塘药 控股子公司    应收账款        3.69                                                    3.69        货款    经营性往来
      附属企业        业有限公司

                    福建广生堂金塘药 控股子公司    其他应收款      200.79      1,250.00        8.39        304.25      1,154.93    拆出资金  非经营性往来
                      业有限公司

                    福建广生堂电子商 控股子公司    应收账款                    3,600.00                    3,600.00                    租赁    经营性往来
                    务有限责任公司

                    福建多嘿嘿男性健 控股子公司    应收账款      -0.10        0.14                        0.48        -0.44        租赁    经营性往来
                    康咨询有限公司

                    广喆来药业（福  控股子公司    预付款项                    3,346.75                    2,440.69      906.06    营销服务  经营性往来
                      建）有限公司

                    广喆来药业（福  控股子公司    应收账款        0.32        64.92                        65.08        0.16        租赁    经营性往来
                      建）有限公司

                                    本企业所属企

                    福建阿吉安生物科 业集团的其他

                      技有限公司  成员单位的合    应收账款      21.38        33.10                        37.06        17.42        租赁    经营性往来
                                    营企业或联营

                                        企业

                                    本企业所属企

                    福建阿吉安生物科 业集团的其他                                                                                      代结算物业

                      技有限公司  成员单位的合    应收账款        0.34          2.66                        2.49          0.51        水电    非经营性往来
                                    营企业或联营

其他关联方及其附属企                企业

        业                          本企业所属企

                    福州吉昂医学检验 业集团的其他

                    实验室有限公司 成员单位的合    应收账款      14.06        18.15                        24.38        7.83        租赁    经营性往来
                                    营企业或联营

                                        企业

                                    本企业所属企

                    福州吉昂医学检验 业集团的其他                                                                                      代结算物业

                    实验室有限公司 成员单位的合    应收账款        2.83        21.98                        17.56        7.25        水电    非经营性往来
                                    营企业或联营

                                        企业


                            本企业所属企

            福建瑞泰来医药科 业集团的其他

              技有限公司  成员单位的合    预付款项      600.56        370.00