300887 深市 谱尼测试

                              谱尼测试集团股份有限公司 2023 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

                                                                                    2023 年  2023 年半

非经营性资  资金占用方名  占用方与上市  上市公司核算  2023 年期初  2023 年半年度  半年度  年度偿还  2023 年半年  占用形

金占用          称      公司的关联关  的会计科目  往来资金余  往来累计发生金  往来资  累计发生  度末往来资  成原因    占用性质
                                系                          额      额（不含利息）  金的利    金额      金余额

                                                                                    息(如有)

控股股东、

实际控制人      无                                                                                                            非经营性占用
及其附属企
业

小计              -            -            -                                                                        -          -

前 控 股 股

东、实际控      无                                                                                                            非经营性占用
制人及其附
属企业

小计              -            -            -                                                                        -          -

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

小计              -            -            -                                                                        -          -


总计              -            -            -                                                                        -          -

                                                                                    2023 年  2023 年半                          往来性质

其它关联资  资金往来方名  往来方与上市  上市公司核算  2023 年期初  2023 年半年度  半年度  年度偿还  2023 年半年  往来形

金往来          称      公司的关联关  的会计科目  往来资金余  往来累计发生金  往来资  累计发生  度末往来资  成原因  （经营性往来、
                                系                          额      额（不含利息）  金的利    金额      金余额              非经营性往来）
                                                                                    息(如有)

控股股东、

实际控制人      无                                                                                                            经营性往来

及其附属企
业

上市公司的 北京谱尼测试                                                                                              经营往

子公司及其 科技有限公司  全资子公司    应收账款            2.19          2.45                0.00        4.64    来    经营性往来

附属企业

上市公司的 北京谱尼医学                                                                                              经营往

子公司及其 检验实验室有  全资子公司    应收账款        18,331.76      1,596.15            1,085.03  18,842.88    来      经营性往来
附属企业    限公司

上市公司的 大连谱尼测试                                                                                              经营往

子公司及其 科技有限公司  全资子公司    应收账款            4.04          5.98                0.00      10.02    来      经营性往来
附属企业

上市公司的 大连谱尼医学                                                                                              经营往

子公司及其 检验实验室有  全资子公司    应收账款                            0.00                0.00        0.00    来      经营性往来
附属企业    限公司

上市公司的 广州市谱尼测                                                                                              经营往

子公司及其 试技术有限公  全资子公司    应收账款            0.45          0.00                0.45        0.00    来      经营性往来
附属企业    司


上市公司的 贵州谱尼测试                                                                                              经营往

子公司及其 技术有限公司  全资子公司    应收账款          384.45          10.56                0.00      395.01    来      经营性往来
附属企业

上市公司的 杭州谱尼检测                                                                                              经营往

子公司及其 科技有限公司  全资子公司    应收账款            70.96          0.00              70.96        0.00    来      经营性往来
附属企业

上市公司的 合肥谱尼测试                                                                                              经营往

子公司及其 科技有限公司  全资子公司    应收账款            4.69          6.56                            11.25    来      经营性往来
附属企业

上市公司的 河北谱尼测试                                                                                              经营往

子公司及其 科技有限公司  全资子公司    应收账款            8.70          13.24                            21.94    来      经营性往来
附属企业

上市公司的 河北谱尼食品                                                                                              经营往

子公司及其 检测有限公司  全资子公司    应收账款            5.05          0.00                5.05        0.00    来      经营性往来
附属企业

上市公司的 黑龙江谱尼测                                                                                              经营往

子公司及其 试科技有限公  全资子公司    应收账款        1,302.18          67.41                0.00    1,369.59    来      经营性往来
附属企业    司

上市公司的 黑龙江谱尼医                                                                                              经营往

子公司及其 学检验实验室  全资子公司    应收账款          637.44          0.00                0.00      637.44    来      经营性往来
附属企业    有限公司

上市公司的 吉林谱尼医学