301211 深市 亨迪药业

    上市公司 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：湖北亨迪药业股份有限公司                                                                            单位：人民币万元

                                                                  2023 年期  2023 年度占用  2023 年度  2023 年度  2023 年期

 非经营性资金占用  资金占用方名 占用方与上市公  上市公司    初占用资  累计发生金额  占用资金  偿还累计  末占用资  占用形成    占用性质
                        称      司的关联关系 核算的会计科目  金余额    （不含利息）    的利息  发生金额    金余额      原因

                                                                                            （如有）

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

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

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

      总计

                                                                            2024 年半年度  2024 年半  2024 年半  2024 年半

                    资金往来方名 往来方与上市公  上市公司    2024 年期  往来累计发生  年度往来  年度偿还  年度期末  往来形成

 其它关联资金往来        称      司的关联关系 核算的会计科目  初往来资      金额      资金的利  累计发生  往来资金    原因      往来性质
                                                                  金余额    （不含利息）      息      金额      余额

                                                                                            （如有）

 上市公司的子公司  武汉亨迪药物    子公司      其他应收款      3,017.00        4,898.71                          7,915.71  资金拆    非经营性往来
  及其附属企业    开发有限公司                                                                                            借、垫付

      小计                                                        3,017.00        4,898.71                          7,915.71

      总计                                                        3,017.00        4,898.71                          7,915.71

法定代表人：                            主管会计工作负责人：                                会计机构负责人：