301507 深市 民生健康

                                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：杭州民生健康药业股份有限公司                                                                          金额单位：人民币万元

 非经营性资金                占用方与上市公 上市公司核算的2023 年期初占用 2023 年度占用累  2023 年度占  2023 年度  2023 年期末

 占用          资金占用方名称 司的关联关系  会计科目            资金余额  计发生金额(不  用资金的利  偿还累计  占用资金余 占用形成原因  占用性质

                                                                                    含利息)    息(如有)  发生金额          额

 控股股东、实际 -              -              -                          -              -          -          -          - -            非经营性

 控制人及其附                                                                                                                                非经营性

 属企业        -              -              -                          -              -          -          -          - -

 小  计                                                                    -              -          -          -          - -            -

 前控股股东、实 -              -              -                          -              -          -          -          - -            非经营性

 际控制人及其                                                                                                                                非经营性

 附属企业      -              -              -                          -              -          -          -          - -

 小  计                                                                    -              -          -          -          -

 其他关联方及                                                                                                                                非经营性

 其附属企业    -              -              -                          -              -          -          -          - -

 小  计                                                                    -              -          -          -          -

 总  计                                                                    -              -          -          -          -

 其它关联资金                往来方与上市公 上市公司核算的2023 年期初往来 2023 年度往来累  2023 年度往  2023 年度  2023 年期末              往来性质(经
 往来          资金往来方名称 司的关联关系  会计科目            资金余额  计发生金额(不  来资金的利  偿还累计  往来资金余 往来形成原因  营性往来、非
                                                                                    含利息)    息(如有)  发生金额          额              经营性往来)

              杭州民生医药控 母公司的控股股 其他应收款                                                                        销售商品      经营性往来
              股集团有限公司 东                                      0.67            4.32          -        4.95        0.05

 控股股东、实际 杭州民生药业股                                                                                                    食堂餐费、计量

 控制人及其附 份有限公司    母公司        其他应付款              13.84          187.32          -      200.94        0.21 校准费等      经营性往来
 属企业                                      应收账款                                                                          污水处理费    经营性往来
              浙江民生生物科 同受杭州民生医                            -          10.67          -      10.67          -

              技有限公司    药控股集团有限 其他应收款              0.74            -0.74          -          -          - 蒸汽费采购    经营性往来

                              公司所控制    应付账款                    -          15.56          -      14.24        1.31 蒸汽费采购    经营性往来

              杭州民生高科技 同受杭州民生医                                                                                    物业费、食堂餐

              产业园有限公司 药控股集团有限 其他应付款              5.52          206.74          -      207.57        4.70  费、房屋租赁费 经营性往来
                              公司所控制                                                                                        等

              绍兴民生医药股 同受杭州民生医

              份有限公司    药控股集团有限 应付账款                    -            0.28          -        0.28          - 材料采购      经营性往来
                              公司所控制

              浙江民生健康科 子公司        其他应收款                                                                        往来款        经营性往来
 上市公司的子公 技有限公司                                          5,100.06            6.84          -        2.62    5,104.28

 司及其附属企业 杭州民生健康医 子公司        其他应收款                                                                        往来款        经营性往来
              药销售有限公司                                      2,874.56        5,184.74          -    5,061.02    2,998.29

 其他关联人及 -              -              -                          -              -          -          -          - -

 其附属企业    -              -              -                          -              -          -          -          - -

 总  计                                                            7,995.40        5,615.74          -    5,502.29    8,108.84

注：上述数据存在尾差，系数据精确到万元四舍五入所致。

法定代表人：张海军                              主管会计工作负责人：朱文君                            会计机构负责人：董璐