301507 深市 民生健康

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

                                                                            2024 年半年度占  2024 年半年  2024 年半  2024 年半年

 非经营性资金 资金占用方名称 占用方与上市公 上市公司核算的2024 年期初占用 用累计发生金额  度占用资金  年度偿还  度期末占用 占用形成原因  占用性质

 占用                        司的关联关系  会计科目            资金余额      (不含利息) 的利息(如有)  累计发生    资金余额

                                                                                                              金额

 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                                                                    -              -          -          -          -

                                                                            2024 年半年度往  2024 年半年  2024 年半  2024 年半年              往来性质(经
 其它关联资金 资金往来方名称 往来方与上市公 上市公司核算的2024 年期初往来 来累计发生金额  度往来资金  年度偿还  度期末往来 往来形成原因  营性往来、非
 往来                        司的关联关系  会计科目            资金余额      (不含利息) 的利息(如有)  累计发生    资金余额                经营性往来)
                                                                                                              金额

              杭州民生医药控 母公司的控股股 其他应收款              0.05          19.86          -          -        19.90 销售商品      经营性往来
 控股股东、实际 股集团有限公司 东            其他应付款                                                                        汽车费用      经营性往来
 控制人及其附                                                            -            1.10          -        1.10          -

 属企业        杭州民生药业股 母公司        其他应付款                                                                        食堂餐费、污水 经营性往来
              份有限公司                                              0.21          101.76          -      101.76        0.21 处理费


                                              应收账款                    -            1.43          -        1.37        0.07 销售商品      经营性往来

                              同受杭州民生医 应收账款                    -              -          -          -                            经营性往来
              浙江民生生物科 药控股集团有限 其他应收款                                                                        污水处理费    经营性往来
              技有限公司                                                  -            5.33          -        2.67        2.67

                              公司所控制    应付账款                1.31            4.62          -        4.81        1.12 蒸汽费采购    经营性往来

              杭州民生高科技 同受杭州民生医 应收账款                    -            0.65          -        0.65          - 销售商品      经营性往来
              产业园有限公司 药控股集团有限 其他应付款                                                                        物业费、食堂餐 经营性往来
                              公司所控制                              4.70          105.71          -      105.71        4.70  费等

              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 应收账款                    -            0.59          -        0.59          - 销售商品      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                                          5,104.28              -      75.31          -    5,179.59

 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                                      2,998.29        2,519.84      56.10      438.61    5,135.61

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