301515 深市 港通医疗

                            四川港通医疗设备集团股份有限公司

                2024 年 1-6 月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

                          资金占用方 占用方与上市 上市公司核算的 2024年期初占 2023 年 1-6 月占 2024年1-6月占用2024年1-6月偿2024 年 6 月末占 占用形

    非经营性资金占用        名称    公司的关联关    会计科目    用资金余额  用累计发生金额 资金的利息（如 还累计发生金  用资金余额  成原因    占用性质

                                          系                                  （不含利息）      有）          额

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

其附属企业                                                                                                                  非经营性占用

        小计            -        -          -                                                                                -

前控股股东、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            -        -          -                                                                                -

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

        小计

        总计            -        -          -                                                                                -

                          资金往来方 往来方与上市 上市公司核算的 2023年期初往 2023 年度往来累 2023 年度往来资 2023 年度偿还 2023 年度期末往 往来形    往来性质

    其它关联资金往来        名称    公司的关联关    会计科目    来资金余额 计发生金额（不含金的利息（如有） 累计发生金额  来资金余额  成原因 （经营性往来、非
                                          系                                      利息）                                                          经营性往来）

控股股东、实际控制人及
其附属企业
上市公司的子公司及其
附属企业
其他关联方及其附属企
业

        总计            -        -          -                                                                                -

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