华润三九:上市公司2025年度非经营性资金占用及其他关联资金往来情况汇总表

        上市公司 2025 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

                                      占用方与上市公 上市公司核算 2025 年期初占 2025 年因并购子 2025 年度占用 2025 年度占用 2025 年度偿还  2025 年期末

  非经营性资金占用    资金占用方名称  司的关联关系  的会计科目    用资金余额    公司而增加    累计发生金额  资金的利息  累计发生金额  占用资金余额  占用形成原因    占用性质
                                                                                                （不含利息）    （如有）

控股股东、实际控制人及    无                不适用        不适用                                                                                                    不适用              不适用
其附属企业

小计                  -                -              -                                                                                                                              -

前控股股东、实际控制人    无                不适用        不适用                                                                                                    不适用              不适用
及其附属企业

小计                      -                -              -                                                                                                                              -

其他关联方及其附属企业    无                不适用        不适用                                                                                                    不适用              不适用

小计                  -                -              -                                                                                                                              -

总计                  -                -              -                                                                                                                              -


关联资金往                            往来方与上市公司  上市公司核  2025 年年初 2025 年因并购 2025 年度往来 2025 年度往来 2025 年度偿还 2025 年年末往

  来            资金往来名称          的关联关系    算的会计报 往来资金余额 子公司而增加  累计发生金额 资金的利息(如 累计发生金额  来资金余额  往来形式原因    往来性质
                                                          表科目                                (不含利息)        有)

              珠海华润银行股份有限公司          同受最终控制方控制  货币资金            1,467.94                -      307,596.39            15.73      306,348.80        2,731.26  银行存款          经营性往来

              华润润曜健康科技(北京)有限公司    同受最终控制方控制  应收账款            4,403.37                -        10,003.76                -        5,533.10        8,874.03  提供劳务          经营性往来

              华润医药商业集团有限公司          同受最终控制方控制  应收账款            7,726.75          450.24        26,496.54                -        27,380.93        7,292.60  销售商品          经营性往来

              华润河南医药有限公司              同受最终控制方控制  应收账款            2,836.09        1,660.14        33,516.88                -        31,481.18        6,531.93  销售商品          经营性往来

              贵州电力医院                      同受最终控制方控制  应收账款            2,718.77                -        4,420.03                -        2,842.56        4,296.24  销售商品          经营性往来

              华润新能源光伏发电(木里)有限公司  同受最终控制方控制  应收账款                  -                -        3,300.00                -                -        3,300.00  提供劳务          经营性往来

              华润昆明医药有限公司              同受最终控制方控制  应收账款            1,414.65            2.09        2,636.35                -        1,078.88        2,974.21  销售商品          经营性往来

              华润无锡医药有限公司              同受最终控制方控制  应收账款              86.96                -        7,879.24                -        5,084.15        2,882.05  销售商品          经营性往来

              华润湖南医药有限公司              同受最终控制方控制  应收账款              890.14          142.52        63,987.56                -        62,520.77        2,499.45  销售商品          经营性往来

              华润山东医药有限公司              同受最终控制方控制  应收账款              772.44          721.66        22,248.44                -        21,661.70        2,080.84  销售商品          经营性往来

              华润科伦医药(四川)有限公司        同受最终控制方控制  应收账款            1,289.93          240.13        8,084.44                -        7,744.33        1,870.17  销售商品          经营性往来

              华润广东医药有限公司              同受最终控制方控制  应收账款            2,237.83          172.30        7,910.29                -        8,602.19        1,718.23  销售商品          经营性往来

              华润天津医药有限公司              同受最终控制方控制  应收账款              289.75          427.51        6,968.71                -        6,225.11        1,460.86  销售商品          经营性往来

              华润河北医药有限公司              同受最终控制方控制  应收账款            1,257.73          231.15        5,818.37                -        5,905.38        1,401.87  销售商品          经营性往来

              华润内蒙古医药有限公司            同受最终控制方控制  应收账款              416.68          406.37        2,607.59                -        2,153.18        1,277.46  销售商品          经营性往来

  大股东及其  华润丽水医药有限公司              同受最终控制方控制  应收账款            1,234.63                -        3,611.19                -        3,588.17        1,257.65  销售商品          经营性往来

  附属企业    东阿阿胶股份有限公司              同受最终控制方控制  应收账款              707.42                -