贵州百灵: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

                      贵州百灵企业集团制药股份有限公司

          2025 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

                                                                                                          单位：万元

                                          占用方与上市公司 上市公司核算的会 2025 年期初占用 2025 年度占用累计 2025 年度占用资金 2025 年度偿还累计 2025 年期末占用资 占用形成原

 非经营性资金占用      资金占用方名称                                                                                                                                            占用性质

                                            的关联关系        计科目        资金余额  发生金额（不含利息） 的利息（如有）      发生金额          金余额          因

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

  人及其附属企业

        小计                -                  -                -                                                                                                                  -

前控股股东、实际控                                                                                                                                                              非经营性占用

 制人及其附属企业

      小计                  -                  -                -                                                                                                                  -

其他关联方及其附属                                                                                                                                                不规范使用

      企业              郭宗华等人      子公司的少数股东    其他应收款        399.67            0.41                                              400.08                    非经营性往来

                                                                                                                                                                    资金

      小计                  -                  -                -            399.67            0.41                                              400.08                        -

      总计                  -                  -                -            399.67            0.41                                              400.08                        -

                                                                                                                                                                                  往来性质

                                          往来方与上市公司 上市公司核算的会 2025 年期初占用 2025 年度占用累计 2025 年度占用资金 2025 年度偿还累计 2025 年期末占用资 往来形成原

 其他关联资金往来      资金往来方名称                                                                                                                                        （经营性往来、非经
                                            的关联关系        计科目        资金余额  发生金额（不含利息） 的利息（如有）      发生金额          金余额          因

                                                                                                                                                                                营性往来）

控股股东、实际控制                        实际控制人控制企

  人及其附属企业    安顺兰泰置业有限公司                      应收账款          0.97            0.90                                                1.87                      经营性往来

                                                业

                  贵州百灵企业集团和仁堂

                                              子公司          应收股利        9,600.00                                                            9,600.00                  非经营性往来

上市公司的子公司及      药业有限公司

    其附属企业

                  贵州百灵企业集团生物科      子公司        其他应收款      1,406.89          7.57                              0.64          1,413.82    资金往来，代    非经营往来


                      技肥业有限公司                                                                                                                              收代付

                  贵州百灵企业集团纯净水                                                                                                                        资金往来，代

                                              子公司        其他应收款        78.26            4.35                                              82.61                    非经营往来
                          有限公司                                                                                                                                  收代付

                  百灵大健康产业发展（南                                                                                                                        资金往来，代

                                              子公司        其他应收款        613.10          600.00                                            1,213.10                    非经营往来
                        京）有限公司                                                                                                                                收代付

                  云南红灵生物科技有限公                                                                                                                        资金往来，代

                                              子公司        其他应收款      4,545.46