莱美药业: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

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                                重庆莱美药业股份有限公司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

编制单位：重庆莱美药业股份有限公司                                                                                                                                                                                  单位：人民币万元

                                                          占用方与上市                        2025年期初占用资金 2025年度占用累计发 2025年度占用资金 2025年度偿还累计发 2025年期末占用资金

  非经营性资金占用            资金占用方名称          公司的关联关 上市公司核算的会计科目        余额        生金额（不含利息）  的利息（如有）        生金额              余额          占用形成原因        占用性质

                                                              系

控股股东、实际控制人及                                                                                        -                                                                            -

其附属企业

        小计                                                                                                  -                                                                            -

前控股股东、实际控                                                                                              -                                                                            -

制人及其附属企业

        小计                                                                                                  -                  -                -                  -                  -

其他关联方及其附
属企业

        小计

        总计                                                                                                  -                  -                -                  -                  -

                                                          往来方与上市                        2025年期初往来资金 2025年度往来累计发 2025年度往来资金 2025年度偿还累计发 2025年期末往来资金                    往来性质（经营性
  其它关联资金往来            资金往来方名称          公司的关联关 上市公司核算的会计科目        余额        生金额（不含利息）  的利息（如有）        生金额              余额          往来形成原因    往来、非经营性往
                                                              系                                                                                                                                                        来）

                      广西梧州制药(集团)股份有限公司    受同一实际控 其他应收款                            0.30                                                                          0.30 采购保证金        经营性往来

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

      其附属企业      广西北部湾银行股份有限公司      受同一实际控 银行存款                          35,846.34            82,449.51          1,237.97            94,749.49            24,784.33 银行存款          经营性往来

                                                          制人控制

                      湖南康源制药有限公司            子公司      其他应收款                        7,649.13                  -                -              556.33            7,092.80 周转借款          非经营性往来

                      爱甲专线健康管理有限公司        子公司      其他应收款、应收利息              3,088.36                2.61            33.39              2.60            3,121.77 周转借款          非经营性往来

                      重庆莱美隆宇药业有限公司        子公司      其他应收款                        27,719.97          26,496.18                -          30,420.78            23,795.37 周转借款          非经营性往来

                      成都金星健康药业有限公司        子公司      其他应收款、应收利息              6,111.84                  -            243.15                  -            6,354.99 周转借款          非经营性往来

                      四川瀛瑞医药科技有限公司        子公司      其他应收款                            1.02              13.62                -              14.63                0.01 代垫款项          非经营性往来

 上市公司的子公司及其附

        属企业        海南莱美医疗器械有限公司        子公司      其他应收款                              -                5.76                -              5.76                  - 代垫款项          非经营性往来

                      北京蓝天共享健康管理有限责任公司 子公司      其他应收款                              -              66.77                -              66.77                  - 代垫款项          非经营性往来

                      北京药花飘香医药科技有限公司    子公司      其他应收款                              -                7.60                -              7.60                0.00 代垫款项          非经营性往来

                      重庆市莱美医药有限公司          子公司      其他应收款                        11,840.00          21,789.16                -          12,332.81            21,296.35 周转借款          非经营性往来

                      重庆市莱美聚德医药连锁有限公司  子公司      其他应收款                                              122.82                -              122.82                  - 周转借款          非经营性往来

 其他关联方及其附属企业

        总计                                                                                            92,256.96          130,954.04          1,514.52          138,279.59            86,445.92

 法定代表人：梁建生                                                      主管会计工作的负责人：赖文                                                          会计机构负责人:谭晓莉