安科生物: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

                                安徽安科生物工程（集团）股份有限公司

                      2025 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

  编制单位：安徽安科生物工程（集团）股份有限公司                                                                                    单位：元

                                占用方与上  上市公司核                2025 年 1-6 月  2025年1-6月

 非经营性资金                                              2025 年初占                                2025 年 1-6 月偿  2025 年 6 月末  占用形成

                资金占用方名称  市公司的关  算的会计科                往来累计发生  往来资金的                                                  占用性质
    占用                                                  用资金余额                                还累计发生金额  往来资金余额    原因

                                  联关系        目                    金额(不含利息)  利息(如有)

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  上市公司核                2025 年 1-6 月  2025年1-6月

 其他关联资金                                              2025 年初往                                2025 年 1-6 月偿  2025 年 6 月末  往来形成

                资金往来方名称  市公司的关  算的会计科                往来累计发生  往来资金的                                                  往来性质
    往来                                                  来资金余额                                还累计发生金额  往来资金余额    原因

                                  联关系        目                    金额(不含利息)  利息(如有)

控股股东、实际
 控制人及其附

  属企业

              安徽育高医疗管

                                全资子公司  其他应收款                                                                            -  内部往来  非经营性往来
              理有限公司

              江苏安科华捷生

                                全资子公司  其他应收款  13,429,423.00                                        4,575.00    13,424,848.00  内部往来  非经营性往来
              物科技有限公司

              安徽安科余良卿

                                控股子公司  其他应收款                                                                            -  内部往来  非经营性往来
              药业有限公司

 上市公司的子

              上海苏豪逸明制

 公司及其附属                    全资子公司  其他应收款                                                                            -  内部往来  非经营性往来
              药有限公司

    企业

              安徽安科恒益药

                                全资子公司  其他应收款                                                                            -  内部往来  非经营性往来
              业有限公司

              合肥瀚科迈博生

                                控股子公司  其他应收款                                                                            -  内部往来  非经营性往来
              物技术有限公司

              安科生物（香港）

                                全资子公司  其他应收款                219,982,934.51                                  219,982,934.51  内部往来  非经营性往来
              有限公司

 其他关联方及

 其附属企业                                                                                                                    -

    总计            —            —          —      13,429,423.00  219,982,934.51            -          4,575.00  233,407,782.51

  法定代表人：宋礼华                                        主管会计工作负责人：胡成浩                                        会计机构负责人：胡成浩