福瑞医科: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

 编制单位：内蒙古福瑞医疗科技股份有限公司                                                                                          单位：人民币万元

非经营性资金占                    占用方与上  上市公司  2025年期  2025年度占用累计  2025 年度占用  2025 年度  2025 年期末  占用形

      用        资金占用方名称  市公司的关  核算的会  初占用资      发生金额        资金的利息    偿还累计  占用资金余  成原因    占用性质
                                    联关系      计科目    金余额    （不含利息）      （如有）    发生金额      额

控股股东、实际                                                                                                                            非经营性占用

控制人及其附属                                                                                                                            非经营性占用
    企业

前控股股东、实                                                                                                                            非经营性占用

际控制人及其附                                                                                                                            非经营性占用
    属企业

其他关联方及其                                                                                                                            非经营性占用

  附属企业                                                                                                                              非经营性占用

    总计

其它关联资金往                    往来方与上  上市公司  2025年期  2025 年度往来累计  2025 年度往来  2025 年度  2025 年期末  往来形

      来        资金往来方名称  市公司的关  核算的会  初往来资      发生金额        资金的利息    偿还累计  往来资金余    成      往来性质
                                    联关系      计科目    金余额    （不含利息）      （如有）    发生金额      额        原因

控股股东、实际                                                                                                                            经营性往来

控制人及其附属                                                                                                                            经营性往来
    企业

                泰拉克里昂（深                其他应收

                圳）医疗设备有    子公司        款      537.95              462.05                                1,000.00  往来款  非经营性往来
上市公司的子公  限公司

司及其附属企业  内蒙古福瑞制药    子公司    其他应收    41.30                                                        41.30  往来款  非经营性往来
                有限责任公司                      款

                小计                                      579.25                                                    1,041.30  往来款  非经营性往来

其他关联方及其                                                                                                                            非经营性往来

  附属企业                                                                                                                              非经营性往来

    总计                                                  579.25                                                    1,041.30

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