利德曼: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

                                                      北京利德曼生化股份有限公司

                                      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

编制单位：北京利德曼生化股份有限公司                                                                                                                                                        单位：人民币 元

                                                                                    上市公司核                2025年上半年度占用  2025年上半年度  2025年上半年度

                                                                  占用方与上市                  2025 年期初                                                        2025 年 6 月末                    占用性
      非经营性资金占用                资金占用方名称                              算的会计科                  累计发生金额（不含  占用资金的利息  偿还累计发生金                  占用形成原因

                                                                  公司的关联关系                占用资金余额                                                        占用资金余额                      质

                                                                                        目                            利息）          （如有）          额

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                            —                        —              —                                                                                                              —

其他关联方及附属企业                        —                        —              —                                                                                                              —

            小计                            —                        —              —                                                                                                              —

            合计                            —                        —              —                                                                                                              —

                                                                                    上市公司核                2025年上半年度往来  2025年上半年度  2025年上半年度

                                                                  往来方与上市                  2025 年期初                                                        2025 年 6 月末                    往来性
      其他关联资金往来                资金往来方名称                                  算                      累计发生金额（不含  往来资金的利息  偿还累计发生金                  往来形成原因

                                                                  公司的关联关系                往来资金余额                                                        往来资金余额                      质
                                                                                    的会计科目                        利息）          （如有）          额

                              广州开发区控股集团有限公司      控股股东之母公司  其他应收款      970,497.90                                                          970,497.90  租赁保证金      经营性
控股股东、实际控制人及其附属企

                                                                受同一最终控制方                                                                                                    物业服务履约保

业                            广州凯云智慧服务有限公司                          其他应收款      137,588.60                                                          137,588.60                    经营性
                                                                控制                                                                                                                证金

            小计                                                                                  1,108,086.50                                                          1,108,086.50

                              北京阿匹斯生物科技有限公司      子公司            应收账款        4,775,527.60          5,095,352.26                      6,466,549.82    3,404,330.04  货款            经营性

                              德赛诊断系统（上海）有限公司    子公司            应收账款        241,459.38          904,571.70                      1,001,911.33      144,119.75  货款            经营性

                              国拓（厦门）冷链物流有限公司    子公司            应收账款                              797,388.98                      797,388.98              -  货款            经营性

上市公司的子公司及其附属企业  湖南利德曼医疗器械有限公司      子公司            应收账款          99,628.84          627,582.37                      713,859.81      13,351.40  货款            经营性

                              河南德领生物科技有限公司        子公司            应收账款