健帆生物: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

                                                                        健帆生物科技集团股份有限公司

                                                          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：健帆生物科技集团股份有限公司                                                                                                                                                                          单位：万元

                                                                                              上市公司核              2025 年半年度占用  2025 年半年

        非经营性资金占用                    资金占用方名称            占用方与上市公司的关  算的会计科  2025 年初占  累计发生金额（不含  度占用资金  2025 年半年度偿  2025 年 6 月 30 日  占用形成原因      占用性质

                                                                              联关系            目      用资金余额      利息）        的利息(如  还累计发生金额    占用资金余额

                                                                                                                                              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                                                  -                    -            -            -                  -            -                -                -              -

其他关联方及附属企业                                                                                                                                                                    -

                                                                                                                                                                                        -

              小计                                                  -                    -            -            -                  -            -                -                -              -        -

              总计                                                  -                    -            -            -                  -            -                -                -              -        -

                                                                                              上市公司核              2025 年半年度占用  2025 年半年

        其他关联资金往来                    资金往来方名称            往来方与上市公司的关  算的会计科  2025 年初占  累计发生金额（不含  度占用资金  2025 年半年度偿  2025 年 6 月 30 日  往来形成原因      往来性质

                                                                              联关系            目      用资金余额      利息）        的利息(如  还累计发生金额    占用资金余额

                                                                                                                                              有)

                                  珠海市美瑞华医用科技有限公司        实际控制人控制的企业  应收账款          0.00              10.86                        10.86              0.00  本年销售商品及    经营性往来
                                                                                                                                                                                              提供劳务

                                  苏州健联医疗信息技术有限公司        实际控制人控制的企业  应收账款          3.08              0.30                          3.38              0.00  本年销售商品及    经营性往来
                                                                                                                                                                                              提供劳务

                                  珠海健福制药有限公司                实际控制人控制的企业  应收账款        13.00              19.51                        32.51              0.00  本年销售商品及    经营性往来
                                                                                                                                                                                              提供劳务

                                  珠海晴朗阳光投资管理企业（有限合伙） 实际控制人控制的企业  应收账款          0.00              0.30                          0.30              0.00  本年销售商品及    经营性往来
                                                                                                                                                                                              提供劳务

                                  北京健帆医疗设备有限公司                    子公司        其他应收款          0.00            1,197