泰林生物: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

                                              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：浙江泰林生物技术股份有限公司                                                                                                                                                单位：人民币万元

                                                        占用方与上市公 上市公司核算的  2025年期初  2025年度占用累 2025年度占用 2025年度偿还  2025年期末

    非经营性资金占用            资金占用方名称        司的关联关系    会计科目    占用资金余额    计发生金额    资金的利息  累计发生金额  占用资金余额    占用形成原因        占用性质

                                                                                                        （不含利息）    （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

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

控股股东、实际控制人及其附
属企业

                                                                                            2,888.31        275.00                  3,163.31                往来款              非经营性往来

                          浙江泰林生命科学有限公司    全资子公司    其他应收款

                                                                                                              14.79                    14.79                代垫费用            非经营性往来

                                                                                            1,622.62      2,284.72                  3,907.34                往来款              非经营性往来

                          浙江泰林医学工程有限公司    全资子公司    其他应收款

上市公司的子公司及其附属企                                                                                    11.76                    11.76                代垫费用            非经营性往来

业                        浙江泰林医疗器械有限公司    全资子公司    其他应收款            25.00        465.00                    190.05        299.95 往来款              非经营性往来

                                                                                                              548.75                    548.75                往来款              非经营性往来

                          浙江泰林分析仪器有限公司    全资子公司    其他应收款

                                                                                                              143.39                    143.39                房租、水电费用等    非经营性往来

                          浙江泰林科学技术有限公司    全资子公司    其他应收款                            20.00                    20.00                往来款              非经营性往来

其他关联方及其附属企业

          总  计                                                                            4,535.93      3,763.41                  7,999.39        299.95                            -

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