百诚医药: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

                                                            非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                      2025 年半年度

  编制单位：杭州百诚医药科技股份有限公司                                                                                                                                                                      单位：人民币万元

                                                              占用方与上市公司的关  上市公司核    2025 年期初    2025 年半年度占用累计发生金额  2025 年半年度占用资金的利息  2025 年半年度偿  2025 年半年度期

  非经营性资金占用                资金占用方名称                    联关系          算的会计科    占用资金余额            （不含利息）                    （如有）            还累计发生金额  末占用资金余额    占用形成原因          占用性质

                                                                                          目

控股股东、实际控制人及                                                                                                                                                                                                                      非经营性占用

其附属企业                                                                                                                                                                                                                                  非经营性占用

        小  计                            -                            -                -                                                                                                                                                    -

前控股股东、实际控制人                                                                                                                                                                                                                      非经营性占用

及其附属企业                                                                                                                                                                                                                                非经营性占用

        小  计                            -                            -                -                                                                                                                                                    -

                                                                                                                                                                                                                                            非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                                            非经营性占用

        小  计                            -                            -                -                                                                                                                                                    -

        总  计                            -                            -                -                                                                                                                                                    -

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

控股股东、实际控制人及
其附属企业

                        浙江海度医药科技有限公司              子公司                应收账款                                                56.78                                        28.39            28.39  软件租赁款            经营性往来

                        杭州百伦检测技术有限公司              子公司                应收账款                4.80                        482.73                                        112.44          375.09  房屋、设备租赁款      经营性往来

上市公司的子公司及其附  杭州百杏生物技术有限公司              子公司                应收账款                                              337.76                                        237.34          100.42  房屋、设备租赁款      经营性往来

        属企业          杭州一语实验室科技有限公司            子公司                应收账款                                                9.86                                                            9.86  房屋租赁款            经营性往来

                        浙江赛默制药有限公司                  子公司                其他应收款        106,771.00                      54,500.00                                    46,005.50      115,265.50  往来款                非经营性往来

                        浙江深海医药科技有限公司              子公司                其他应收款          2,497.00                        120.00                                                        2,617.00  往来款                非经营性往来


                        浙江玖盈科技有限公司