力诺药包:山东力诺医药包装股份有限公司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：山东力诺医药包装股份有限公司                                                                                            单位：万元

                                占用方与上  上市公司核  2025 年期初  2025 年半年度  2025 年半年度占  2025 年半年  2025 年半

    非经营性        资金占用                                          占用累计发生                                  年度期末  占用形成

                                  市公司    算的会计科  占用资金余                    用资金的利息  度偿还累计发                          占用性质
    资金占用        方名称                                            金额（不含利                                  占用资金    原因

                                的关联关系      目          额                          （如有）        生金额

                                                                              息）                                        余额

控股股东、实际控制人                                                                                                                            非经营性占
  及其附属企业                                                                                                                                    用

      小计            —          —          —                                                                                              —

前控股股东、实际控制                                                                                                                            非经营性占
  人及其附属企业                                                                                                                                    用

      小计            —          —          —                                                                                              —

 其他关联方及其附属                                                                                                                              非经营性占
      企业                                                                                                                                        用

      小计            —          —          —

      总计            —          —          —                                                                                              —


                                                                          2025 年半年度                                  2025 年半              往来性质
                                往来方与上  上市公司核  2025 年期初                  2025 年半年度往  2025 年半年

    其他关联        资金往来                                          往来累计发生                                  年度期末  往来形成  （经营性往
                                  市公司    算的会计科  往来资金余                    来资金的利息  度偿还累计发

    资金往来        方名称                                            金额（不含利                                  往来资金    原因    来、非经营
                                的关联关系      目          额                          （如有）        生金额

                                                                              息）                                        余额                性往来）

                    山 东 宏 济

                    堂 制 药 集  受同一最终

                                              应收账款                      9.80                              -          9.80    销售商品  经营性往来
                    团 股 份 有  控制方控制

                    限公司

                    宏 济 堂 扁

                    鹊 大 药 房  受同一最终

                                              应收账款                      13.60                            -          13.60    销售商品  经营性往来
                    ( 山 东 ) 有  控制方控制

                    限公司

                    山 东 力 诺

                                受同一最终

                    制 药 有 限                应收账款                      0.30                            0.30          0      销售商品  经营性往来
                                控制方控制

控股股东、实际控制人  公司

  及其附属企业      山 东 力 诺

                    智 慧 园 文

                                受同一最终

                    化 旅 游 发                应收账款                      0.92                            0.92          0      销售商品  经营性往来
                                控制方控制

                    展 有 限 公

                    司

                    宏 济 堂 扁

                    鹊 中 药 房  受同一最终

                                              应收账款                      2.56                            2.56          0      销售商品  经营性往来
                    （山东）有  控制方控制

                    限公司

                    山 东 力 诺  受同一最终

                                              应收账款                      0.33                            0.33          0      销售商品  经营性往来
                    智 慧 园 科  控制方控制


                    技 有 限 公

                    司

                    力 诺 集 团  本公司之母

                    股 份 有 限  公司的控股    应收账款        0.21          87.06                            0.59        86.68    销售商品  经营性往来
                    公司      股东

                    山 东 力 诺

                    国 际 贸 易  子公司        应收账款      18.21                                                      18.21    销售商品  经营性往来
                    有限公司

                    力