贵州三力:2024年度非经营性资金占用及其他关联资金往来情况

        关于贵州三力制药股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

委托单位：贵州三力制药股份有限公司
审计单位：北京德皓国际会计师事务所(特殊普通合伙)
联系电话：86(10)68278880


        附表 2

                                          关于贵州三力制药股份有限公司

                              2024 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                                    单位：万元

非经营性资金占                    占用方与上  上市公司核算  2024 年期  2024 年度占用  2024 年度占用  2024 年度偿  2024 年期  占用形

      用        资金占用方名称  市公司的关    的会计科目  初占用资金  累计发生金额  资金的利息    还累计发生  末占用资金  成原因    占用性质
                                    联关系                      余额      (不含利息)      (如有)        金额        余额

现控股股东、实

际控制人及其附                                                                                                                            非经营性占用
属企业

    小计              /              /            /                                                                              /          /

前控股股东、实

际控制人及其附                                                                                                                            非经营性占用
属企业

    小计              /              /            /                                                                              /          /

其他关联方及其                                                                                                                            非经营性占用
附属企业

    小计              /              /            /                                                                                  /          /

    总计              /              /            /                                                                              /          /

其他关联资金往                    往来方与上  上市公司核算  2024 年期  2024 年度往来  2024 年度往来  2024 年度偿  2024 年期  往来形

      来        资金往来方名称  市公司的关    的会计科目  初往来资金  累计发生金额  资金的利息    还累计发生  末往来资金  成原因    往来性质
                                      系                        余额    （不含利息）    （如有）        金额        余额

控股股东、实际

控制人及其附属                                                                                                                            经营性往来
企业

上市公司的子公  小芄医药科技（贵  子公司及其控  其他应收款          251.33                          1.44        252.76                借款  非经营性往来

司及其附属企业  州）有限公司      制的法人

关联自然人                                                                                                                                非经营性往来

其他关联方及其                                                                                                                                  非经营性往来
附属企业

    总计              /              /            /            251.33                          1.44        252.76                /          /