002907 深市 华森制药

  附件6

                        华森制药 2023 上半年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：重庆华森制药股份有限公司

                                                                                                                                                      单位：万元

  非经营性                        占用方与上市  上市公司核  2023 年期初占  2023 上半年占用  2023 上半年占  2023 上半年  2023 上半  占用形成

  资金占用      资金占用方名称        公司      算的会计科    用资金余额    累计发生金额    用资金的利息  偿还累计发  年期末占用    原因      占用性质
                                    的关联关系        目                      （不含利息）      （如有）      生金额    资金余额

控股股东、实际                                                                                                                                      非经营性占用
控制人及其附属

    企业                                                                                                                                          非经营性占用

    小计              —              —            —                                                                                              —

前控股股东、实                                                                                                                                      非经营性占用
际控制人及其附

    属企业                                                                                                                                          非经营性占用

    小计              —              —            —                                                                                              —

其他关联方及其                                                                                                                                      非经营性占用

  附属企业                                                                                                                                        非经营性占用

    小计              —              —            —

    总计              —              —            —                                                                                              —


  其他关联                        往来方与上市  上市公司核  2023 年期初往  2023 上半年往来  2023 上半年往  2023 上半    2023 上半  往来形成  往来性质（经
  资金往来      资金往来方名称        公司      算的会计科    来资金余额    累计发生金额    来资金的利息  年偿还累计  年期末往来    原因    营性往来、非
                                    的关联关系        目                      （不含利息）      （如有）      发生金额    资金余额              经营性往来）

控股股东、实际
控制人及其附属

    企业

                重庆华森医药有限  控股子公司    其他应收款    3,618.90        1,067.66        -              2,268.74    2,417.82  往来借款  非经营性往来
                公司

                重庆华森企业管理  控股子公司    其他应收款        0.20            -          -                    -          0.20  往来借款  非经营性往来
                有限公司

                重庆微豆云科技有  控股子公司    其他应收款        0.20            -          -                    -          0.20  往来借款  非经营性往来
上市公司的子公  限公司

司及其附属企业  北京渤森生物技术  控股子公司    其他应收款        -          570.00        -                    -        570.00  往来借款  非经营性往来
                有限公司

                重庆华森大药房零  控股子公司    其他应收款        -            13.62        -                13.62          -    往来借款  非经营性往来
                售连锁有限公司

                北京华森英诺生物  控股子公司    其他应收款        -            91.39        -                90.64        0.74  往来借款  非经营性往来
                科技有限公司

其他关联方及其

  附属企业

    总计              —              —            —        3,619.30        1,742.66        -              2,372.99    2,988.97                  —

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

  ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分