300636 深市 同和药业

                                                江西同和药业股份有限公司

                                2023 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

                                                                                                                          单位：万元

                                      占用方与上市公  上市公司核算  2023 年期初占  2023 年 1-6 月占用累计  2023 年 1-6 月占用  2023 年 1-6 月偿  2023年6月 30日  占用形成    占用
 非经营性资金占用    资金占用方名称

                                      司的关联关系    的会计科目    用资金余额    发生金额（不含利息）  资金的利息(如有)  还累计发生金额    占用资金余额      原因      性质

控股股东、实际控制

                          无

人及其附属企业
前控股股东、实际控

                          无

制人及其附属企业
其他关联方及附属企

                          无                      -              -                                                                                                        -    -
业

总计                      -                        -              -                                                                                                        -    -

                                      往来方与上市公  上市公司核算  2023 年期初往  2023 年 1-6 月往来累计  2023 年 1-6 月往来  2023 年 1-6 月偿  2023年6月 30日  往来形成    往来
其它关联资金往来    资金往来方名称

                                      司的关联关系    的会计科目    来资金余额    发生金额（不含利息）  资金的利息(如有)  还累计发生金额    往来资金余额      原因      性质

控股股东、实际控制

                          无

人及其附属企业

                                                                                                                                                                    全资子公    经 营
                    江西同和药业进

上市公司的子公司及                                                                                                                                                  司采购业    性 占
                    出口责任有限公  全资子公司      预付账款          2,281.82              2,970.42                              5,252.24

其附属企业                                                                                                                                                          务形成预    用

                    司

                                                                                                                                                                    付账款

其他关联方及其附属

                          无

企业

总计                      -                -                -            2,281.82              2,970.42                              5,252.24                            -

      法定代表人：庞正伟                    主管会计工作负责人：胡锦桥                        会计机构负责人：王波