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首页 公告 丰原药业: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

丰原药业: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

公告日期:2024-08-29

丰原药业: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 PDF查看PDF原文

                                          安徽丰原药业股份有限公司

                          2024 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:人民币万元

 非经营性资金占用        资金占用方名称        占用方与上市公 上市公司核算的 2024 年期初占用 2024年半年度占用累计 2024 年半年度占用 2024 年半年度偿 2024 年半年度期 占用形成原因      占用性质

                                                司的关联关系    会计科目      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 末占用资金余额

控股股东、实际控制

                                                                                                                                                                                      非经营性占用

人及其附属企业

      小计

前控股股东、实际控

                                                                                                                                                                                      非经营性占用

制人及其附属企业

      小计

其他关联方及其附

                                                                                                                                                                                      非经营性占用

属企业

      小计

      总计

                                                往来方与上市公 上市公司核算的 2024 年期初往来 2024年半年度往来累计 2024 年半年度往来 2024 年半年度偿 2024 年半年度期            往来性质(经营性往
 其他关联资金往来        资金往来方名称                                                                                                                              往来形成原因

                                                司的关联关系    会计科目      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 末往来资金余额              来、非经营性往来)

控股股东、实际控制
人及其附属企业

                  安徽泰服医药有限公司            全资子公司      应收账款            5,772.74            14,283.58                          11,773.68      8,282.64    货款        经营性往来

                  安徽丰原医药营销有限公司        全资子公司      应收账款              40.22              144.31                            173.02          11.51    货款        经营性往来

                  安徽丰原医药进出口有限公司      全资子公司      应收账款              24.95              191.91                            179.72          37.14    货款        经营性往来

上市公司的子公司  安徽丰原铜陵医药有限公司        全资子公司      应收账款                                    3.95                              3.95                    货款        经营性往来

及其附属企业      安徽丰原大药房连锁有限公司      全资子公司      应收账款                                                                                                货款        经营性往来

                  安徽丰原蚌埠医药有限公司        全资子公司      应收账款                                    4.68                              4.68                    货款        经营性往来

                  安徽丰原明胶有限公司            全资子公司      应收账款                                                                                                货款        经营性往来

                  安徽丰原铜陵中药饮片有限公司    全资子公司      应收账款                                                                                                货款        经营性往来


                  合肥丰原医药发展有限公司        全资子公司      应收账款                                                                                                货款        经营性往来

                  蚌埠丰原医药科技发展有限公司    全资子公司    其他应收款            591.64              532.77            10.64          467.00        668.05  往来款      非经营性往来

                  安徽丰原利康制药有限公司        全资子公司    其他应收款          13,471.03            7,120.77            222.13        5,242.59      15,571.34  往来款      非经营性往来

                  安徽丰原大药房连锁有限公司      全资子公司    其他应收款          17,024.08            7,557.33            118.43      13,207.87      11,491.97  往来款      非经营性往来

                  安徽丰原铜陵中药饮片有限公司    全资子公司    其他应收款          1,143.32              399.72            16.42          395.15      1,164.31  往来款      非经营性往来

                  安徽丰原医药营销有限公司        全资子公司    其他应收款          18,910.86            17,940.31            335.28      10,320.73      26,865.72  往来款      非经营性往来

                  安徽丰原铜陵医药有限公司        全资子公司    其他应收款          4,074.55            3,287.86            63.14        3,951.20      3,474.35  往来款      非经营性往来

                  安徽丰原蚌埠医药有限公司        全资子公司    其他应收款          16,429.15            16,019.40            158.74      12,100.00      20,507.29  往来款      非经营性往来

                  淮南泰复制药有限公司            全资子公司    其他应收款          2,551.07              427.09            32.05          549.14      2,461.07  往来款      非经营性往来

                  安徽裕康新材料有限公司        非全资子公司    其他应收款            22.12                                                                  22.12  往来款      非经营性往来

                  安徽裕康新材料有限公司        非全资子公司    其他应收款          19,654.17            3,295.42            666.26                      23,615.85  内部借款      非经营性占用

                  安徽泰服医药有限公司            全资子公司    其他应收款              1.66                1.50                                              3.16  往来款      非经营性往来

                  蚌埠丰原涂山制药有限公司        全资子公司    其他应收款                                  193.17                            193.17                  往来款      非经营性往来
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