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首页 公告 启迪药业: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

启迪药业: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

启迪药业: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

                                    2024 年 1-6 月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:启迪药业集团股份公司                                                                            单位:万元

                                  占用方与上 上市公司核 2024 年期初占 2024 年 1-6 月占用 2024 年 1-6 月 2024 年 1-6 2024年6月 占用形成

非经营性资金占用 资金占用方名称  市公司的关 算的会计科  用资金余额 累计发生金额(不 占用资金的利 月偿还累计 30 号占用  原因      占用性质
                                    联关系      目                      含利息)      息(如有)    发生金额  资金余额

控股股东、实际控        -              -          -            -              -              -            -          -        -            -

制人及其附属企业        -              -          -            -              -              -            -          -        -            -

小计                    -              -          -            -              -              -            -          -        -            -

前控股股东、实际        -              -          -            -              -              -            -          -        -            -

控制人及其附属企        -              -          -            -              -              -            -          -        -            -



小计                    -              -          -            -              -              -            -          -        -            -

其他关联方及其附        -              -          -            -              -              -            -          -        -            -

属企业

小计                    -              -          -            -              -              -            -          -        -            -

总计                    -            -          -            -              -              -            -          -        -            -

                                  往来方与上 上市公司核 2024 年期初往2024 年 1-6 月占用  2024 年 1-62024年1-6月2024 年 6 月 往来形成    往来性质
其它关联资金往来 资金往来方名称  市公司的关 算的会计科  来资金余额 累计发生金额(不含月占用资金的偿 还 累 计 发30 号占用资  原因  (经营性往来、
                                    联关系      目                  利息)          利息(如有)    生金额      金余额              非经营性往来)

控股股东、实际控

制人及其附属企业        -            -          -          -              -              -          -          -        -          -

上市公司的子公司 紫光古汉集团衡阳  子公司  其他应收款  48,184.63        997.83                              49,182.46          非经营性资金往
及其附属企业      制药有限公司                                                                                                        来

其他关联方及其附        -              -          -            -              -              -            -          -        -            -

属企业                  -              -          -            -              -              -            -          -        -            -

总计                    -            -          -        48,184.63      997.83                                49,182.63                -

    法定代表人:焦祺森                                主管会计工作的负责人:唐婷                          会计机构负责人:朱倩

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