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首页 公告 景峰医药: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

景峰医药: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:2023-08-28

景峰医药: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

                                  湖南景峰医药股份有限公司

                  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

 编制单位:湖南景峰医药股份有限公司                                                                                    单位:万元

                                  占用方与上 上市公司核 2023 年期初 2023 年半年 2023 年半年 2023 年半年 2023 年半年

  非经营性资金占用  资金占用方名 市公司的关 算的会计科 占用资金余 度占用累计 度占用资金 度偿还累计 期末占用资 占用形成原  占用性质
                          称        联关系      目        额    发生金额(不 的利息(如  发生金额    金余额      因

                                                                      含利息)    有)

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
及其附属企业

        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 2023 年半年 2023 年半年 2023 年半年 2023 年半年 2023 年半年            往来性质
  其他关联资金往来  资金往来方名 市公司的关 算的会计科 期初往来资 度往来累计 度往来资金 度偿还累计 期末往来资 往来形成原 (经营性往
                          称        联关系      目      金余额  发生金额(不 的利息(如  发生金额    金余额      因    来、非经营性
                                                                      含利息)    有)                                        往来)

控股股东、实际控制人及
其附属企业
上市公司的子公司及其附
属企业

        小计

                      四川高华企业 其他关联方 其他应收        193.30      20.00                            213.30代垫款项  非经营性往
                      管理有限公司                                                                                            来

                      上海方楠生物 子公司    预付账款          6.00                                        6.00研发款    非经营性往
                      科技有限公司                                                                                            来

                      上海方楠生物 子公司    其他应收        26.33                                        26.33代付费用待 非经营性往
其他关联方及其附属企业 科技有限公司                                                                                结算      来

                      四川登峰华源 其他关联方 其他应收        65.50      7.00                11.00      61.50代垫款项  非经营性往
                      包装制品有限                                                                                            来

                      公司

                      上海卷柏峰生 参股子公司 其他应收        20.41    122.47                            142.88保证金及往 非经营性往
                      物科技有限公                                                                                来款      来


            司

            叶湘武      控股股东、董其他应收        100.00                                      100.00往来款    非经营性往
                          事                                                                                        来

            马鹰军      小股东    其他应收款    1,930.00                                    1,930.00股权转让款 非经营性往
                                                                                                                      来

小计                                                2,341.54    149.47          -      11.00  2,480.01

总计        -            -          -            2,341.54    149.47          -      11.00  2,480.01          -

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