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首页 公告 达安基因:2023年度非经营性资金占用及其他关联资金往来情况汇总表

达安基因:2023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:2024-03-30

达安基因:2023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

        2023年度非经营性资金占用及其他关联资金往来情况汇总表

                                                          2023年1-12月

编制单位:广州达安基因股份有限公司                                                                                      单位:万元

                                  占用方与上市            2023年期初 2023年度占用累 2023年年度占 2023年年度偿 2023年年度期

 非经营性资金占用  资金占用方名 公司的关联关 上市公司核算 占用资金余 计发生金额(不 用资金的利息 还累计发生金 末占用资金余 占用形成    占用性质

                        称          系      的会计科目    额        含利      (如有)      额          额      原因

                                                                          息)

控股股东、实际控制人      无                                                                                                        非经营性占用
  及其附属企业

      小计              -            -          -                                                                                    -

前控股股东、实际控制      无                                                                                                        非经营性占用
  人及其附属企业

      小计              -            -          -                                                                                    -

                    广州原子高科

                    医药科技有限 同受广州广永

 其他关联方及其附属 公司(原名广 科技发展有限 其他应收款    12.20      80.91        0.00        80.91      12.20    租赁费    经营性往来
      企业        州中大中山医  公司控制

                    科技开发有限

                      公司)

      小计              -            -          -        12.20      80.91        0.00        80.91      12.20                  -

      总计              -            -          -        12.20      80.91        0.00        80.91      12.20                  -

                                  往来方与上市            2023年期初 2023年年度往 2023年年度往 2023年年度偿 2023年年度期            往来性质

 其他关联资金往来  资金往来方名 公司的关联关 上市公司核算 往来资金余 来累计发生金 来资金的利息 还累计发生金 末往来资金余 往来形成 (经营性往来、
                        称          系      的会计科目    额      额(不含利    (如有)      额          额      原因      非经营性

                                                                          息)                                                        往来)

                    北京达忠科技    子公司    其他应收款    2.08      320.25        0          3.2        319.13  代垫费用  非经营性往来
 上市公司的子公司及  有限公司                                                                                            及往来款

    其附属企业    达安国际集团    子公司    其他应收款    0.99          0            0          0          0.99    代垫费用  非经营性往来
                      有限公司                                                                                            及往来款


  (DAAN
INTERNATIONAL

  HOLDINGS
 LIMITED)

 达安金控控股    子公司    其他应收款  27,262.25      0            0          0      27,262.25  代垫费用  非经营性往来
 集团有限公司                                                                                          及往来款

 达瑞医学检验                                                                                          代垫费用

 (广州)有限    子公司    其他应收款      0          0.17          0          0.17          0      及往来款  非经营性往来
    公司

 中山生物工程    子公司    其他应收款  2,769.80    534.51        0          0        3,304.31  代垫费用  非经营性往来
  有限公司                                                                                            及往来款

 广州达泰生物                                                                                          代垫费用

 工程技术有限    子公司    其他应收款  3,026.68    550.88        0          0        3,577.56  及往来款  非经营性往来
    公司

 广州达鑫精密    子公司    其他应收款  1,263.30        0            0          0        1,263.30  代垫费用  非经营性往来
 制造有限公司                                                                                          及往来款

 广州核源生物    子公司    其他应收款  2,662.93      500          0          0        3,162.93  代垫费用  非经营性往来
 科技有限公司                                                                                          及往来款

 广州市达安基                                                                                          代垫费用

 因科技有限公    子公司    其他应收款  12,080.58    2,000.00        0          0      14,080.58  及往来款  非经营性往来
    司

 广州市达安医                                                                                          代垫费用

 疗器械有限公    子公司    其他应收款  372.63        0            0          0        372.63  及往来款  非经营性往来
    司

 凯里市达安东                                                                                          代垫费用

 南医院投资管    子公司    其他应收款  6,265.00        0            0          0        6,265.00  及往来款  非经营性往来
 理有限公司

 凯里市凯达医                                                                                          代垫费用

 院管理有限公    子公司    其他应收款    29.78        0            0          0        29.78    及往来款  非经营性往来
    司

 广州达康生物    子公司    其他应收款  21,332.32      0            0        134.92    21,197.40  服务费    经营性往来
  有限公司


                    安鑫达商业保    子公司    其他应收款  2,817.30        0            0          0        2,817.30  本金及利  经营性往来
                    理有限公司                                                                                              息

                    广州昶通医疗  联营企业  其他应收款  702.33      0.
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