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首页 公告 *ST东洋: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

*ST东洋: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:2024-04-30

*ST东洋: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

        山东东方海洋科技股份有限公司 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

                                                                                                                              单位:人民币万元

                        占用方与  上市公司  2023 年期初  2023 年度  2023 年度  2023年度偿

 非经营性资  资金占用  上市公司  核算的会  往来资金余  往来资金  往来累计发  还累计发生  2023 年期末  占用形成  占用性质
  金占用      方名称    的关联关    计科目        额      的利息  生金额(不    金额    往来资金余额    原因

                          系                              (如有)    含利息)

控股股东、实
际控制人及其
 附属企业

  小计                                                -          -          -                        -

              山东东方                                                                                                            非经营性
前控股股东、  海洋集团  前控股股东  其他应收款    137,081.10    6,537.80        6.87  143,625.77              -  资金占用  往来

实际控制人及  有限公司
 其附属企业

  小计                                        137,081.10  6,537.80      6.87  143,625.77

  总计                                        137,081.10  6,537.80      6.87  143,625.77            -

                        往来方与  上市公司  2023 年期初  2023 年度  2023 年度  2023年度偿

 其他关联资  资金往来  上市公司  核算的会  往来资金余  往来资金  往来累计发  还累计发生  2023 年期末  往来形成  往来性质
  金往来      方名称    的关联关    计科目        额      的利息  生金额(不    金额    往来资金余额    原因

                          系                              (如有)    含利息)

控股股东、实
际控制人及其
 附属企业

  小计


              烟台合生                                                                                                            非经营性
              诊所有限  子公司      其他应收款                    9.83    741.13      429.19        321.77    往来款      往来
              公司

              北儿医院                                                                                                            非经营性
              (烟台)有 子公司      其他应收款    7,851.22    272.33                  917.63      7,205.92    往来款      往来
              限公司

              山东东方

              海洋国际  子公司      其他应收款    30,037.85                501.43  30,539.28                  往来款    非经营性
              货运代理                                                                                                              往来
              有限公司

              东方海洋                                                                                                            非经营性
              生命科技  子公司      其他应收款    2,818.73      33.08  2,773.86    3,412.35      2,213.32    往来款      往来
              有限公司

上市公司的子  山东东方                                                                                                            非经营性
公司及其附属  海洋销售  子公司      其他应收款    40,572.14              17,044.04  54,841.08      2,775.10    往来款      往来
  企业      有限公司

              AVIOQ.INC  子公司      其他应收款    10,572.26                179.28                10,751.54    往来款    非经营性
                                                                                                                                    往来

              烟台市休

              闲钓鱼俱  子公司      其他应收款        38.73                              0.15        38.58    往来款    非经营性
              乐部有限                                                                                                              往来
              公司

              艾维可生                                                                                                            非经营性
              物科技有  子公司      其他应收款    2,294.87      69.04    411.32    1,862.21        913.02    往来款      往来
              限公司

              天仁医学

              检验实验  子公司      其他应收款      296.98    328.28  3,732.60        0.18      4,357.68    往来款    非经营性
              室有限公                                                                                                              往来
              司


              质谱生物                                                                                                            非经营性
              科技有限  子公司      其他应收款      263.87      18.27    677.61        8.93        950.82    往来款      往来
              公司

              富东(烟                                                                                                            非经营性
              台)商贸有 子公司      其他应收款    19,387.00              5,889.44  22,482.53      2,793.91    往来款      往来
              限公司

  小计                                        114,133.65    730.85  31,950.66  114,493.51    32,321.65

其他关联方及  天普生物                                                                                                            非经营性
 其附属企业  科技有限  联营企业    其他应收款      254.58              8,229.20    8,483.78                  往来款      往来
              公司

  小计                                            254.58              8,229.20    8,483.78

  合计                                        114,388.23    730.85  40,179.86  122,977.29    32,321.65

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