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首页 公告 信隆健康: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

信隆健康: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:2024-08-24

信隆健康: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 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:万元

                                      占用方与  上市公司核  2024 年  2024 年 1-6 月  2024 年 1-6  2024年1-6 2024 年 6

非经营性资      资金占用方名称      上市公司  算的会计科  初占用  占用累计发生  月占用资金  月偿还累  月末占用  占用形    占用性质
金占用                                的关联关      目      资金余  金额(不含利  的利息(如  计发生金  资金余额  成原因

                                          系                    额        息)        有)        额

控股股东、实

 际控制人及                                                                                                                      非经营性占用
 其附属企业

  小计                -                -          -                                                                              -

前控股股东、

 实际控制人                                                                                                                      非经营性占用
 及其附属企

    业

  小计                -                -          -                                                                              -

 其他关联方

 及其附属企                                                                                                                      非经营性占用
    业

  小计                -                -          -                                                                              -

  总计                -                -          -                                                                              -

                                      往来方与  上市公司核  2024 年  2024 年 1-6 月  2024 年 1-6  2024年1-6 2024 年 6            往来性质
 其他关联资      资金往来方名称      上市公司  算的会计科  期初往  占用累计发生  月占用资金  月偿还累  月末占用  往来形  (经营性往
  金往来                              的关联关      目      来资金  金额(不含利  的利息(如  计发生金  资金余额  成原因  来、非经营性
                                          系                  余额        息)        有)        额                            往来)

控股股东、实
 际控制人及
 其附属企业

 上市公司的  天津信隆实业有限公司      全资子公  其他应收款  4,836.99      1,200.00    98.50            -  6,135.49  借款    非经营性往来
 子公司及其                            司


  附属企业  太仓健康产业发展有限公司  控股子公  其他应收款                                                            借款    非经营性往来
                                      司                          -        500.00      0.72                500.72

            深圳市莱骑科技有限公司    全资子公  其他应收款                                                            借款    非经营性往来
                                      司                          -        500.00      6.27          -    506.27

 其他关联方
 及其附属企

    业

    总计                -                -          -      4,836.99      2,200.00    105.49              7,142.48                -

法定代表人:廖学金                主管会计工作的负责人:  邱东华              会计机构负责人:周杰

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