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首页 公告 鱼跃医疗: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

鱼跃医疗: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:2022-08-24

鱼跃医疗: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

                  江苏鱼跃医疗设备股份有限公司

  2022 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

                                                                                                          单位:万元

                                                          2022 年 1-6

                          占用方与                                2022 年 1-

                                    上市公司核 2022 年期初 月占用累计          2022 年 1-6 2022 年 6

                资金占用 上市公司                                6 月占用资                    占用形成

非经营性资金占用                    算的会计科 占用资金余  发生金额          月偿还累计 月 30 日占          占用性质
                  方名称  的关联关                                  金的利息                        原因

                                        目        额      (不含利            发生金额 用资金余额

                              系                                    (如有)

                                                            息)

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          -        -        -                                                            -        -

                                                          2022 年 1-6                                        往来性质
                          往来方与                                2022 年 1-

                                    上市公司核 2022 年期初 月往来累计          2022 年 1-6 2022 年 6          (经营性
                资金往来 上市公司                                6 月往来资                    往来形成

其他关联资金往来                    算的会计科 往来资金余  发生金额          月偿还累计 月 30 日往          往来、非
                  方名称  的关联关                                  金的利息                        原因

                                        目        额      (不含利            发生金额 来资金余额          经营性往
                              系                                    (如有)

                                                            息)                                              来)

                          实际控制                                                                租赁房屋 经营性往
                  吴光明          其他应收款  43.81                                    43.81

                              人                                                                    保证金    来

控股股东、实际控          实际控制                                                                租赁房屋 经营性往
制人及其附属企业  吴光明          其他应收款  33.02                                    33.02

                              人                                                                    保证金    来

                          实际控制                                                                租赁房屋 经营性往
                  吴光明          其他应收款              28.63              21.47      7.16

                              人                                                                      租金      来

                江苏鱼跃 控股股东 其他应收款  15.86                                    15.86  租赁房屋 经营性往

科技发展                                                                          保证金    来
有限公司
江苏鱼跃

                                                                                  租金、物 经营性往
科技发展 控股股东 其他应收款  1.62                            1.62      0

                                                                                  业管理费    来
有限公司
江苏鱼跃

                                                                                  租赁房屋 经营性往
科技发展 控股股东 其他应收款              47.78                          47.78

                                                                                  保证金    来
有限公司
江苏鱼跃

                                                                                  租金、物 经营性往
科技发展 控股股东 其他应收款              7.79                3.24      4.55

                                                                                  业管理费    来
有限公司
苏州医云 控股股东

                                                                                            经营性往
健康管理 控制的公  应收账款  360.71                                    360.71  销售商品

                                                                                              来
有限公司    司


                百胜(深

                          控股股东

                圳)医疗                                                                          租金、物 经营性往
                          控制的公  应收账款    2.92      5.83                8.75        0

                设备有限                                                                          业管理费    来
                              司

                  公司

                上海联众 控股股东

                                                                                                            经营性往
                医疗产品 控制的公  应收账款      0        269.15              123.48    145.67  销售商品

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