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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:2024-08-24

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

  2024 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

                                                          2024 年 1-6

                          占用方与                                2024 年 1-

                                    上市公司核 2024 年期初 月占用累计          2024 年 1-6 2024 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          -        -        -                                                            -        -

                                                          2024 年 1-6                                        往来性质
                          往来方与                                2024 年 1-

                                    上市公司核 2024 年期初 月往来累计          2024 年 1-6 2024 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)

                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      11.66      5.83              14.58      2.92

                设备有限                                                                          业管理费    来

控股股东、实际控              司

制人及其附属企业  公司

                上海联众 控股股东                                                                销售商品

                                                                                                            经营性往
                医疗产品 控制的公  应收账款        5.43      8.16              13.66    -0.06 /提供劳

                                                                                                                来

                有限公司    司                                                                      务


江苏鱼跃                                                                          销售商品

                                                                                            经营性往
科技发展 控股股东  应收账款        0.00      0.08                0.08      0.00 /提供劳

                                                                                              来
有限公司                                                                            务

上海医疗 控股股东                                                                销售商品

                                                                                            经营性往
器械厂有 控制的公  应收账款        0.00      0.04                0.04      0.00 /提供劳

                                                                                              来
 限公司    司                                                                      务

        实际控制                                                                租金、物 经营性往
 吴光明            应付账款        0.00    54.55              54.55      0.00

            人                                                                    业管理费    来

江苏鱼跃

                                                                                  租金、物 经营性往
科技发展 控股股东  应付账款        0.00    176.39              176.39      0.00

                                                                                  业管理费    来
有限公司
上海卫生 控股股东

                                                                                  租金、物 经营性往
材料厂有 控制的公  应付账款        0.00    507.32              507.32      0.00

                                                                                  业管理费    来
 限公司    司


      小计                                          17.09    752.37            766.62        2.86

上市公司的子公司
及其附属企业
其他关联方及其附

    属企业

      总计

 注:若上表中出现总数与各分项数值之和尾数不符的情况,为四舍五入原因所致。

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