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首页 公告 仙琚制药: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

仙琚制药: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:2023-08-24

仙琚制药: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

                                                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                    2023年半年度

编制单位 :浙江仙琚制药股份有限公司                                                                                                                                                                    单位:人民币万元

                                                            占用方与上市公 上市公司核算的 2023年期初占用 2023年上半年占用 2023年上半年占用 2023年上半年偿还  2023年6月末

    非经营性资金占用              资金占用方名称          司的关联关系    会计科目      资金余额      累计发生金额      资金的利息      累计发生金额    占用资金余额    占用形成原因        占用性质

                                                                                                              (不含利息 )      (如有)

控股股东 、实际控制人及其附                                                                                                                                                                            非经营性占用

属企业                                                                                                                                                                                                非经营性占用

          小  计                          -                      -              -                                                                                                                      -

前控股股东 、实际控制人及其                                                                                                                                                                            非经营性占用

附属企业                                                                                                                                                                                              非经营性占用

          小  计                          -                      -              -                                                                                                                      -

                                                                                                                                                                                                      非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                      非经营性占用

          小  计                          -                      -              -                                                                                                                      -

          总  计                          -                      -              -                                                                                                                      -

                                                            往来方与上市公 上市公司核算的  2023年期初  2023年上半年往来 2023年上半年往来 2023年上半年偿还  2023年6月末                    往来性质(经营性往
    其它关联资金往来              资金往来方名称          司的关联关系    会计科目    往来资金余额    累计发生金额      资金的利息      累计发生金额    往来资金余额    往来形成原因  来、 非经营性往来 )
                                                                                                              (不含利息 )      (如有)

控股股东 、实际控制人及其附                                                                                                                                                                            经营性往来

属企业                                                                                                                                                                                                经营性往来

                          杭州能可爱心医疗科技有限公司    控股子公司    其他应收款          3,450.00                                                            3,450.00      暂借款          非经营性往来

上市公司的子公司及其附属企 北京袺金科创基因技术有限公司    控股子公司    其他应收款              11.65                                                                11.65      暂借款          非经营性往来



                          仙居仙曜贸易有限公司            控股子公司    其他应收款            867.62                            41.06                            908.68      暂借款          非经营性往来

                          陈济谷                          原子公司参股股东其他应收款          5,127.73                            52.84        5,180.57                    股权转让款        非经营性往来

其他关联方及其附属企业    浙江省仙居县阳光生物制品有限公司 联营企业      其他应收款              16.95                                                                16.95    应收暂付款      非经营性往来

                          仙居弘琚小额贷款有限公司        联营企业      其他应收款              9.67                                                9.67                    应收暂付款      非经营性往来

          总  计                          -                      -              -            9,483.62                            93.90        5,190.24        4,387.28                          -

法定代表人 :张宇松                                                          主管会计工作的负责人:王瑶华                                  会计机构负责人: 齐超

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