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首页 公告 信邦制药: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

信邦制药: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:2023-08-29

信邦制药: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

                            贵州信邦制药股份有限公司

            2023 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

                                                                                                    2023 年半年度      2023 年半年度

                                                占用方与上市公    上市公司      2023 年期初                                            2023 年半年度    2023 年半年度

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

                                                                                                      (不含利息)        (如有)

控股股东、实际控制                                                                                                                                                                            非经营性占用
 人及其附属企业

      小计                      -                    -              -                                                                                                                          -

前控股股东、实际控                                                                                                                                                                            非经营性占用
 制人及其附属企业

      小计                      -                    -              -                                                                                                                          -

其他关联方及其附属                                                                                                                                                                            非经营性占用
      企业

      小计                      -                    -              -                                                                                                                          -

      总计                      -                    -              -                                                                                                                          -


                                                                                                    2023 年半年度      2023 年半年度

                                                往来方与上市公    上市公司      2023 年期初                                            2023 年半年度    2023 年半年度

 其他关联资金往来        资金往来方名称                                                          往来累计发生金额  往来资金的利息                                        往来形成原因      往来性质
                                                  司的关联关系  核算的会计科目  往来资金余额                                          偿还累计发生金额 期末往来资金余额

                                                                                                      (不含利息)        (如有)

控股股东、实际控制
 人及其附属企业

                  贵州光正医药销售有限公司        控股子公司    其他应收款              2,500.00                  -                  -          500.00          2,000.00    财务资助      非经营性往来

                  贵医安顺医院有限责任公司        控股子公司    其他应收款                    -            250.00                  -          250.00            0.00    财务资助      非经营性往来

                  贵州卓大医药有限责任公司        控股子公司    其他应收款            14,867.50                  -                  -                -        14,867.50    财务资助      非经营性往来

                  贵州盛远医药有限公司            控股子公司    其他应收款            10,000.00                  -                  -        7,000.00          3,000.00    财务资助      非经营性往来

                  贵州医科大学附属白云医院        控股子公司    其他应收款            35,000.00          1,800.00                  -                -        36,800.00    财务资助      非经营性往来

                  贵州信达利生物科技有限公司      控股子公司    其他应收款            33,629.27          8,650.00                  -        10,200.00        32,079.27    财务资助      非经营性往来
上市公司的子公司及

  其附属企业

                  贵州科开物业管理有限公司        控股子公司    其他应收款              2,009.92              21.95              24.56            35.00          2,021.43    财务资助      非经营性往来

                  贵州科信康医药有限公司          控股子公司    其他应收款              4,000.00                  -                  -        1,500.00          2,500.00    财务资助      非经营性往来

                  贵州佰佳医药有限公司            控股子公司    其他应收款              6,200.00            200.00                  -          500.00          5,900.00    财务资助      非经营性往来

                  贵州强生医药有限公司            控股子公司    其他应收款              5,200.00          1,500.00                  -        6,700.00            0.00    财务资助      非经营性往来

                  贵州迈道罄医疗器械有限公司      控股子公司    其他应收款            10,500.00                  -                  -        1,400.00          9,100.00    财务资助      非经营性往来

                  贵州瑞诺医疗科技有限公司        控股子公司    其他应收款              2,110.00                  -                  -          210.00          1,900.00    财务资助      非经营性往来

   
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