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首页 公告 贵州百灵: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

贵州百灵: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:2022-08-27

贵州百灵: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

                      贵州百灵企业集团制药股份有限公司

          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年度占用累计

                                        占用方与上市公司上市公司核算的会 2022年期初占用                  2022年度占用资金2022年度偿还累计2022年期末占用资 占用形成原

 非经 营性资金占用    资金 占用方名称                                                    发生 金额(不含利                                                                  占用性质

                                          的关联关系        计科目        资金余额                      的利 息(如有)    发生 金额        金余额        因

                                                                                              息)

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                -                  -              -              0              0                                0              0                          -

                                                                                        2022年度往来累计                                                                  往来性质

                                        往来方与上市公司上市公司核算的会 2022年期初往来                  2022年度往来资金2022年度偿还累计2022年期末往来资 往来形成原

 其他 关联资金往来    资金 往来方名称                                                    发生 金额(不含利                                                            (经营性往来、非经
                                          的关联关系        计科目        资金余额                      的利 息(如有)    发生 金额        金余额        因

                                                                                              息)                                                                      营性 往来)

                                        实际控制人控制企

控股股东、实际控制 安顺兰泰置业有限公司                      应收账款        8.03            3.47                                            11.50      酒店服务    经营性往来

                                              业

 人及其附属企业

                                        实际控制人控制企                                                                                                  资金往来、

                  安顺兰泰置业有限公司                    其他应收款                      308.88                                          308.88                  非经营性往来
                                              业                                                                                                          代收代付

上市公司的子公司及 西藏金灵医药科技开发有

  其附属企业                              子公司        应收账款                      27,846.40                                        27,846.40    销售产品    经营性往来

                          限公司


                  内蒙古金灵医药有限公司    子公司        应收账款                        6.97                                            6.97      销售产品    经营性往来

                  贵州百灵企业集团生物科                                                                                                                  资金往来、

                                            子公司        其他应收款      1,674.49        19.85                                          1,694.34                  非经营性往来
                      技肥业有限公司                                                                                                                        代收代付

                  贵州百灵企业集团纯净水                                                                                                                  资金往来、

                                            子公司        其他应收款        46.28          10.79                                            57.07                  非经营性往来
                        有限公司                                                                                                                          代收代付

                  云南红灵生物科技有限公                                                                                                                  资金往来、

                                            子公司        其他应收款      3,432.22           
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