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首页 公告 太安堂: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

太安堂: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:2022-08-26

太安堂: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
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                                                                        广东太安堂药业股份有限公司

                                                      2022年上半年非经营性资金占用及其他关联资金往来情况汇总表

编制单位:广东太安堂药业股份有限公司                                                                                                                                                                                                          金额单位:元

非经营性资金占            资金占用方名称            占用方与上市公司的关联  上市公司核算  2022年期初占用资金  2022年度占用累计发  2022年度占用资    2022年度偿还累计    2022年期末占用资金余 占用形成    占用性质

      用                                                            关系              的会计科目            余额            生金额(不含利息)  金的利息(如有)        发生金额                    额                原因

                  太堂集团有限公司                    控股股东                    其他应收款          157,952,419.70                                                                                    157,952,419.70              非经营性占用

 控股股东、实际  太堂集团有限公司                    控股股东                    其他应收款            30,000,000.00                                                          5,815,747.84            24,184,252.16              非经营性占用
 控制人及其附属  太堂集团有限公司                    控股股东                    其他应收款            19,800,000.00                                                            722,746.73            19,077,253.27              非经营性占用
      企业        太堂集团有限公司                    控股股东                    其他应收款            15,800,000.00                                                            161,016.89            15,638,983.11              非经营性占用

                  太堂集团有限公司                    控股股东                    其他应收款            34,400,000.00                                                                      -            34,400,000.00              非经营性占用

  小    计                      ——                            ——                  ——          257,952,419.70                        -                    -        6,699,511.46        251,252,908.24    ——          ——

 前控股股东、实                  ——                            ——                  ——                            -                        -                    -                      -                          -              非经营性占用
 际控制人及其附

    属企业                        ——                            ——                  ——                            -                        -                    -                      -                          -              非经营性占用

  小    计                      ——                            ——                  ——                            -                        -                    -                      -                          -    ——          ——

  总    计                      ——                            ——                  ——          257,952,419.70                        -                    -        6,699,511.46        251,252,908.24    ——          ——

其它关联资金往                                        往来方与上市公司的关联  上市公司核算  2022年初往来资金余  2022年上半年往来累  2022年度往来资    2022年上半年偿还    2022年6月末往来资金  往来形成

      来                  资金往来方名称                      关系              的会计科目            额            计发生金额(不含利  金的利息(如有)      累计发生额                  余额              原因        往来性质

                                                                                                                                          息)

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

      企业                                                                                                                                                                                                                                          经营性往来

                  太安堂(亳州)中药饮片有限公司    上市公司的全资子公司      其他应收款          945,322,228.41        29,330,000.00                                70,000,000.00          904,652,228.41  往来款      非经营性往来

                  抚松太安堂长白山人参产业园有限公  上市公司的全资子公司      其他应收款          344,017,139.43        6,087,300.00                                27,035,900.00          323,068,539.43  往来款      非经营性往来
                  司

                  抚松麒麟房地产开发有限公司          上市公司的全资子公司      其他应收款            10,999,999.99        7,500,000.00                                                            18,499,999.99  往来款      非经营性往来

                  广东皮宝药品有限公司                上市公司的全资子公司      其他应收款            -6,375,128.25      168,942,985.00                                10,855,876.15          151,711,980.60  往来款      非经营性往来

                  上海太安堂云健康科技有限公司        上市公司的全资子公司      其他应收款          105,139,353.15        4,919,100.00                                    874,000.00          109,184,453.15  往来款      非经营性往来

                  上海凯立实业发展有限公司            上市公司的全资子公司      其他应收款            27,118,826.88        1,200,000.00                  
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