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首页 公告 尚荣医疗: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

尚荣医疗: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:2024-08-27

尚荣医疗: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

                                                        深圳市尚荣医疗股份有限公司

                                        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

      编制单位:深圳市尚荣医疗股份有限公司                                                                                                                    单位:万元

                                                                                                              2024年 1-6月占用  2024年 1-6月占用  2024 年  2024年 6月

                                                            占用方与上市公司的  上市公司核算  2023 年初占                                        1-6 月偿

 非经营性资金占用              资金 占用方名称                                                                累计发生金额(不  资金 的利息(如              末占用资金  占用形成原因    占用 性质
                                                                关联关系        的会 计科目    用资金余额                                        还累计发

                                                                                                                  含利息)          有)                      余额

                                                                                                                                                    生额

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

小  计                            ——                          ——              ——                                                                                      ——      ——

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

小  计                            ——                          ——              ——                                                                                      ——        ——

其他关联方及附属企                                                                                                                                                                        非经营性占用


小  计                            ——                          ——              ——                                                                                      ——      ——

总  计                            ——                          ——              ——                                                                                      ——      ——

                                                                                                              2024年 1-6月往来  2024年 1-6月往来  2024 年  2024年 6月                  往来性质(经营
                                                            往来方与上市公司的  上市公司核算  2023 年初往                                        1-6 月偿

 其它关联资金往来              资金 往来方名称                                                                累计发生金额(不  资金 的利息(如              末往来资金  往来形成原因  性往来、非经营
                                                                关联关系        的会 计科目    来资金余额                                        还累计发

                                                                                                                  含利息)          有)                      余额                        性往 来)
                                                                                                                                                    生额

控股股东、实际控制人
及其附属企业

                    安徽尚荣投资有限公司                  控股子公司          其他应收款        14,487.71            774.36                        87.20    15,174.87  资金往来        非经营性往来

                    深圳市尚荣医疗股份有限公司秘鲁分公司  分公司              其他应收款        4,739.35              52.67                                  4,792.02  资金往来        非经营性往来

 上市公司的子公司及  福安市佳荣建设投资有限公司            控股子公司          其他应收款        1,627.84            500.00                                  2,127.84  资金往来        非经营性往来

    其附属企业      广东尚荣工程总承包有限公司            控股子公司          其他应收款        29,799.02          1,985.97                      2,394.78    29,390.21  资金往来        非经营性往来

                    广东尚荣工程总承包有限公司深圳分公司  控股子公司之分公司    其他应收款          221.30              50.00                                    271.30  资金往来        非经营性往来

                    江西尚荣投资有限公司                  控股子公司          其他应收款        3,935.65                                                    3,935.65  资金往来        非经营性往来


                    深圳市尚荣医用工程有限公司            控股子公司          其他应收款        10,049.62            506.28                                  10,555.90  资金往来        非经营性往来

                    深圳市尚荣医院后勤物业管理有限公司    控股子公司          其他应收款        8,789.85              2.87                        25.87      8,766.85  资金往来        非经营性往来

                    深圳市布兰登医疗科技有限公司          控股子公司          其他应收款        3,800.91              3.13                                  3,804.04  资金往来        非经营性往来

                    深圳市尚荣医疗投资有限公司            控股子公司          其他应收款        3,285.26                                                  
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