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首页 公告 葵花药业: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

葵花药业: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:2023-08-25

葵花药业: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

                      葵花药业集团股份有限公司 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 2023 年半年

非经营性资金占                                  占用方与上市公 上市公司核算的会计科 2023 年期初 度占用累计 度占用资金 2023 年半年 2023年半年度

用                      资金占用方名称          司的关联关系          目          占用资金余  发生金额  的利息(如 度度偿还累 期末占用资金  占用形成原因    占用性质
                                                                                          额      (不含利    有)    计发生金额    余额

                                                                                                    息)

控股股东、实际控

制人及其附属企                                                                                                                                              非经营性占用


小计                          -                      -                -                                                                          -            -

前控股股东、实际

控制人及其附属                                                                                                                                              非经营性占用
企业

小计                          -                      -                -                                                                          -            -

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

总计                          -                      -                -                                                                          -            -

                                                                                                2023 年半年 2023 年半年                                          往来性质
其它关联资金往                                  往来方与上市公 上市公司核算的会计科 2023 年期初 度往来累计 度往来资金 2023 年半年 2023年半年度                (经营性往
来                      资金往来方名称          司的关联关系          目          往来资金余  发生金额  的利息(如 度偿还累计 期末往来资金  往来形成原因 来、 非经营性
                                                                                          额      (不含利    有)    发生金额    余额                      往来)

                                                                                                    息)

控股股东、实际控                                  实际控制人控制

制人及其附属企五常葵花阳光米业有限公司              企业                                20.83    191.03                150.34        61.52  采购交易    经营性往来


              葵花药业集团(吉林)临江有限公司      控股子公司  其他应收款、应收利息、  20,853.54      1,000    327.41  3,055.38    19,125.57  资金拆借    非经营性往来
                                                                其他流动资产

              葵花药业集团(衡水)得菲尔有限公司    控股子公司  其他应收款、应收利息、  2,520.58                  5.68  2,526.26                资金拆借    非经营性往来
上市公司的子公                                                其他流动资产

司及其附属企业 葵花药业集团(天津)药物研究院有限  控股子公司  其他应收款、应收利息、  1,947.50      1,800      29.57  1,895.82    1,881.25  资金拆借    非经营性往来
              公司                                            其他流动资产

              葵花药业集团山西药材基地有限公司    控股子公司  其他应收款、应收利息、  1,419.61        500      9.76  1,429.38        500  资金拆借    非经营性往来
                                                                其他流动资产

其他关联方及其格乐瑞(无锡)营养科技有限公司        联营企业  预付账款、应付账款、其    -62.97    2,172.05              2,087.67        21.41  采购交易    经营性往来
附属企业                                                        他应付款、其他应收款

总计                          -                      -                -            26,699.09    5,663.08    372.42  11,144.85    21,589.75                    -

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