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首页 公告 康弘药业: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

康弘药业: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:2022-08-23

康弘药业: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

                                                                    2022年1-6月非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称:成都康弘药业集团股份有限公司                                                                                                                                                                                          单位:万元

                                                                  占用方与上市公  上市公司核算的会  2022年期初占用资 2022年1-6 月占用累 2022年1-6 月占用资 2022年1-6 月偿还累 2022年6月期末占用

          非经营性资金占用                资金占用方名称        司的关联关系        计科目            金余额        计发生金额(不含      金的利息          计发生金额          资金余额        占用形成原因        占用性质

                                                                                                                                利息)

控股股东、实际控制人及其附属企业    无

                小计

前控股股东、实际控制人及其附属企业  无

                小计

其他关联方及其附属企业

                小计

                总计

                                                                  往来方与上市公  上市公司核算的会  202 2年期初往来资 202 2年1-6月往来累 202 2年1-6月往来资 202 2年1-6月偿还累 202 2年6月期末往来

          其它关联资金往来                资金往来方名称        司的关联关系        计科目            金余额        计发生金额(不含      金的利息          计发生金额          资金余额        往来形成原因        往来性质

                                                                                                                                利息)

控股股东、实际控制人及其附属企业    无

                小计

                                      成都康弘生物科技有限公司    子公司          其他应收款                  8,039.45              240.03                                239.53          8,039.95  内部资金调拨        非经营性往来

                                      成都康弘生物科技有限公司    子公司          其他应收款                  64,715.82                                                                      64,715.82  募投资金划转        非经营性往来

                                      北京弘健医疗器械有限公司    子公司          其他应收款                  2,600.00                                                                      2,600.00  内部资金调拨        非经营性往来

                                      北京康弘生物医药有限公司    子公司          其他应收款                  99,305.77                                                                      99,305.77  募投资金划转        非经营性往来

                                      四川康弘中药材种植有限公司  子公司          其他应收款                  2,964.65            1,090.15                                                  4,054.80  内部资金调拨        非经营性往来

上市公司的子公司及其附属企业

                                      四川济生堂药业有限公司      子公司          其他应收款                  8,631.33                                                                      8,631.33  募投资金划转        非经营性往来

                                      IOPtima Ltd                  子公司          其他应收款                      10.77                                                      10.77                0.00  内部资金调拨        非经营性往来

                                      四川弘远药业有限公司        子公司          其他应收款                                      4,500.00                                                  4,500.00  内部资金调拨        非经营性往来

                                      四川弘合生物科技有限公司    子公司          其他应收款                                          0.16                                                      0.16  内部资金调拨        非经营性往来

                                      成都弘基生物科技有限公司    子公司          其他应收款                                        100.00                0.76            100.76                -    内部资金调拨        非经营性往来

                小计                                                                                        186,267.80          5,930.34                0.76            351.06        191,847.84

其他关联人及其附属企业              无

                小计

                总计                                                                                        186,267.80          5,930.34                0.76            351.06        191,847.84

注:①表中非经营性占用部分,关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司,存在第一大股东或第一大股东关联人非经营性占用资金的,也应填写本表非经营性占用部分。

企业负责人:柯尊洪                                                                主管会计工作的负责人:钟建军                                                                    会计机构负责人:何映梅

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