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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:2024-08-23

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
附件一

                                                                    2024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

                                                                占用方与上市公司的  上市公司核算的会 2024年期初占用资金  2024年1-6月占用累  2024年1-6月占用资  2024年1-6月偿还累  2024年1-6月期末占

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

                                                                                                                                  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

其他关联方及附属企业                无

                小计

                总计

                                                                往来方与上市公司的  上市公司核算的会 2024年期初往来资金  2024年1-6月往来累  2024年1-6月往来资  2024年1-6月偿还累  2024年6月30日期末                            往来性质

          其它关联资金往来                资金往来方名称            关联关系            计科目              余额        计发生金额(不含利      金的利息          计发生金额        往来资金余额        往来形成原因    (经营性往来、非经营
                                                                                                                                  息)                                                                                              性往来)

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                      -                237.78                                  237.78                -  代垫款              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                  3,200.00                                                                        3,200.00  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

                                    北京康弘生物医药有限公司  子公司              其他应收款                10,400.00                                                                        10,400.00  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    四川康弘中药材种植有限公司 子公司              其他应收款                  4,054.80                                                                        4,054.80  内部资金调拨        非经营性往来

                                    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

                                    四川弘远药业有限公司      子公司              其他应收款                  4,500.00            2,913.16                                                    7,413.16  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                      -                  0.20                                                        0.20 代垫款              经营性往来

                                    四川济生堂兴尚生物科技有限 孙公司              其他应收款                      -                  7.79                                    6.49                1.30 代垫款              经营性往来

                                    责任公司

                小计                                                                                          194,807.72            3,158.93                -                244.27        197,722.38

其他关联方及其附属企业              无

                小计

                总计                                                                                          194,807.72            3,158.93                -                244.27        197,722.38

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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