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首页 公告 ST天圣: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

ST天圣: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

ST天圣: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

                                  天圣制药集团股份有限公司

                  2022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:天圣制药集团股份有限公司                                                                            单位:人民币万元

 非经营性资金占                        占用方与上 上市公司核 2022年期初占 2022年1-6月占 2022年1-6月  2022年1-6月偿 2022年6月30日 占用形成  占用性
      用          资金占用方名称    市公司的关 算的会计科  用资金余额 用累计发生金 占用资金的利 还累计发生金 占用资金余额  原因      质

                                          联关系      目                额(不含利息) 息(如有)      额

 控股股东、实际                                                                                                                          非经营性占
 控制人及其附属                                                                                                                            用

 企业

      小计                -                -          -                                                                                    -

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

 属企业

      小计                -                -          -                                                                                    -

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

      小计                -                -          -                                                                                    -

      总计                -                -          -                                                                                    -

 其他关联资金往                        往来方与上 上市公司核  2022年期初 2022年1-6月往 2022 年 1-6 月 2022年1-6月  2022年6月30 往来形成

      来          资金往来方名称    市公司的关 算的会计科  往来资金余 来累计发生金 往来资金的利  偿还累计发  日往来资金余  原因    往来性质
                                          联关系      目          额    额(不含利息)息(如有)      生金额        额

控股股东、实际控

制人及其附属企业                                                                                        —1—


                                      全资子公司 其他应收款      7,446.33      305.69                                7,752.02 资金往来  非经营性
                湖南天圣药业有限公司                                                                                                      往来

                湖北天圣清大中药材有 全资子公司 其他应收款      11,048.10      677.80                              11,725.90 资金往来  非经营性
                限公司                                                                                                                    往来

                                      全资子公司 其他应收款      7,815.54        0.69                  1,478.25      6,337.98 资金往来  非经营性
                湖北天圣药业有限公司                                                                                                      往来

                重庆万利康制药有限公 全资子公司 其他应收款      2,429.81        5.00                                2,434.81 资金往来  非经营性
                司                                                                                                                        往来

                重庆玖壹健康管理有限 全资子公司 其他应收款      1,622.00                                1,622.00              资金往来  非经营性
                公司                                                                                                                      往来

                天圣制药集团北京天泰 全资子公司 其他应收款      3,459.00    10,130.00                              13,589.00 资金往来  非经营性
                慧智医药科技有限公司                                                                                                      往来

上市公司的子公 天圣制药集团山西有限 全资子公司 其他应收款      7,857.31      100.34                    125.41      7,832.24 资金往来  非经营性
司及其附属企业  公司                                                                                                                      往来

                天圣制药集团重庆有限 全资子公司 其他应收款      29,176.52      4,278.16                    280.00    33,174.68 资金往来  非经营性
                公司                                                                                                                      往来

                                      全资子公司 其他应收款        286.00                                  32.00      254.00 资金往来  非经营性
                重庆长天药业有限公司                                                                                                      往来

                                      全资子公司 其他应收款        -95.00                                              -95.00 资金往来  非经营性
                重庆速动商贸有限公司                                                                                                      往来

                重庆新生活文化传媒有 全资子公司 其他应收款        220.00                                              220.00 资金往来  非经营性
                限公司                                   
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