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首页 公告 奥美医疗: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

奥美医疗: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:2022-08-30

奥美医疗: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

                  奥美医疗用品股份有限公司

        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

单位:万元

                    占用方

                          上市公            2022 年半年度 2022 年半年

                    与上市        2022 年期初                        2022 年半年度2022 年半年度 占用

非经营性资 资金占用        司核算            占用累计发生 度占用资金

                    公司的        占用资金余                          偿还累计发生 期末占用资金 形成  占用性质
  金占用    方名称        的会计            金额(不含利 的利息(如

                    关联关            额                                  金额        余额    原因

                            科目                  息)        有)

                      系

控股股东、
实际控制人

及其附属企                                                                                            非经营性占用
    业

    小计      -      -    -                                                                            -

 前控股股
东、实际控

制人及其附                                                                                            非经营性占用
  属企业

  小计      -      -    -                                                                            -

其他关联方

及其附属企                                                                                            非经营性占用
    业

  小计      -      -    -                                                                            -

  总计      -      -    -                                                                            -

                    往来方

                          上市公            2022 年半年度 2022 年半年

                    与上市        2022 年期初                        2022 年半年度2022 年半年度 往来  往来性质
其他关联资 资金往来        司核算            往来累计发生 度往来资金

                    公司的        往来资金余                          偿还累计发生 期末往来资金 形成 (经营性往来、
  金往来    方名称        的会计            金额(不含利 的利息(如

                    关联关            额                                  金额        余额    原因 非经营性往来)
                            科目                  息)        有)

                      系

控股股东、

实际控制人
及其附属企

    业

          奥美(监

          利)医疗用      其他应                                                              资金

                    子公司          119.16                              119.16        -            非经营性往来
          品有限公        收款                                                                调拨

              司

上市公司的 奥美(深

子公司及其 圳)医疗用      其他应                                                              资金

                    子公司                                                                            非经营性往来
 附属企业  品有限公        收款                                                                调拨

              司

          宜昌奥美

          医疗用品        其他应                                                              资金

                    子公司                                                                            非经营性往来
          贸易有限        收款                                                                调拨

            公司


        湖北奥美

                        其他应                                                              资金

        纺织有限 子公司        1,237.00      360.59                            1,597.59        非经营性往来
                        收款                                                                调拨

          公司

        奥美(荆

      门)医疗用      其他应                                                              资金

                子公司        2,050.00                            2,050.00        -            非经营性往来
        品有限公        收款                                                                调拨

          司

        武汉数鼎

                        其他应                                                              资金

        信息科技 子公司                                                                            非经营性往来
                        收款                                                                调拨

        有限公司

        奥美(武

      汉)医疗用      其他应                                                              资金

                子公司                                                                            非经营性往来
        品有限公        收款                                                                调拨

          司


          北京奥美

          互盈医疗        其他应                                                              资金

                    子公司        6,000.00                                        6,000.00        非经营性往来
          科技有限        收款                                                                调拨

            公司

          深圳奥美

                          其他应                                                              资金

          生活科技 子公司                                                                            非经营性往来
                            收款                                                                调拨

          有限公司

          新疆奥美

          医用纺织        其他应                                                              资金

                    子公司        1,774.05                            1,774.05       
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