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首页 公告 莱美药业:2024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

莱美药业:2024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

公告日期:2024-08-24

莱美药业:2024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 PDF查看PDF原文

                                      重庆莱美药业股份有限公司

                      2024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:人民币万元

                                占用方与上 上市公司核算 2024年期初占 2024年1-6月占用累计 2024年1-6月占用 2024年1-6月偿还 2024年6月末占 占用

非经营性资金占用 资金占用方名称 市公司的关 的会计科目  用资金余额  发生金额(不含利  资金的利息(如  累计发生金额  用资金余额  形成      占用性质

                                  联关系                                  息)            有)                                    原因

控股股东、实际控      无          无          无          无              无              无            无            无        无          无

制人及其附属企业

      小计              -            -          -          -              -                -              -            -        -          -

前控股股东、实际

控制人及其附属企      无          无          无          无              无              无            无            无        无          无

      业

      小计              -            -          -          -              -                -              -            -        -          -

其他关联方及附属      无          无          无          无              无              无            无            无        无          无

      企业

      小计              -            -          -          -              -                -              -            -        -          -

      总计              -            -          -          -              -                -              -            -        -          -

                                往来方与上 上市公司核算 2024年期初往 2024年1-6月往来累计 2024年1-6月往来 2024年1-6月偿还 2024年6月末往 往来往来性质(经营性
其它关联资金往来 资金往来方名称 市公司的关 的会计科目  来资金余额  发生金额(不含利  资金的利息(如  累计发生金额  来资金余额  形成往来、非经营性往
                                  联关系                                  息)            有)                                    原因        来)

                  广西梧州制药  受同一实际                                                                                          商品

                (集团)股份有 控制人控制  预付账款      0.72            1.08              -              1.8            -      采购    经营性往来

控股股东、实际控    限公司

制人及其附属企业  广西梧州制药  受同一实际                                                                                          采购

                (集团)股份有 控制人控制 其他应收款    0.30            -                -              -            0.30      保证    经营性往来

                    限公司                                                                                                          金


                湖南康源制药有  子公司  其他应收款                                                                              周转    非经营性往来

                    限公司                              8,309.13            -                -            660.00        7,649.13    借款

                爱甲专线健康管  子公司  其他应收款、                                                                              周转    非经营性往来

                  理有限公司                应收利息    2,856.77        201.77            14.76          0.14        3,073.16    借款

                成都金星健康药  子公司  其他应收款、                                                                              周转    非经营性往来

                  业有限公司                应收利息    5,651.42        217.62            120.24            -          5,989.27    借款

                重庆市莱美医药  子公司  其他应收款                                                                              周转    非经营性往来

                    有限公司                                1.82          111.89              -            55.60        58.12    借款

上市公司的子公司 重庆莱美隆宇药                                                                                                      周转

及其附属企业    业有限公司    子公司  其他应收款      -            8,149.76              -          4,130.41      4,019.35    借款    非经营性往来

                四川瀛瑞医药科  子公司  其他应收款                                                                              周转    非经营性往来

                  技有限公司                                -            1.92              -            0.33          1.59      借款

                北京蓝天共享健                                                                                                      周转

                康管理有限责任  子公司  其他应收款      -            46.36              -            14.21        32.14    借款    非经营性往来

                      公司

                北京药花飘香医  子公司  其他应收款                                                                              周转    非经营性往来

                药科技有限公司                              -            4.81              -            4.24          0.57      借款

其他关联方及其附      无          无          无          无              无              无            无            无        无          无

    属企业

      总计              -            -          -        16,820.15        8,735.21          135.00        4,866.73      20,823.63    -          -

 注:①表中非经营性占用部分,关联方范围依照《深圳证券交易所创业板股票上市规则》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。

  法定代表人:梁建生                      主管会计工作负责人:赖文  
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