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首页 公告 *ST吉药:上市公司2022年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吉药:上市公司2022年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:2023-04-28

*ST吉药:上市公司2022年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

  编制单位:吉药控股集团股份有限公司

                                                                                                                                    单位:元

 非经营性资金  资金占用方名  占用方与上  上市公司核算  2022 年期初占用资  2022 年度占用累计  2022 年度占  2022 年度偿还累                      占用形成  占用性质非
    占用            称        市公司的关    的会计科目        金余额        发生金额(不含利    用资金的利        计        2022 年期末占用资    原因    经营性占用
                                联关系                                              息)          息(如有)

控股股东、实

际控制人及其        无

附属企业

  小计
前控股股东、

实际控制人及        无

其附属企业

  小计

其他关联方及        无

附属企业

  小计

  总计


                              往来方与上                                      2022 年度往来累计  2022 年度往                                                    往来性质
 其它关联资金  资金往来方名  市公司的关  上市公司核算  2022 年期初往来资  发生金额(不含利    来资金的利  2022 年度偿还累  2022 年度期末往来  往来形成  (经营性往
    往来            称          联关系      的会计科目        金余额              息)          息(如有)      计发生金额        资金余额        原因    来、非经营
                                                                                                                                                                  性往来)

控股股东、实

际控制人及其        无

附属企业

              吉林金宝药                                            -                                                                  往来借  非经营性
              业股份有限    子公司    其他应收款    235,797,071.86  594,533,068.82                  270,000.00  358,465,996.96    款      往来
              公司

              梅河口市金

              宝新华医院    子公司    其他应收款                      144,011,971.26                                144,011,971.26  往来借  非经营性
              管理有限公                                                                                                                  款      往来
              司

              江西双龙硅                                                                                                                往来借  非经营性
              材料科技有    子公司    其他应收款      6,100,000.00    45,494,235.36                  900,000.00    50,694,235.36    款      往来
上市公司的子  限公司

公司及其附属  浙江亚利大                                                                                          -                    往来借  非经营性
              胶丸有限公    子公司    其他应收款    -41,100,000.00    17,898,717.65              41,000,000.00    17,798,717.65    款      往来
企业          司

              远大康华(                                                                                                                往来借  非经营性
              北京)医药    子公司    其他应收款      6,620,000.00      540,922.20                                  7,160,922.20    款      往来
              有限公司

              吉林利君康                                                                                                                往来借  非经营性
              源药业有限    子公司    其他应收款      4,640,000.00    2,113,363.30                3,197,800.00    3,555,563.30    款      往来
              公司

              盐城德邦仕                                                                                                                往来借  非经营性
              科技有限公    子公司    其他应收款                          17,808.93                                    17,808.93    款      往来
              司


              吉林金宝医                                                                                                                往来借  非经营性
              药营销有限    子公司    其他应收款    263,209,800.00  -274,777,379.35                1,904,220.00  -13,471,799.35    款      往来
              公司

其他关联方及        无

其附属企业

    总计                                                3,672,728.14    529,832,708.17                    -        568,233,416.31

                                                                                                      34,727,980.00

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