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首页 公告 华仁药业:2022年度非经营性资金占用及其他关联资金往来情况汇总表

华仁药业:2022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:2023-03-25

华仁药业:2022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

                            2022

                                                                                        2022        2022                2022                2022          2022

 现大股东及其附

    属企业

                              ——                      ——              ——                  -                    -                    -              -              -      ——          ——

 前大股东及其附

    属企业

                              ——                      ——              ——                  -                    -                    -              -              -      ——          ——

                              ——                      ——              ——                  -                    -                    -              -              -      ——          ——

                                                                                        2022        2022                2022                2022          2022

                西安曲江新区管理委员会          最终控制方          应收账款            465.78                                                      83.27          382.51  出售商品        经营性往来

 大股东及其附属  西安曲江金控商务秘书有限公司    受同一控股股东控制  应收账款                  -                0.45                                                0.45  出售商品        经营性往来
    企业

                西安曲江世纪金花商贸有限公司    受同一控股股东控制  应收账款              4.71                                                                      4.71  出售商品        经营性往来

                青岛华仁医疗用品有限公司        全资子公司          其他应收款      30,079.76            64,085.26                            51,477.67      42,687.35  暂借款        非经营性往来

                华仁药业 (日照) 有限公司        全资子公司          其他应收款        12,838.23            63,357.20                            56, 139.77      20,055.66 暂借款        非经营性往来

                青岛华仁医药有限公司            全资子公司          其他应收款      22,080.91          115,880.00                            88,339.20      49,621.71  暂借款        非经营性往来

                青岛华仁肾病专科医院有限公司    全资子公司          其他应收款            0.17                                                                      0.17 暂借款        非经营性往来

上市公司的子公  湖北华仁同济药业有限责任公司    控股子公司          其他应收款            85.49                                                                      85.49  暂借款        非经营性往来
司及其附属企业

                西安华仁健康投资管理有限公司    全资子公司          其他应收款          550.00                                                                    550.00  暂借款        非经营性往来

                西安曲江华仁药业有限公司        全资子公司          其他应收款            37.80            7,604.40                                              7,642.20  暂借款        非经营性往来

                陕西华仁建安装饰工程有限公司  全资子公司          其他应收款                -              280.79                                              280.79  暂借款        非经营性往来

                广西裕源药业有限公司            全资子公司          其他应收款                -            2,209.75                            1,200.00        1,009.75  暂借款        非经营性往来

                              ——                      ——              ——        66,142.85          253,417.85                    -    197,239.91      122,320.79      ——          ——

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