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首页 公告 沃森生物: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

沃森生物: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:2024-08-28

沃森生物: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

                          云南沃森生物技术股份有限公司

            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

编制单位:云南沃森生物技术股份有限公司                                                                                                                单位:万元

                                      占用方与上    上市公司  2024 年期初 2024 年半年度占  2024 年半年  2024 年半年  2024 年半年    占用形成

 非经营性资金占用    资金占用方名称    市公司的关  核算的会计  占用资金余 用累计发生金额 度占用资金的  度偿还累计  度期末占用      原因        占用性质

                                        联关系        科目        额      (不含利息)  利息(如有)  发生金额    资金余额

 控股股东、实际控
 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
 业

    小  计

 其他关联方及附属
 企业

      小计

    总  计

                                      往来方与上    上市公司  2024 年期初 2024 年半年度往  2024 年半年  2024 年半年  2024 年半年                  往来性质

 其它关联资金往来    资金往来方名称    市公司的关  核算的会计  往来资金余 来累计发生金额 度往来资金的  度偿还累计  度期末往来    往来形成    (经营性往

                                        联关系        科目        额      (不含利息)  利息(如有)  发生金额    资金余额      原因      来、 非经营性
                                                                                                                                                    往来)

 控股股东、实际控
 制人及其附属企业

                                                    其他应收款      11,600.00                                              11,600.00 营运资金借款  非经营性往来

                  玉溪沃森生物技术有  控股子公司                                                                                  本金

                  限公司                          应收利息            0.00                      222.85      222.85        0.00 营运资金借款  非经营性往来

 上市公司的子公司                                                                                                                  利息

 及其附属企业                                        其他应收款        850.00                                  850.00        0.00 营运资金借款  非经营性往来

                  北京微达生物技术有  控股子公司                                                                                  本金

                  限公司                          应收利息            0.00                        1.42        1.42        0.00 营运资金借款  非经营性往来

                                                                                                                                  利息


                                                    其他应收款      2,100.00                                              2,100.00 营运资金借款  非经营性往来
                  昆明沃森生物技术有  全资子公司                                                                                  本金

                  限公司                          应收利息            0.00                        40.34                    40.34 营运资金借款  非经营性往来
                                                                                                                                  利息

其他关联方及其附
属企业

    总  计                                                        14,550.00          0.00        264.61    1,074.27    13,740.34

  法定代表人:李云春                                            主管会计工作负责人: 吴昌雄                                      会计机构负责人:吴昌雄

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