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首页 公告 利德曼:2023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

利德曼:2023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:2023-08-12

利德曼:2023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

                                北京利德曼生化股份有限公司

                2023 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:北京利德曼生化股份有限公司                                                                                      单位:人民币元

                              占用方与上 上市公司核              2023 年半年度 2023 年半年 2023 年半年度 2023 年半年度

 非经营性资金占 资金占用方名 市公司的关 算的会计科 2023 年期初占 占用累计发生 度占用资金 偿还累计发生 期末占用资金余 占用形成  占用性质
      用            称        联关系      目      用资金余额  金额(不含利 的利息(如    金额          额        原因

                                                                    息)        有)

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


      小计            -          -          -                                                                                    -

其他关联方及附属

      企业

      小计            -          -          -                                                                                    --

      总计            -          -          -                                                                                    --

                              往来方与上 上市公司核              2023 年半年度 2023 年半年 2023 年半年度 2023 年半年度          往来性质
 其它关联资金往 资金往来方名 市公司的关 算的会计科 2023 年期初往 往来累计发生 度往来资金 偿还累计发生 期末往来资金余 往来形成 (经营性往
      来            称        联关系      目      来资金余额  金额(不含利 的利息(如    金额          额        原因  来、非经营性
                                                                    息)        有)                                          往来)

                广州开发区控控股股东之                                                                            租赁保证

                股集团有限公母公司    其他应收款    970,497.90                                          970,497.90  金      经营性
控股股东、实际控 司

制人及其附属企业 广州凯得融资受同一最终                                                                            专利许可

                租赁有限公司 控制方控制 其他应收款  1,500,000.00                                        1,500,000.00风险保证  经营性
                                                                                                                      金


                广州凯云物业受同一最终                                                                            物业服务

                服务有限公司 控制方控制 其他应收款    117,588.60                                          117,588.60履约保证  经营性

                                                                                                                      金

      小计                                          2,588,086.50                                        2,588,086.50

                广州利德曼医

                疗科技有限公子公司    应收账款                    26,812.15                              26,812.15  货款    经营性

                司

                德赛诊断系统

                (上海)有限公子公司    应收账款      383,679.87  1,043,831.17              939,048.33    488,462.71  货款    经营性

                司

                安徽省德先医

                疗器械有限责子公司    应收账款    3,231,108.16  4,178,606.02            6,873,400.77    536,313.41  货款    经营性

                任公司

上市公司的子公司 湖南利德曼医

及其附属企业    疗器械有限公子公司    应收账款    1,474,942.76  1,936,315.86            2,599,059.91    812,198.71  货款    经营性

                司

                国拓(厦门)冷

                链物流有限公子公司    应收账款    1,451,068.56  3,901,506.80            4,138,951.18  1,213,624.18  货款    经营性

                司

                河南德领生物子公司    应收账款    3,819,288.43  5,008,121.36            4,451,445.86  4,375,963.93  货款    经营性

                科技有限公司

                北京阿匹斯生

                物科技有限公子公司    应收账款    10,119,151.99  6,111,408.45            5,734,501.19  10,496,059.25  货款    经营性

                司

      小计                                          20,479,239.77 22,206,601.81            24,736,407.24  17,386,308.78

其他关联方及其附      -          -          -                                                                                    --

属企业

      总计            -                -          - 23,067,326.27 22,206,601.81            24,736,407.24  19,974,395.28                    -

法定代表人:王凯翔                                主管会计工作的负责人:欧阳旭                                  会计机构负责人:欧阳旭
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