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首页 公告 利德曼:2023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:2024-03-28

利德曼:2023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:元    币种:人民币

                                                                占用方与上市          上市公司核算    2023 年期初    2023 年度占用累计发  2023 年度占用资金    2023 年度偿还    2023 年期末

  非经营性资金占用            资金占用方名称                                                                                                                                                        占用形成原因      占用性质
                                                              公司的关联关系          的会计科目    占用资金余额    生金额(不含利息)    的利息(如有)    累计发生金额    占用资金余额

现大股东及其附属企业

        小计

前大股东及其附属企业

        小计

        合计

                                                                往来方与上市          上市公司核算    2023 年期初    2023 年度占用累计发  2023 年度占用资金    2023 年度偿还    2023 年期末

  其他关联资金往来            资金往来方名称                                                                                                                                                        占用形成原因      往来性质
                                                              公司的关联关系          的会计科目    占用资金余额    生金额(不含利息)    的利息(如有)    累计发生金额    占用资金余额

 大股东及其附属企业

                      广州开发区控股集团有限公司      控股股东之母公司                其他应收款        970,497.90                                                                970,497.90      租赁保证金        经营性

                      广州凯得融资租赁有限公司        受同一最终控制方控制            其他应收款      1,500,000.00          2,710,841.22                          4,210,841.22                  专利许可风险保证金    经营性

                      广州凯云智慧服务有限公司        受同一最终控制方控制            其他应收款        117,588.60                                                                117,588.60  物业服务履约保证金    经营性

小计                                                                                                      2,588,086.50          2,710,841.22                          4,210,841.22    1,088,086.50

上市公司的子公司及其
附属企业

                      安徽省德先医疗器械有限责任公司  上市公司的子公司及其附属企业    应收账款        3,231,108.16          7,373,398.80                          9,930,690.27      673,816.69        货款          经营性

                      北京阿匹斯生物科技有限公司      上市公司的子公司及其附属企业    应收账款      10,119,151.99          12,541,190.36                        17,403,203.69    5,257,138.66        货款          经营性

                      德赛诊断系统(上海)有限公司    上市公司的子公司及其附属企业    应收账款          383,679.87          1,810,787.27                          1,896,833.71      297,633.43        货款          经营性

                      广州利德曼医疗科技有限公司      上市公司的子公司及其附属企业    应收账款                              950,469.58                            237,899.32      712,570.26        货款          经营性

                      国拓(厦门)冷链物流有限公司    上市公司的子公司及其附属企业    应收账款        1,451,068.56          6,781,328.53                          6,454,229.70    1,778,167.39        货款          经营性

                      河南德领生物科技有限公司        上市公司的子公司及其附属企业    应收账款        3,819,288.43          9,281,695.26                          9,398,740.62    3,702,243.07        货款          经营性

                      湖南利德曼医疗器械有限公司      上市公司的子公司及其附属企业    应收账款        1,474,942.76          5,001,916.13                          5,115,239.58    1,361,619.31        货款          经营性

        小计                                                                                            20,479,239.77          43,740,785.93                        50,436,836.89    13,783,188.81

关联自然人及其控制的
法人

        小计

其他关联人及其附属企


                      德国德赛诊断系统有限公司        子公司原少数股东                预付款项        8,953,735.04          15,431,868.48                        24,385,603.52                        货款          经营性

                      安徽国械冷链物流有限公司        子公司之少数股东关联公司        应收账款                                  217.60                                              217.60        货款          经营性

                      安徽睿悦医疗科技有限公司        子公司之少数股东关联公司        应收账款        2,456,498.31          2,519,761.04                          4,107,319.50      868,939.85        货款          经营性


                                                                占用方与上市          上市公司核算    2023 年期初    2023 年度占用累计发  2023 年度占用资金    2023 年度偿还    2023 年期末

  非经营性资金占用            资金占用方名称                                                                                                                                                        占用形成原因      占用性质
                                                              公司的关联关系          的会计科目    占用资金余额    生金额(不含利息)    的利息(如有)    累计发生金额    占用资金余额

                      安徽省先马医疗器械有限公司      子公司之少数股东关联公司        应收账款        2,426,646.65          7,312,248.34                          3,429,935.38    6,308,959.61        货款          经营性

                      安徽省先马医疗器械有限公司      子公司之少数股东关联公司        预付款项          55,089.05                                                  55,089.05                        货款          经营性

                
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