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首页 公告 三诺生物: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

三诺生物: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:2023-08-30

三诺生物: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

                          三诺生物传感股份有限公司

            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

                                                                                                                                                                        单位:人民币万元

非经营性资金占                                      占用方与上                          2023年期初占用资 2023年半年度占用累  2023年半年度占用资 2023年半年度偿还 2023年6月末占用

      用                  资金 占用方名称          市公司的关  上市公司核算的会计科目      金余额      计发 生金额(不含利      金的利息        累计发生金额      资金余额      占用形成原因        占用性质

                                                      联关系                                                      息)              (如有)

控股股东、实际控                                                                                                                                                                                          非经营性占用

制人及其附属企业

      小计                      -                    -                      -                                                                                                                                  -

前控股股东、实际                                                                                                                                                                                          非经营性占用

控制人及其附属企


      小计                      -                    -                      -                                                                                                                                  -

  其他关联方及                                                                                                                                                                                            非经营性占用

    附属企业

      小计

      总计                      -                    -                      -                                                                                                                                  -

其它关联资金往                                    往来方与上                          2023年期初往来资 2023年半年度往来累  2023年半年度往来资 2023年半年度偿还  2023年6月末往来                        往来 性质

      来                  资金 往来方名称          市公司的关  上市公司核算的会计科目      金余额      计发 生金额(不含利      金的利息      累计发生金额      资金余额      往来形成原因  (经营性往来、非经营性
                                                      联关系                                                      息)              (如有)                                                                往来)

控股股东、实际控
制人及其附属企业

                  P o ly mer Technology Sy st emc,Inc.    全资子公司        其他应收款                  26.99                    -                  -                -            26.99    代垫支出        非经营性往来

                北京三诺健恒糖尿病医院有限责任公  全资子公司        其他应收款                    0.18                34.97                                34.97            0.18    代垫支出        非经营性往来

                                司

                    三诺健康产业投资有限公司      全资子公司        其他应收款                    0.05                    -                  -                -            0.05    代垫支出        非经营性往来

                    三诺生物(香港)有限公司      全资子公司        其他应收款                1,311.39                48.89                  -                -        1,360.28    代垫支出        非经营性往来

                    长沙安诺心大药房有限公司      全资子公司        其他应收款                    0.34                0.00                  -                -            0.34    代垫支出        非经营性往来

上市公司的子公司    长沙福诺医疗科技有限公司      全资子公司        其他应收款                    3.86                28.70                  -            27.99            4.57    代垫支出        非经营性往来

及其附属企业        长沙三诺电子商务有限公司      全资子公司        其他应收款                  60.00              200.00                              200.00            60.00  提供资金支持      非经营性往来

                    长沙三诺健康管理有限公司      全资子公司        其他应收款                4,431.82              479.46                  -          3,801.21        1,110.07    代垫支出        非经营性往来

                    长沙三诺医学检验有限公司      全资子公司        其他应收款                    0.35                    -                  -                -            0.35    代垫支出        非经营性往来

                长沙三诺智慧糖尿病医院有限责任公  全资子公司        其他应收款                  14.21                    -                  -                -            14.21    代垫支出        非经营性往来

                                司

                SinocareBangladesh Limited(孟加拉公 全资子公司        其他应收款                                        0.03                                                  0.03    代垫支出        非经营性往来

                              司)

                      东莞一测科技有限公司        控股子公司        其他应收款                  842.36                    -              4.98          847.34                -  提供资金支持      非经营性往来

其他关联方及其附
属企业

      总计                      -                    -                      -                  6,691.55              792.05              4.98          4,911.51        2,577.07                            -

企业负责人:李少波                                                               
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