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首页 公告 泰格医药: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

泰格医药: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:2024-08-29

泰格医药: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

                    杭州泰格医药科技股份有限公司 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

                                                                                                                                                                                        单位:万元

                                                              上市公司                2024 年半年度  2024 年半年  2024 年半年度

 非经营性资        资金占用方名称        占用方与上市公司  核算的会  2024 年期初占  占用累计发生  度占用资金  偿还累计发生  2024 年 6 月末  占用形成原因    占用性质
  金占用                                    的关联关系      计科目    用资金余额  金额(不含利  的利息(如      金额      占用资金余额

                                                                                            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                  -                      -              -      -            -              -            -              -                                  -

                                                              上市公司                2024 年半年度  2024 年半年  2024 年半年度                                往来性质
 其它关联资        资金往来方名称        往来方与上市公司  核算的会  2024 年期初往  往来累计发生  度往来资金  偿还累计发生  2024 年 6 月末  往来形成原因  (经营性往
  金往来                                    的关联关系      计科目    来资金余额  金额(不含利  的利息(如      金额      往来资金余额                来、非经营性
                                                                                            息)        有)                                                    往来)

            杭州芝兰健康有限公司        实际控制人曹晓春 应收账款、 19.17          20.09          -            4.30          34.95          出售商品/提 经营性往来
                                          担任董事长        合同资产                                                                          供劳务

            杭州和正医药有限公司        实际控制人曹晓春 应收账款、 26.69          121.11        -            94.22          53.58          出售商品/提 经营性往来
                                          配偶担任董事      合同资产                                                                          供劳务

            深圳市罗伯医疗科技有限公司  实际控制人曹晓春 应收账款、 85.85          0.30          -            -              86.14          出售商品/提 经营性往来
                                          子女担任董事      合同资产                                                                          供劳务

控股股东、实 杭州莱迈医疗信息科技有限公 实际控制人曹晓春 应收账款、 -            28.39          -            14.74          13.65          出售商品/提 经营性往来
际控制人及 司                          子女担任董事      合同资产                                                                          供劳务

其附属企业  杭州泰源医药创新研究院有限 实际控制人曹晓春 应收账款、 -            8.12          -            -126.91        135.03        出售商品/提 经营性往来
            公司                        担任董事长        合同资产                                                                          供劳务

                                          实际控制人曹晓春

            杭州范斯凯科技有限公司      子女担任杭州范思 应收账款、 -            177.17        -            128.06        49.12          出售商品/提 经营性往来
                                          泉科技有限公司董 合同资产                                                                          供劳务

                                          事

            杭州和康药业有限公司        实际控制人曹晓春 应收账款、 0.77                        -            -              0.77          出售商品/提 经营性往来
                                          配偶担任执行董事  合同资产                                                                          供劳务


                                          实际控制人曹晓春 应收账款、                                                                        出售商品/提

            执鼎医疗科技(杭州)有限公司 担任董事,子女担任 合同资产  1.17          28.66          -            22.77          7.06          供劳务      经营性往来
                                          董事长

            杭州帕琦斯医药科技有限公司  实际控制人曹晓春 应收账款、 130.00        0.72          -            7.76          122.96        出售商品/提 经营性往来
                                          配偶担任执行董事  合同资产                                                                          供劳务

            易迪希医药科技(嘉兴)有限公 实际控制人曹晓春 应收账款、 273.29        314.25        -            198.23        389.31        出售商品/提 经营性往来
            司                          担任董事长        合同资产                                                                          供劳务

            苏州益新泰格医药科技有限公 实际控制人叶小平 应收账款、 58.06          11.30          -            0.00          69.36          出售商品/提 经营性往来
            司                          担任董事          合同资产                                                                          供劳务

                                          实际控制人曹晓春

            北京莱迈医疗信息科技有限公 子女担任杭州莱迈 应收账款、 -            0.62          -            -0.02          0.64          出售商品/提 经营性往来
            司                          医疗信息科技有限 合同资产                                                           
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