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首页 公告 溢多利: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

溢多利: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:2023-08-26

溢多利: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

                                                  广东溢多利生物科技股份有限公司

                                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:广东溢多利生物科技股份有限公司                                                                                                      单位:万元

                                                                                          2023 年半年  2023 年                          占

                                                      占用方与  上市公司核  2023 年期  度占用累计  半年度  2023 年半  2023 年半  用

      非经营性资金占用            资金占用方名称    上市公司  算的会计科  初占用资    发生金额    占用资  年度偿还  年度期末  形    占用性质
                                                      的关联关      目        金余额    (不含利    金的利  累计发生  占用资金  成

                                                        系                                  息)      息(如      金额      余额    原

                                                                                                        有)                            因

现大股东及其附属企业

            小计

前大股东及其附属企业

            小计

            总计

                                                                                          2023 年半年  2023 年                          往

                                                      往来方与  上市公司核  2023 年期  度往来累计  半年度  2023 年半  2023 年半  来

      其他关联资金往来            资金往来方名称    上市公司  算的会计科  初往来资    发生金额    往来资  年度偿还  年度期末  形    往来性质
                                                      的关联关      目        金余额    (不含利    金的利  累计发生  往来资金  成

                                                        系                                  息)      息(如      金额      余额    原

                                                                                                        有)                            因

大股东及其附属企业

                                内蒙古溢多利生物科  子公司    其他应收款                                                                  非经营性往来
上市公司的子公司及其附属企业        技有限公司                                4,467.62      5,200.00              1,500.00    8,167.62

                                湖南鸿鹰生物科技有  子公司    其他应收款    16,953.44                                      16,953.44      非经营性往来

                                      限公司

                                湖南新鸿鹰生物工程  子公司    其他应收款                                                                  非经营性往来
                                      有限公司                                  5,202.49                            0.0452    5,202.44

                                珠海瑞康生物科技有  子公司    其他应收款                                                                  非经营性往来
                                      限公司                                  1,605.00      1,850.00                          3,455.00

                                湖南康捷生物科技有  子公司    其他应收款                                                                  非经营性往来
                                      限公司                                  16,401.92      3,798.09                          20,200.01

                                珠海溢多利动物药业  子公司    其他应收款                                                                  非经营性往来
                                      有限公司                                  2,087.00                            187.00    1,900.00

                                湖南格瑞生物科技有  子公司    其他应收款                                                                  非经营性往来
                                      限公司                                  8,483.00      225.82                          8,708.82

                                珠海横琴溢泰生物科  子公司    其他应收款                                                                  非经营性往来
                                    技有限公司                                              1,295.00                370.61      924.39

                                湖南世唯生物科技有  子公司    其他应收款                                                                  非经营性往来
                                      限公司                                    957.92      195.18                          1,153.10

                                珠海溢农生物科技有  子公司    其他应收款                                                                  非经营性往来
                                      限公司                                    109.48                                        109.48

关联自然人及其控制的法人
其他关联人及其附属企业

            总计                                -        -            -    56,267.87    12,564.09      0.00    2,057.66    66,774.30    -        -

公司法定代表人: 陈少美                    主管会计工作的公司负责人:  李著                      公司会计机构负责人: 朴希春

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