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首页 公告 创业慧康: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

创业慧康: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

创业慧康: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

                                创业慧康科技股份有限公司

                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

                                                    占用方与上市公司的关联 上市公司核算 2024 年期初占用 2024 年半年度占用累计 2024 年半年度占用资 2024 年半年度偿还 2024 年上半年期末

  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

                                                              关系          的会计科目    资金余额    发生金额(不含利息)  金的利息(如有)    累计发生金额    占用资金余额

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
及其附属企业

        小计

 其他关联方及附属企业

        小计

        总计

                                                    往来方与上市公司的关联 上市公司核算 2024 年期初往来 2024 年半年度往来累计 2024 年半年度往来资 2024 年半年度偿还 2024 年上半年期末                        往来性质(经营性往
  其它关联资金往来          资金往来方名称                                                                                                                                              往来形成原因

                                                              关系          的会计科目    资金余额  发生金额(不含利息)  金的利息(如有)    累计发生金额    占用资金余额                          来、非经营性往来)

控股股东、实际控制人及
其附属企业


                        新疆创什信息科技有限公司          控股子公司        其他应收款      782.75                                                    29.23            753.52              拆借款            非经营性往来

                      浙江一山智慧医疗研究有限公司        控股子公司        其他应收款                          0.29                                                    0.29                拆借款            非经营性往来

                          上海创航软件有限公司            全资子公司        其他应收款      260.48            66.55                                                  327.03              拆借款            非经营性往来

                      苏州创业亿康信息科技有限公司        全资子公司        其他应收款      12.40              21.28                                                    33.69              拆借款            非经营性往来

                          天津创津科技有限公司            全资子公司        其他应收款      673.80            51.80                                                  725.60              拆借款            非经营性往来

                      浙江医康数据科技研究院有限公司      全资子公司        其他应收款      21.67                                                                      21.67              拆借款            非经营性往来

上市公司的子公司及其  杭州慧康互联科技有限公司          全资子公司        其他应收款    3,245.50            547.95                                                  3,793.45              拆借款            非经营性往来

附属企业                天津青创慧康科技有限公司          全资子公司        其他应收款      1.20                                                                      1.20                拆借款            非经营性往来

                        杭州合美物业管理有限公司          全资子公司        其他应收款      90.00              4.25                                                    94.25              拆借款            非经营性往来

                        广州粤湾慧康科技有限公司          全资子公司        其他应收款                        31.20                                                    31.20              拆借款            非经营性往来

                          创业软件南京有限公司            全资子公司        其他应收款                        71.07                                                    71.07              拆借款            非经营性往来

                        杭州美诺泰科科技有限公司          全资子公司        其他应收款                        119.70                                                  119.70              拆借款            非经营性往来

                        杭州卓腾信息技术有限公司          全资子公司        其他应收款                        447.01                                                  447.01              拆借款            非经营性往来

                        温州慧康互联科技有限公司      全资子公司的子公司    其他应收款      291.51            55.81                                                  347.33              拆借款            非经营性往来

其他关联方及其附属企


        总计                                                                                5,379.31          1,416.93                                29.23          6,767.01

        法定代表人: 张吕峥                                                主管会计工作的负责人:陈锦剑                                                      会计机构负责人:陈锦剑

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