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赛托生物:2024年半年度非经营性资金占用及其他关联资金往来情况的专项报告

公告日期:2024-08-27

赛托生物:2024年半年度非经营性资金占用及其他关联资金往来情况的专项报告 PDF查看PDF原文

                                  山东赛托生物科技股份有限公司

                  2024 年半年度非经营性资金占用及其他关联资金往来情况的专项报告

                                                                                                                          单位:万元

                                                                                          2024 半年

                                                                                                      2024 半年

                                                    占用方与上  上市公司核  2024 年期  度占用累              2024 半年度  2024 半年度

                                                                                                      度占用资                              占用形成

  非经营性资金占用            资金占用方名称        市公司的关  算的会计科  初占用资  计发生金              偿还累计发  期末占用资                占用性质
                                                                                                      金的利息                                原因

                                                      联关系        目        金余额    额(不含                生金额      金余额

                                                                                                      (如有)

                                                                                            利息)

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                      -                  -            -                                                                                      -

其他关联方及其附属企业

      小 计                      -                  -            -                                                                                      -


      总  计                      -                  -            -                                                                                      -

                                                                                          2024 半年

                                                                                                      2024 半年

                                                    往来方与上  上市公司核  2024 年期  度往来累              2024 半年度  2024 半年度              往来性质(经
                                                                                                      度往来资                              往来形成

  其它关联资金往来            资金往来方名称        市公司的关  算的会计科  初往来资  计发生金              偿还累计发  期末往来资              营性往来、非
                                                                                                      金的利息                                原因

                                                      联关系        目        金余额    额(不含                生金额      金余额                经营性往来)
                                                                                                      (如有)

                                                                                            利息)

控股股东、实际控制人及

    其附属企业

                            山东斯瑞药业有限公司      子公司    长期应收款  48,483.37  50,147.34    938.08    50,647.38    48,921.41  资金拆借  非经营性往来

                            菏泽润鑫热力有限公司      子公司    长期应收款  14,531.95  27,345.90              28,285.73    13,592.12  资金拆借  非经营性往来

                          深圳赛托生物投资有限公司    子公司    其他应收款    841.44    600.00                1,102.14      339.30    资金拆借  非经营性往来

                          山东和诺倍康药业有限公司    子公司    其他应收款  12,393.53  20,952.80              16,639.01    16,707.32  资金拆借  非经营性往来
上市公司的子公司及其附

      属企业            山东迪森生物科技有限公司    子公司    其他应收款  17,957.92  28,010.43              34,734.86    11,233.49  资金拆借  非经营性往来

                          山东金维多药业有限公司      子公司    其他应收款    0.10      94.79                                94.89    资金拆借  非经营性往来

                          益华股份(香港)有限公司    子公司    其他应收款    765.09                                          765.09    资金拆借  非经营性往来

                          莱默(北京)药业科技有限

                                                      子公司    其他应收款  1,751.63    223.40                              1,975.03    资金拆借  非经营性往来
                                  公司

      总 计                      -                  -            -      96,725.03  127,374.66    938.08    131,409.12    93,628.65                    -


                山东赛托生物科技股份有限公司
                    二〇二四年八月二十七日
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