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首页 公告 开立医疗: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

开立医疗: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:2023-08-23

开立医疗: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

                            深圳开立生物医疗科技股份有限公司公司

                  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:万元

                                                                                2023 年半 2023 年

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

 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 计发生金额 占用资 度偿还累计 度末占用资 占用形  占用性质
                                                  联关系      目      金余额  (不含利  金的利  发生金额    金余额  成原因

                                                                                  息)    息(如

                                                                                            有)

控股股东、实际控制人                                                                                                              非经营性占用

及其附属企业                                                                                                                    非经营性占用

      小计                      -                  -          -                                                                    -

前控股股东、实际控制                                                                                                              非经营性占用

人及其附属企业                                                                                                                  非经营性占用

      小计                      -                  -          -                                                                    -

 其他关联方及附属企                                                                                                              非经营性占用
        业

      小计

      总计                      -                  -          -                                                                    -

                                                往来方与上 上市公司核 2023 年期 2023 年半 2023 年 2023 年半年 2023 年半年          往来性质
 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 年度往来累 半年度 度偿还累计 度期末往来 往来形  (经营性往
                                                  联关系      目      金余额  计发生金额 往来资  发生金额  资金余额  成原因 来、非经营性
                                                                                (不含利  金的利                                  往来)


                                                                                  息)    息(如

                                                                                            有)

控股股东、实际控制人          不适用

及其附属企业

                    开立生物医疗科技(成都)有限 全资子公司 其他应收款    429.04      0.05                        429.09往来款 非经营性往来
                    公司

                    开立生物医疗科技(武汉)有限 全资子公司 其他应收款 20,561.09  15,521.35            1,000.00  35,082.44往来款 非经营性往来
                    公司

                    广东开立医疗科技有限公司    全资子公司 其他应收款 38,219.12      0.05            100.00  38,119.17往来款 非经营性往来

                    哈尔滨开立科技有限公司      全资子公司 其他应收款      0.85      0.05                          0.90往来款 非经营性往来

                    Opticare Co.,LTD              全资子公司 其他应收款      0.70      0.03                          0.73往来款 非经营性往来

                    深圳立拓生物科技有限公司    全资子公司 其他应收款    313.10                                  313.10往来款 非经营性往来

                    SONOSCAPE MEDICAL        全资子公司 其他应收款      9.00      0.23                          9.23往来款 非经营性往来
上市公司的子公司及NETHERLANDS B.V.

其附属企业          荟臻科技(上海)有限公司        全资子公司 其他应收款            2,400.00                      2,400.00往来款 非经营性往来
                    上海爱声生物医疗科技有限公司 全资子公司 应收账款      530.40    411.13              19.34      922.19购销款 经营性往来

                    SONOSCAPE MEDICAL        全资子公司 应收账款    3,411.84  1,467.25            139.67    4,739.42购销款 经营性往来
                    (HongKong) CO.LTD

                    ООО "СОНОСКЕЙП          全资子公司 应收账款    1,774.85    714.58            654.76    1,834.67购销款 经营性往来
                    МЕДИЦИНА РУС"

                    SonoScape Medical India Private  全资子公司 应收账款      851.08  2,106.39            576.29    2,381.18购销款 经营性往来
                    Limited

                    SONOSCAPE MEDICAL        全资子公司 应收账款    7,210.88  6,113.71            4,902.01    8,422.58购销款 经营性往来
                    NETHERLANDS B.V.

                    SonoScape Medical Germany    全资子公司 应收账款      29.81    122.73              30.44      122.10购销款 经营性往来

                    GmbH

                    SonoScape US Inc.              全资子公司 应收账款        4.84    117.02                        121.86购销款 经营性往来

其他关联方及其附属
企业

      总计        -                                -          -      73,346.60  28,974.56            7,422.50  94,898.66

    法定代表人:陈志强                                主管会计工作负责人: 罗曰佐                              会计机构负责人:徐婷婷

    注:①表中非经营性占用部分,关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司,存在第一大股东或第一大股东关联人非经
    营性占用资金的,也应填写本表非经营性占用部分。

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