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首页 公告 英科医疗:英科医疗2022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

英科医疗:英科医疗2022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:2022-08-30

英科医疗:英科医疗2022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

                                英科医疗科技股份有限公司

                2022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

                                                                      2022年半年 2022年

 非经营                            占用方与上 上市公司核            度占用累计 半年度 2022年半年度

 性资金        资金占用方名称      市公司的关 算的会计科 2022年初占用 发生金额 占用资 偿还累计发生 2022年上半年 占用形成原  占用性质
  占用                                联关系      目      资金余额  (不含利 金的利    金额    占用资金余额    因

                                                                        息)  息(如

                                                                                  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

  业


 小 计              -                  -          -          -          -        -        -          -          -          -

其他关联
方及附属
 企业

 小 计              -                  -          -          -          -        -        -          -          -          -

 总 计              -                  -          -          -          -        -        -          -          -          -

                                                                      2022年半年 2022年

 其它关                            往来方与上上市公司核            度往来累计 半年度 2022年半年度                          往来性质
 联资金      资金往来方名称        市公司的关 算的会计科 2022年初往来 发生金额 往来资 偿还累计发生 2022年上半年 往来形成原 (经营性往来、
  往来                                联关系      目      资金余额  (不含利 金的利    金额    往来资金余额    因    非经营性往来)
                                                                        息)  息(如

                                                                                  有)

 控股股

东、实际 山东英科环保再生资源股份有限 与本公司同                                                                提供暖气服

控制人及 公司                        受实际控制 其他应收款        0      15    0        15          0      务      经营性往来
其附属企                              人控制

  业

上市公司                                                                                                        资金周转、

的子公司 安徽英科医疗用品有限公司    全资子公司 其他应收款    81,562      123            70,006      11,679  子公司分配 非经营性往来
及其附属                                                                                                        利润、代付

 企业                                                                                                            款项等


        安庆英科医疗有限公司        全资子公司 其他应收款      13        0                0        13  资金周转、 非经营性往来
                                                                                                                代付款项等

        安徽英毅热电有限公司        控股子公司 其他应收款        5        0                1          4  资金周转、 非经营性往来
                                                                                                                代付款项等

        安徽凯泽新材料有限公司      控股子公司 其他应收款        0        1                0          1  资金周转、 非经营性往来
                                                                                                                代付款项等

        安徽国毅模具科技有限公司    控股子公司 其他应收款        5        5                0        10  资金周转、 非经营性往来
                                                                                                                代付款项等

        沂源英科医疗防护用品有限公司 全资子公司 其他应收款      85        0      0          0        85  资金周转、 非经营性往来
                                                                                                                代付款项等

        江西英科医疗有限公司        全资子公司 其他应收款      13        0      0        13          0  资金周转、 非经营性往来
                                                                                                                代付款项等

其他关联

方及其附 宁波顺泽橡胶有限公司        参股公司  预付账款      5,663        0    0      5,663          0  采购原材料  经营性往来
 属企业

 总 计              -                  -          -        87,346      144    0      75,698      11,792      -            -

    法定代表人:刘方毅                    主管会计工作负责人:冯杰                  会计机构负责人:焦裕发

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