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首页 公告 药石科技:药石科技2024年上半年非经营性资金占用及其他关联资金往来情况汇总表

药石科技:药石科技2024年上半年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:2024-08-17

药石科技:药石科技2024年上半年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

                                                                              南京药石科技股份有限公司

                                                              2024年上半年非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                                                                                                                      单位:人民币万元

        非经营性资金占用                          资金占用方名称            占用方与上市公司的 上市公司核算的会  2024年期初占用资金余 2024年上半年占用累计 2024年上半年占用资金 2024年上半年偿还累计 2024年上半年期末占用        占用形成原因                占用性质

                                                                                  关联关系          计科目              额          发生金额(不含利息)    的利息(如有)          发生金额            资金余额

 控股股东、实际控制人及其附属企业      南京晶捷生物科技有限公司              控股股东控制的企业    应收账款                    97.50                143.06                                      9.31                231.25      销售商品、提供劳务            经营性占用

            小  计                                                                                                              97.50                143.06                  -                  9.31                231.25

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                                                                                                              97.50                143.06                  -                  9.31                231.25

        其它关联资金往                          资金往来方名称            往来方与上市公司的 上市公司核算的会  2024年期初往来资金余 2024年上半年往来累计 2024年上半年往来资金 2024年上半年偿还累计 2024年上半年期末往来        往来形成原因                往来性质

                来                                                                关联关系          计科目              额          发生金额(不含利息)    的利息(如有)          发生金额            资金余额

 控股股东、实际控制人及其附属企业

            小  计                                                                                                                -                    -                    -                    -                    -

                                        山东药石药业有限公司                        子公司          应收账款                1,474.35                  -                                          -                1,474.35    销售商品、提供劳务            经营性往来

                                        浙江晖石药业有限公司                        子公司          应收账款                1,601.42                800.86                                      45.41              2,356.87    销售商品、提供劳务            经营性往来

                                        南京安纳康生物科技有限公司                  子公司          应收账款                    1.54                  -                                          -                    1.54      销售商品、提供劳务            经营性往来

                                        PharmaBlock(USA),Inc.                    子公司          应收账款                29,826.67            9,374.26                                  12,223.22            26,977.71      销售商品、提供劳务            经营性往来

  上市公司的子公司及其附属企业        南京富润凯德生物医药有限公司                子公司          其他应收款                1,068.51                430.53                                        -                1,499.04          资金往来                非经营性往来

                                        南京天易生物科技有限公司                    子公司          其他应收款                  572.49                  -                                        0.14                572.35          资金往来                非经营性往来

                                        浙江晖石药业有限公司                        子公司          其他应收款              38,390.77                  -                603.75              2,400.00            36,594.52          资金往来                非经营性往来

                                        南京安纳康生物科技有限公司                  子公司          其他应收款                  310.00                  -                                          -                  310.00          资金往来                非经营性往来

                                        南京迈晟科技有限责任公司                    子公司          其他应收款                    -                  0.02                                        -                    0.02          资金往来                非经营性往来

            小  计                                                                                                          73,245.75            10,605.67              603.75          
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