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首页 公告 稳健医疗: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

稳健医疗: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:2022-08-18

稳健医疗: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

                                      稳健医疗用品股份有限公司

                      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:元

                                            占用方与上 上市公司核算的 2022 年期初占用资 2022 年半年度占用 2022 年半年度占 2022 年半年度偿 2022 年 6 月 30 日 占用形成原

      非经营性资金占用      资金占用方名称 市公司的关    会计科目        金余额      累计发生金额(不 用资金的利息(如 还累计发生金额  占用资金余额      因        占用性质

                                              联关系                                      含利息)          有)

控股股东、实际控制人及其附属企      无        不适用      不适用            无              无              无              无            无        不适用        不适用

            业                    无        不适用      不适用            无              无              无              无            无        不适用        不适用

            小计                  -            -            -              无              无              无              无            无                        -

前控股股东、实际控制人及其附属      无        不适用      不适用            无              无              无              无            无        不适用        不适用

            企业                  无        不适用      不适用            无              无              无              无            无        不适用        不适用

            小计                                                            无              无              无              无            无

    其他关联方及附属企业          无        不适用      不适用            无              无              无              无            无        不适用        不适用

            小计                                                            无              无              无              无            无

            总计                                                            无              无              无              无            无

                                            往来方与上 上市公司核算的 2022 年期初往来资 2022 年半年度往来 2022 年半年度往 2022 年半年度偿 2022 年 6 月 30 日 往来形成原    往来性质

      其它关联资金往来      资金往来方名称 市公司的关    会计科目        金余额      累计发生金额(不 来资金的利息(如 还累计发生金额  往来资金余额      因    (经营性往来、非经
                                              联关系                                      含利息)          有)                                                    营性往来)

控股股东、实际控制人及其附属企      无        不适用      不适用            无              无              无              无            无        不适用        不适用

            业                    无        不适用      不适用            无              无              无              无            无        不适用        不适用

                                WINNER

 上市公司的子公司及其附属企业  MEDICAL    子公司      应收账款          5,231,147.46    11,081,085.31                    11,818,580.92    4,493,651.85销售商品      经营性往来

                              (HONGKONG)

                                LIMITED


  WINNER

  MEDICAL    子公司      应收账款          2,261,033.96                                                      2,261,033.96销售商品      经营性往来
  MALAYSIA

  SDN. BHD.

深圳津梁生活科  子公司      应收账款                    -      760,783.30                      760,783.30                销售商品      经营性往来
  技有限公司

深圳津梁生活科  子公司      预付账款        95,650,034.48    129,802,665.59                  114,973,505.32  110,479,194.75销售商品      经营性往来
  技有限公司

深圳全棉时代科  子公司      应收账款                    -    78,083,557.45                    78,083,557.45                销售商品      经营性往来
  技有限公司

深圳全棉时代科  子公司      预付账款        194,787,381.98    437,905,842.86                  386,787,558.62  245,905,666.22销售商品      经营性往来
  技有限公司

稳健医疗(崇阳)  子公司      应收账款                    -      3,497,343.19                    3,497,343.19                销售商品      经营性往来
  有限公司

稳健医疗(嘉鱼)  子公司      应收账款                    -      851,456.52                      851,456.52                销售商品      经营性往来
  有限公司

稳健医疗(嘉鱼)  子公司      预付账款        287,430,783.50    499,741,636.50                  460,291,057.02  326,881,362.98销售商品      经营性往来
  有限公司

稳健医疗(天门)  子公司      应收账款                            128,063.98                      128,063.98              -销售商品      经营性往来
  有限公司                                              -

稳健医疗(天门)  子公司      预付账款        83,765,789.38    384,695,138.87                  328,299,171.16  140,161,757.09销售商品      经营性往来
  有限公司

稳健医疗(武汉)  子公司      应收账款            1,502.21                                        1,502.21              -销售商品      经营性往来
  有限公司

稳健医疗(武汉)  子公司      预付账款      1,193,779,031.10  1,383,602,767.82                  1,474,826,451.91 1,102,555,347.01销售商品      经营性往来
  有限公司
 稳健医疗用品

(荆门)有限公  子公司      应收账款                    -      104,029.16                      104,029.16                销售商品      经营性往来
      司

 稳健医疗用品

(荆门)有限公  子公司      预付账款        89,304,040.61    313,719,713.24                  241,447,563.46  161,576,190.39销售商品      经营性往来
      司

宜昌稳健纺织品  子公司      预付账款        38,923,590.73    184,700,011.31                  215,182,709.97    8,440,892.07销售商品      经营性往来
 织造有限公司

北京全棉时代科  孙公司      应收账款                          1,311,452.37                   
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