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首页 公告 华康医疗: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

华康医疗: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:2023-08-30

华康医疗: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

 附表:                        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

编制单位:武汉华康世纪医疗股份有限公司                                                                        金额单位:人民币万元

 非经营性资金占                  占用方与上市公 上市公司核算 2023 年期初  2023 年度占用累 2023 年度占用 2023 年度偿还 2023 年期末占  占用形成原

 用              资金占用方名称    司的关联关系  的会计科目  占用资金余额 计发生金额(不  资金的利息    累计发生金额  用资金余额    因        占用性质
                                                                            含利息)        (如有)

 控股股东、实际控                -              -            -          -              -            -            -            -          - 非经营性
 制人及其附属企

 业                              -              -            -          -              -            -            -            -          - 非经营性

 小  计                                                                  -              -            -            -            -          - -

 前控股股东、实际                -              -            -          -              -            -            -            -          - 非经营性
 控制人及其附属

 企业                            -              -            -          -              -            -            -            -          - 非经营性

 小  计                                                                  -              -            -            -            -

 其他关联方及其                -              -            -          -              -            -            -            -          - 非经营性
 附属企业

 小  计                                                                  -              -            -            -            -

 总  计                                                                  -              -            -            -            -

                                                                                                                                                  往来性质
 其它关联资金往                  往来方与上市公 上市公司核算 2023 年期初  2023 年度往来累 2023 年度往来 2023 年度偿还 2023 年期末往  往来形成原 ( 经 营 性
 来              资金往来方名称    司的关联关系  的会计科目  往来资金余额 计发生金额(不  资金的利息    累计发生金额  来资金余额    因        往来、非
                                                                            含利息)        (如有)                                                经营性往
                                                                                                                                                  来)

 控股股东、实际控 -                -              -                    -              -            -            -            - -

 制人及其附属企

 业              -                -              -                    -              -            -            -            - -


                深圳市华康世纪医疗    子公司      其他应收款      246.38        147.70            -          0.00        394.08    往来款  非经营性
                科技有限公司

                湖北菲戈特医疗科技    子公司      其他应收款    1,747.22        408.52            -          5.58      2,150.17 往来款、代付 非经营性
                有限公司                                                                                                                  社保

                河北华康世纪医疗科    子公司      其他应收款      993.39              -            -        172.48        820.91 往来款、代付 非经营性
 上市公司的子公司 技有限责任公司                                                                                                            社保

 及其附属企业    上海菲歌特医疗科技    孙公司      其他应收款      838.35        126.67            -        20.74        944.28 往来款、代付 非经营性
                有限公司                                                                                                                  社保

                武汉黄陂华晨康医疗    子公司      其他应收款      295.33          0.03            -        170.00        125.36    往来款  非经营性
                科技有限公司

                深圳华康世纪软件科    子公司      其他应收款        4.38        219.05            -        199.80        23.63    往来款  非经营性
                技有限公司

 其他关联人及其 -                -              -                    -              -            -            -            - -

 附属企业        -                -              -                    -              -            -            -            - -

 总  计                                                          4,125.05        901.97            -        568.60      4,458.42

法定代表人:                                    主管会计工作负责人:                                会计机构负责人:

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