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首页 公告 华康医疗:2023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:2024-04-27

华康医疗:2023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 2023 年期初占 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  算的会计科  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
                                                  目                              含利息)      (如有)

 控股股东、实际控 -                -              -                    -              -            -              -            - -          非经营性

 制人及其附属企 -                -              -                    -              -            -              -            - -          非经营性
 业

 小  计                                                                  -              -            -              -            - -          -

 前控股股东、实际 -                -              -                    -              -            -              -            - -          非经营性

 控制人及其附属 -                -              -                    -              -            -              -            - -          非经营性
 企业

 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 2023 年期初往 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  算的会计科  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
                                                  目                              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

 上市公司的子公司 深圳市华康世纪医 子公司        其他应收款      246.38          206.15            -              -      452.53 往来款、代付 非经营性
 及其附属企业    疗科技有限公司                                                                                                        工资及费用


                湖北菲戈特医疗科                                                                                                    往来款、代付

                技有限公司      子公司        其他应收款    1,747.22          419.26            -          5.66    2,160.82 工资社保及 非经营性
                                                                                                                                      费用

                河北华康世纪医疗 子公司        其他应收款      993.39              -            -        322.59      670.80 往来款、代付 非经营性
                科技有限责任公司                                                                                                      工资

                上海菲歌特医疗科                                                                                                    往来款、代付

                技有限公司      孙公司        其他应收款      838.35          159.26            -          57.24      940.37 工资社保及 非经营性
                                                                                                                                      费用

                武汉黄陂华晨康医 子公司        其他应收款      295.33            0.03            -        170.00      125.36 往来款、代付 非经营性
                疗科技有限公司                                                                                                        货款及费用

                深圳华康世纪软件 子公司        其他应收款        4.38          295.99            -        199.80      100.57 往来款、代付 非经营性
                科技有限公司                                                                                                          工资及费用

                北京华康世纪医疗 子公司        其他应收款            -          23.05            -              -        23.05 往来款、代付 非经营性
                科技有限公司                                                                                                          工资及费用

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

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

 总  计                                                          4,125.05      
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