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首页 公告 安图生物:安图生物2022年非经营性资金占用及其他关联资金往来情况

安图生物:安图生物2022年非经营性资金占用及其他关联资金往来情况

公告日期:2023-04-21

安图生物:安图生物2022年非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

      关于郑州安图生物工程股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位:郑州安图生物工程股份有限公司
审计单位:中勤万信会计师事务所(特殊普通合伙)
联系电话:0371-86506868

附表 2

                                关于郑州安图生物工程股份有限公司

                        2022 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位:万元

                              占用方与上  上市公司核  2022 年期  2022 年度  2022 年度  2022 年度  2022 年期

 非经营性    资金占用方    市公司的关  算的会计科  初占用资金  占用累计发  占用资金  偿还累计  末占用资  占用形成原  占用性
 资金占用        名称          联关系        目        余额    生金额(不  的利息  发生金额  金余额      因        质
                                                                      含利息)    (如有)

 现大股 东                                                                                                                  非经营
 及其附 属                                                                                                                  性占用
 企业

  小计            /              /            /                                                                    /        /

 前大股 东                                                                                                                  非经营
 及其附 属                                                                                                                  性占用
 企业

  小计            /              /            /                                                                    /        /

  总计            /              /            /                                                                    /        /

                              往来方与上  上市公司核  2022 年期  2022 年度  2022 年度  2022 年度  2022 年期

 其他关联  资金往来方名称  市公司的关  算的会计科  初往来资金  往来累计发  往来资金  偿还累计  末往来资  往来形成原  往来性
 资金往来                        系          目        余额    生金额(不  的利息  发生金额  金余额      因        质
                                                                      含利息)  (如有)

            郑州安图实业集团    控股股东      应收账款                      1.25                  2.02      -0.77  试剂收入  经营性
 大股东 及  股份有限公司                                                                                                            往来
 其附属 企  郑州安图实业集团    控股股东      应收账款                      1.19                  1.19            设备、材料  经营性
 业        股份有限公司                                                                                                  收入      往来
            郑州安图实业集团    控股股东    其他应收款                    47.18                47.18              综合费用  经营性
            股份有限公司                                                                                                            往来

          郑州迪奥医学技术  控股股东的联    应收账款                      0.38                  0.38              试剂收入  经营性
          有限公司              营企业                                                                                            往来

          郑州迪奥医学技术  控股股东的联    预付款项          0.14        0.28                              0.41    材料款    经营性
          有限公司              营企业                                                                                            往来

          郑州迪奥医学技术  控股股东的联  其他应收款                    248.30                248.30              水电费    经营性
          有限公司              营企业                                                                                            往来

          郑州迪奥医学技术  控股股东的联  其他应收款                    271.67                271.67              房租费    经营性
          有限公司              营企业                                                                                            往来

          安图实验仪器(郑  全资子公司    其他应收款    21,741.68    7,620.00              8,000.00  21,361.68    借款    非经营
          州)有限公司                                                                                                      性往来

          郑州安图科技发展  全资子公司    其他应收款    15,000.00  25,700.00    670.81  23,670.81  17,700.00    借款    非经营
          有限公司                                                                                                          性往来

上市公 司  上海标源生物科技  控股子公司    其他应收款    1,915.00      470.00      81.56  1,251.29  1,215.28    借款    非经营
的子公 司  有限公司                                                                                                          性往来

及其附 属  郑州标源生物科技  二级子公司    其他应收款    3,330.00                  98.43  3,420.53      7.89    借款    非经营
企业      有限公司                                                                                                          性往来

          河北安图久和医疗  控股子公司    其他应收款    1,900.00                  75.63  1,775.63    200.00    借款    非经营
          科技有限公司                                                                                                      性往来

          郑州思昆生物工程  全资子公司    其他应收款    2,330.00    3,867.00    162.84    103.30  6,256.54    借款    非经营
          有限公司                                                                                                          性往来

 关联自然                                                    
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