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首页 公告 永安药业: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

永安药业: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:2024-04-19

永安药业: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

                                            潜江永安药业股份有限公司 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

                                                                                                                          单位:万元

                                                                                2023 年期初 2023 年度占用 2023 年度占用2023 年度偿 2023年期末 占用

                                            占用方与上市公司的上市公司核算的会计

非经营性资金占用          资金占用方名称                                        占用资金余  累计发生金额  资金的利息 还累计发生 占用资金余 形成    占用性质

                                                关联关系            科目

                                                                                    额      (不含利息)    (如有)      金额      额    原因

控股股东、实际控制人及其                                                                                                                          非经营性占用

附属企业                                                                                                                                          非经营性占用

小计                            -                  -                -                                                                        -          -

前控股股东、实际控制人及                                                                                                                          非经营性占用

其附属企业                                                                                                                                        非经营性占用

小计                            -                  -                -                                                                        -          -

其他关联方及其附属企业                                                                                                                            非经营性占用

小计

总计                            -                  -                -                                                                        -          -

                                                                                2023 年期初 2023 年度往来 2023 年度往来2023 年度偿 2023年期末 往来    往来性质

                                            往来方与上市公司的上市公司核算的会计

其它关联资金往来          资金往来方名称                                        往来资金余  累计发生金额  资金的利息 还累计发生 往来资金余 形成 (经营性往来、
                                                关联关系            科目

                                                                                    额      (不含利息)    (如有)      金额      额    原因 非经营性往来)

                        湖北永邦工程技术有 公司实际控制人控制                                                                                销售

                                                              应收账款          0.60        -            -            0.60      -                经营性往来

                        限公司            的企业                                                                                            商品

控股股东、实际控制人及其湖北永邦工程技术有公司实际控制人控制                                                                                采购

                                                              其他非流动资产    -          87.44        -            -          87.44            经营性往来

附属企业                限公司            的企业                                                                                            设备

                        黄冈永安日用化工有 公司股东及公司实际                                                                                销售

                                                              应收账款          272.02      2,149.93      -            2,358.04    63.91            经营性往来

                        限公司            控制人控制的企业                                                                                  商品

上市公司的子公司及其附属永安康健药业(武汉)  全资子公司        其他应收款                                                                      借款 非经营性往来

企业                    有限公司                                                8,563.22    -            -            4.22      8,559.00


                        永安康健药业(武汉)                                                                                                    销售 经营性往来
                                            全资子公司        应收账款          -          10.30        -            10.30      -

                        有限公司                                                                                                            商品

                        潜江齐安氢能源发展                                                                                                                            非经营性往来
                                            控股子公司        其他应收款        3,650.00    927.79        132.09      7.50      4,702.37    借款

                        有限公司

                        湖北凌安科技有限公                                                                                                  销售 经营性往来
                                            控股子公司        应收账款          9.21        6,562.85      -            6,572.06    -

                        司                                            
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