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首页 公告 英科医疗:英科医疗科技股份有限公司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

英科医疗:英科医疗科技股份有限公司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

公告日期:2024-04-24

英科医疗:英科医疗科技股份有限公司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 PDF查看PDF原文

                              英科医疗科技股份有限公司

              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: 人民币元

                  资金占 占用方与上市 上市公司核 2023年期初占 2023年度占用累计 2023年度偿还累 2023年度占用 占用形成

 非经营性资金占用 用方名 公司的关联关 算的会计科 用资金余额 发生金额(不含利  计发生金额    资金余额    原因    占用性质
                    称        系          目                      息)

控股股东、实际控                                                  不适用

制人及其附属企业

      小 计                                                          不适用

 前控股股东、实际

 控制人及其附属企                                                    不适用

      业

      小 计                                                          不适用

 其他关联方及其附                                                    不适用

    属企业

      小 计                                                          不适用

      总 计                                                          不适用


                                                                                                                单位: 人民币元

                                                  上市公司 2023 年期初  2023 年度 2023 年度偿  2023 年期            往来性质(经
 其它关联      资金往来方名称    往来方与上市公 核算的会 往来资金余 往来累计发 还累计发生 末往来资金 往来形成原 营性往来、非
 资金往来                          司的关联关系  计科目      额    生金额(不    金额      余额      因    经营性往来)
                                                                        含利息)

          山东英科环保再生资源股份与本公司同受实 应收账                                                出租厂房及

          有限公司                际控制人控制  款、其他      789,438  1,225,768  (2,015,206)          - 销售商品    经营性往来
                                                应收款

控股股东、 六安英科实业有限公司    与本公司同受实 应收账款                                              销售商品    经营性往来
实际控制人                        际控制人控制                508,975    18,720    (527,695)          -

及其附属企                        与本公司同受实

业        上海英科实业有限公司    际控制人控制  应收账款            -    76,025    (76,025)          - 销售商品    经营性往来

          江苏英科再生科技有限公司与本公司同受实 应收账款            -      3,747      (3,747)          - 销售商品    经营性往来
                                  际控制人控制


                                                                                                                  单位: 人民币元

其它关                        往来方与上 上市公司核 2023 年期初 2023 年度往来 2023 年度偿 2023 年度往            往来性质(经营
联资金    资金往来方名称      市公司的关 算的会计科 往来资金余 累计发生金额 还累计发生  来资金余额 往来形成原因 性往来、非经营
 往来                            联关系      目        额    (不含利息)    金额                                性往来)

                                                                                                      资金周转、子

      山东英科医疗制品有限公司控股子公司  其他应收款  19,790,509  230,000,000  (19,790,509) 230,000,000 公 司 分 配 利 非经营性往来
                                                                                                      润、代付款项

                                                                                                      等

                                                                                                      资金周转、子

      安徽英科医疗用品有限公司控股子公司  其他应收款 214,548,685  276,256,742 (293,497,272) 197,308,155 公 司 分 配 利 非经营性往来
                                                                                                      润、代付款项

                                                                                                      等

      英科医疗用品(香港)有限公 控股子公司  其他应收款          -    27,328,530          -  27,328,530 资金周转、代 非经营性往来
      司                                                                                              付款项等

上市公安徽英毅热电有限公司    控股子公司  其他应收款      40,420    4,880,400  (1,990,420)  2,930,400 资金周转、代 非经营性往来
司的子沂源英科医疗防护用品有限                                                                        付款项等

公司及公司                    控股子公司  其他应收款    711,952      570,803          -    1,282,755 资金周转、代 非经营性往来
其附属                                                                                                付款项等

企 业 山东英科卫生用品有限公司控股子公司  其他应收款          -        47,020      (2,500)      44,520 资金周转、代 非经营性往来
                                                                                                      付款项等

      上海英科心电图医疗产品有控股子公司  其他应收款          -        76,724    (68,600)      8,124 资金周转、代 非经营性往来
      限公司                                                                                          付款项等

      安徽国毅模具科技有限公司控股子公司  其他应收款    165,661            -    (165,661)          - 资金周转、代 非经营性往来
                                                                                                      付款项等

      安庆英科医疗有限公司    控股子公司  其他应收款    125,554            -    (125,554)          - 资金周转、代 非经营性往来
                                                                                                      付款项等

      安徽凯泽新材料有限公司  控股子公司  其他应收款      5,151            -      (5,151)          - 资金周转、代 非经营性往来
                                                                                                      付款项等

      江西英科医疗有限公司    控股子公司  
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