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首页 公告 联环药业:联环药业2023年非经营性资金占用及其他关联资金往来情况

联环药业:联环药业2023年非经营性资金占用及其他关联资金往来情况

公告日期:2024-03-06

联环药业:联环药业2023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

        关于江苏联环药业股份有限公司

    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:江苏联环药业股份有限公司
审计单位:天衡会计师事务所(特殊普通合伙)
联系电话:025-84711188


  附表 2

                                    关于江苏联环药业股份有限公司

                          2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                            单位:万元

                                                                                                      2023

                                                                                          2023 年度  年度    2023 年

非经营性            资金占用方            占用方与上市公  上市公司核算的  2023 年期  占用累计  占用  度偿还累  2023 年期    占用形成原

资金占用              名称                司的关联关系      会计科目    初占用资金  发生金额  资金  计发生金  末占用资金      因          占用性质
                                                                                余额      (不含利  的利      额        余额

                                                                                            息)    息(如

                                                                                                      有)

现控股股                                                                                                                                            非经营性占用

东、实际

控制人及                                                                                                                                            非经营性占用
其附属企


  小计                  /                        /                /                                                                    /              /

前控股股                                                                                                                                          非经营性占用

东、实际

控制人及                                                                                                                                          非经营性占用
其附属企


  小计                  /                        /                /                                                                    /              /

其他关联                                                                                                                                          非经营性占用

方及其附                                                                                                                                          非经营性占用
属企业

  小计                  /                        /                /                                                                    /              /

  总计                  /                        /                /                                                                    /              /

其他关联                                    往来方与上市公  上市公司核算的  2023 年期  2023 年度  2023    2023 年    2023 年期    往来形成原

资金往来          资金往来方名称              司的关系        会计科目    初往来资金  往来累计  年度  度偿还累  末往来资金      因          往来性质
                                                                                余额    发生金额  往来  计发生金    余额


                                                                                          (不含利  资金      额

                                                                                            息)    的利

                                                                                                      息

                                                                                                      (如

                                                                                                      有)

          江苏联环药业集团有限公司          控股股东        应付账款          -292.75    334.36            334.36    -292.75    综合服务      经营性
                                                                                                                                      费、排污费

          江苏联环药业集团有限公司          控股股东        其他应收款          3.00      3.00              3.00        3.00  履约保证金      经营性

          扬州联通医药设备有限公司          同一母公司      应收账款                        6.12              5.72        0.39  货款及租金      经营性

          扬州联通医药设备有限公司          同一母公司      应付账款          -177.15    950.02          1,612.11    -839.25  长期资产购      经营性
                                                                                                                                        置款

          扬州联通医药设备有限公司          同一母公司      其他应付款          -8.00      8.00              8.00      -8.00  履约保证金      经营性

          扬州联安建筑工程有限公司          同一母公司      应付账款          -191.33  1,450.18          1,520.49    -261.63  长期资产购      经营性
                                                                                                                                        置款

控股股

东、实际  扬州联安建筑工程有限公司          同一母公司      其他应付款          -9.00      9.00            37.00      -37.00  履约保证金      经营性
控制人及

其附属企  扬州普林斯医药科技有限公司        同一母公司      应付账款          -913.29  1,804.00          2,166.45  -1,275.74      货款          经营性


          江苏联环健康大药房有限公司        同一母公司      应收账款          196.63    226
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