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星湖科技:非经营性资金占用及其他关联资金往来情况

公告日期:2024-04-23

星湖科技: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

    关于广东肇庆星湖生物科技股份有限公司

    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:广东肇庆星湖生物科技股份有限公司
审计单位:信永中和会计师事务所(特殊普通合伙)
联系电话:+86(010)6554 2288

附表 2

                              关于广东肇庆星湖生物科技股份有限公司

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

                                                                                                                          单位:万元

                                                                    2023 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年  占用累计  占用资金  2023 年度  2023 年期  占用形成

      用            名称      公司的关联关  核算的会  期初占用  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                    系        计科目  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

 现控股股东、实                                                                                                          非经营性
 际控制人及其附                                                                                                            占用

 属企业                                                                                                                  非经营性
                                                                                                                            占用

      小计            /            /          /                                                              /        /

 前控股股东、实                                                                                                          非经营性
 际控制人及其附                                                                                                          占用

 属企业                                                                                                                  非经营性
                                                                                                                          占用

      小计            /            /          /                                                              /        /

                                                                                                                          非经营性
 其他关联方及其                                                                                                          占用

 附属企业                                                                                                                非经营性
                                                                                                                          占用

      小计              /              /            /                                                                  /          /

      总计            /            /          /                                                              /        /

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年  2023 年度  2023 年度  2023 年度  2023 年期  往来形成  往来性质
      来            名称      公司的关系  核算的会  期初往来  往来累计  往来资金  偿还累计  末往来资    原因


                                              计科目  资金余额  发生金额  的利息  发生金额  金余额

                                                                  (不含利  (如有)

                                                                    息)

                  广东珠江桥生  控股股东、实                                                                      商品销售  经营性往
控股股东、实际  物科技股份有  际控制人的附  应收账款      39.20  1,199.56              1,148.76      90.00  款        来

控制人及其附属  限公司        属企业

企业                                                                                                                    经营性往
                                                                                                                        来

                四川久凌制    子公司及其控  其他应收                                                            代付工资  非经营性
                药科技有限    制的法人      款                        60.18                60.18            社保等    往来

                公司

                广安一新医    子公司及其控  其他应收                                                            代付工资  非经营性
上市公司的子公  药科技有限    制的法人      款                        21.15                21.15            社保等    往来

司及其附属企业  公司

                肇东星湖生                                                                                        代发奖

                物科技有限    子公司及其控  其他应收    7,384.16    659.92              7,429.77    614.31  金、代付  非经营性
                公司          制的法人      款                                                                  工资社保  往来

                                                                                                                    等。

                                                                                                                        非经营性
关联自然人                                                                                                              往来

                                                                                                                        非经营性
                                                                                       
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