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首页 公告 泸州老窖:半年度非经营性资金占用及其他关联资金往来情况汇总表

泸州老窖:半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:2023-08-29

泸州老窖:半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

                                                  泸州老窖股份有限公司

                                2023 年上半年非经营性资金占用及其他关联资金往来情况汇总表

编制单位:泸州老窖股份有限公司                                                                                                                金额单位:人民币万元

 非经营性资金  资金占用方  占用方与上  上市公司核  2023 年期初占  2023 年度占用  2023 年度占用资金  2023 年度偿还  2023 年期末占

    占用          名称      市公司的关  算的会计科    用资金余额    累计发生金额    的利息(如有)    累计发生金额    用资金余额    占用形成原因    占用性质
                              联关系        目                      (不含利息)

 控股股东、实      无                                                                                                        -

 际控制人及其

  附属企业                                                                                                                    -

    小计                                                    -              -                -                -              -

 前控股股东、      无                                                                                                        -

 实际控制人及

 其附属企业                                                                                                                  -

    小计                                                    -              -                -                -              -

 其他关联方及      无

  附属企业                                                                                                                    -

    小计                                                    -              -                -                -              -

    合计                                                    -              -                -                -              -

                            往来方与上  上市公司核                  2023 上半年度  2023 年上半年度往  2023 年上半年  2023 年 6 月 30                  往来性质
 其它关联资金  资金往来方  市公司的关  算的会计科  2023 年期初往  往来累计发生  来资金的利息(如  度偿还累计发  日期末往来资  往来形成原因  (经营性往
    往来          名称        联关系        目        来资金余额    金额(不含利        有)            生金额        金余额                    来、非经营
                                                                            息)                                                                        性往来)

              泸州老窖集                                                                                                              预付商旅平台

              团有限责任      母公司    预付账款          -            352.88                                          352.88          款        经营性往来
              公司

 控股股东、实  泸州老窖集

 际控制人及其  团有限责任      母公司    其他应收款        -            0.79                                            0.79          服务费      经营性往来
  附属企业    公司

              泸州市兴泸

              水务(集      同一实质    预付账款                      80.76                                            80.76          水费      经营性往来
              团)股份有      控制人                        -

              限公司


              泸州市公共    同一实质

              交通集团有      控制人      应收账款        -            25.84                              -            25.84          广宣费      经营性往来
              限公司

              泸州华润兴    同一实质

              泸燃气有限      控制人      应收账款        -            3.13                              -            3.13          燃气费      经营性往来
              公司

  小计                                                    -            463.40            -                -            463.40

              泸州老窖定

              制酒有限公    子公司      应收账款          -            20.73              -                -            20.73        房屋租赁    经营性往来
                  司

              泸州老窖国

              际贸易(海    子公司      应收账款          -            1.01                              -            1.01        代垫费用    经营性往来
              南)有限公

                  司

              泸州老窖优

              选供应链管    子公司      预付账款        4.65            -                -              4.65            -          销售商品    经营性往来
              理有限公司

              泸州老窖销    子公司    其他应收款    102,855.27    981,601.76          -          1,084,457.03        -        销售商品、往

              售有限公司                                                                                                                  来款      经营性往来

              泸州老窖酿                                                                                                              销售商品、往

              酒有限责任    子公司    其他应收款  1,010,779.58    764,074.56          -          456,819.42    1,318,034.72      来款      经营性往来
上市公司的子      公司

公司及其附属  泸州老窖电                                                                                                              销售商品、往

  企业      子商务股份    子公司    其他应收款    15,016.25      103,246.92          -            89,605.43      28,657.73        来款      经营性往来
                有限公司

              泸州老窖优                                                                                                              销售商品、往

              选供应链管    子公司    其他应收款    1,473.05      51,277.92            -            52,750.98          -            来款      经营
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