000718 深市 苏宁环球

            苏宁环球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

                                                    2024 年 1-6 月

编制单位：苏宁环球股份有限公司                                                                                        单位：万元

非经营性资金  资金占用方名称  占用方与  上市公司核  2024 年期  2024 年度  2024 年  2024 年度  2024 年期末占用  占用形成    占用性质
占用                            上市公司  算的会计科  初占用资  占用累计  度占用  偿还累计      资金余额        原因

                                的关联关      目        金余额    发生金额  资金的  发生金额

                                    系                                          利息

控股股东、实
际控制人及其
附属企业

    小计
前控股股东、
实际控制人及
其附属企业

    小计
其他关联方及
其附属企业

    小计

    总计

                                                        -          -                    -          -


其它关联资金  资金往来方名称  往来方与  上市公司核  2024 年期  2024 年度  2024 年  2024 年度  2024 年期末往来  往来形成    往来性质
往来                            上市公司  算的会计科  初往来资  往来累计  度往来  偿还累计      资金余额        原因    （经营性往
                                的关联关      目        金余额    发生金额  资金的  发生金额                                来、非经营性
                                    系                                          利息                                                往来）

              北京苏亚医疗美  同一实际  应收账款                                                                      销售      经营性

              容医院有限公司  控制人                    7.80        -                  7.80            -

              南京苏宁物业管  同一实际  应收账款                                                                    酒店消费    经营性

              理有限公司      控制人                      -        18.04                18.04            -

              南京苏浦建设有  同一实际  预付账款                                                                      采购      经营性

              限公司          控制人                  3,759.59    1,470.58              8,142.60      -2,912.43

              南京苏宁房地产  同一实际  预付账款                                                                      房租      经营性

              开发有限公司    控制人                    231.10                          222.13          8.97

控股股东、实  南京苏宁物业管  同一实际  预付账款                                                                      采购      经营性

际控制人及其  理有限公司      控制人                    421.80      80.54                14.14        488.20

附属企业      南京苏宁建材设  同一实际

              备物流贸易中心  控制人    预付账款    1,008.75      3.90                489.78        522.87          采购      经营性

              有限公司

              镇江苏宁环球医

              美产业基金合伙  同一实际  其他应收款                                                                  补偿款    非经营性
              企业（有限合    控制人                    540.48        -                  540.48          -

              伙）

              南京聚比特信息  同一实际  预付账款                                                                    往来款      经营性

              科技有限公司    控制人                    157.11        -                  91.18          65.93

    小计                                                6,126.63    1,573.06              9,526.15      -1,826.46

上市公司的子  南京浦东房地产  本公司之

公司及其附属  开发有限公司    子公司    其他应收款  60,157.64      -                38,374.56      21,783.08      往来款  非经营性往来
企业

    小计                                                60,157.64      -                38,374.56      21,783.08

其他关联方及
其附属企业

    小计

    总计                                                66,284.27  1,573.06      -      47,900.71      19,956.62

                                                                              苏宁环球股份有限公司
                                                                                2024 年 8 月 29 日