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首页 公告 七匹狼: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

七匹狼: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:2022-08-25

七匹狼: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

                                                                福建七匹狼实业股份有限公司

                                                2022年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

编制单位:福建七匹狼实业股份有限公司                                                                                                                                                                                                                                        单位:人民币万元

                                                                            占用方与上市公司                                                  2022年期初        2022年度          2022年度          2022年度          2022年期末

      非经营性资金占用                    资金占用方名称                的关联关系              上市公司核算的会计科目            占用资金余额    占用累计发生额    占用资金的利息  偿还累计发生金额    占用资金余额        占用形成原因            占用性质

                                                                                                                                                                    (不含利息)          (如有)

      现大股东及其附属企业

              小计

      前大股东及其附属企业

              小计

            总计

                                                                            往来方与上市公司                                                  2022年期初        2022年度          2022年度          2022年度          2022年期末

      其它关联资金往来                    资金往来方名称                的关联关系              上市公司核算的会计科目            占用资金余额    占用累计发生额    占用资金的利息  偿还累计发生金额    占用资金余额        往来形成原因            往来性质

                                                                                                                                                                    (不含利息)          (如有)

                                  厦门花开富贵物业管理有限公司          同一实际控制人    其他应收款、预付账款                                    30.40              458.00                                  441.17              47.23 物业服务、终端零售      经营性往来

                                  厦门七匹狼资产管理有限公司              同一实际控制人    其他应收款、预付账款                                  139.24              39.90                                    39.90            139.24 承租房屋                经营性往来

                                  上海竹谷投资管理有限公司                同一实际控制人    其他应收款                                                6.69              21.53                                    21.10              7.12 房屋租赁                经营性往来

                                  七匹狼控股集团股份有限公司              同一实际控制人    其他应收款、应收账款                                      6.29                4.00                                    3.38              6.91 承租房屋、终端零售      经营性往来

      大股东及其附属企业

                                  福建启诚控股股份有限公司                同一实际控制人    应收账款                                                  0.12                5.04                                    5.04              0.12 终端零售                经营性往来

                                  晋江市恒禾海景酒店有限公司              同一实际控制人    应收账款                                                                      0.80                                                        0.80 终端零售                经营性往来

                                  泉州七匹狼投资发展有限公司              同一实际控制人    应收账款                                                                      3.20                                    2.00              1.20 终端零售                经营性往来

                                  晋江学城建设有限公司                    同一实际控制人    应收账款                                                                      3.24                                    3.01              0.23 房屋租赁                经营性往来

              小计                                                                                                                                      182.74            535.71                                  515.60            202.85

                                  青岛七匹狼服装营销有限公司              全资子公司          其他应收款                                              214.57                                                                          214.57 资金周转                非经营性往来

                                  加拉格(上海)商贸有限公司              控股子公司          其他应收款                                            9,555.59            1,019.05                                                  10,574.64 资金周转                非经营性往来

                                  安徽七匹狼服饰有限责任公司              全资子公司          其他应收款                                            4,093.41                                                    4,093.41                    厂房建设                非经营性往来

                                  厦门七匹狼电子商务有限公司              全资子公司          其他应收款                                            1,998.86                                                    1,998.86                    资金周转                非经营性往来

                                  福建狼图腾文化创意有限公司              全资子公司          其他应收款                                                0.79                0.01                                                        0.80 资金周转                非经营性往来

 上市公司的子公司及其附属企业

              
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