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首页 公告 七匹狼:2023年度非经常性资金占用及其他关联资金往来情况汇总表

七匹狼:2023年度非经常性资金占用及其他关联资金往来情况汇总表

公告日期:2024-04-03

七匹狼:2023年度非经常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

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

                                                                                                                                      单位:万元

                                                                    占用方与上市公司的              上市公司核算的          2023 年期初            2023 年度              2023 年度              2023 年度            2023 年期末

    非经营性资金占用                资金占用方名称                    关联关系                      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

                                                                    往来方与上市公司的              上市公司核算的          2023 年期初            2023 年度              2023 年度              2023 年度            2023 年期末

    其它关联资金往来                资金往来方名称                    关联关系                      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                    31.20                  652.43                    -                682.12                1.51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                              160.14                  51.38                    -                  51.38              160.14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、应收账款                    13.65                  300.62                    -                307.15                7.12承租房屋                  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、预付账款                    24.05                  24.41                    -                  42.17                6.29承租房屋、终端零售        经营性往来

                              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                    8.86                    -                  8.34                0.64终端零售                  经营性往来

    大股东及其附属企业      厦门市汇尚泓股权投资有限公司  同一实际控制人                  其他应收款                              24.41                  10.46                    -                  8.97                25.90承租房屋                  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                                  0.44                    6.34                    -                  6.78                    -出租房屋、终端零售        经营性往来

                              恒禾物业(福建)有限公司      同一实际控制人                  应收账款                                  0.12                    0.99                    -                  1.11                    -出租房屋、终端零售        经营性往来

                              恒禾吉良物业(晋江)有限公司  同一实际控制人                  应收账款                                    -                    5.66                    -                  5.57                0.09出租房屋                  经营性往来

                              恒禾置地(厦门)股份有限公司  同一实际控制人                  应收账款                                    -                  169.61                    -                168.80                0.81终端零售                  经营性往来

          小计                                                                                                                      254.13                1,230.76                    -              1,282.39              202.50

                              青岛七匹狼服装营销有限公司    全资子公司                      其他应收款                              152.49                      -                    -                      -              152.49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                          15,302.75                4,223.67                    -                      -            19,526.42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                                0.80                      -                    -                      -                0.80资金周转                  非经营性往来

                              晋江七匹狼电子商务有限公司    全资子公司                      其他应收款                              199.11                      -                    -                199.11                    -资金周转                  非经营性往来

                              厦门尚盈商贸有限公司          全资子公司                      其他应收款                         
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