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苏泊尔: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:2023-08-31

苏泊尔: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

              浙江苏泊尔股份有限公司 2023 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

                                                                                                                  金额单位:人民币万元

                                              占用方与上市  上市公司核  2023 年期  2023 年半年  2023 年半年  2023 年半年  2023 年半

非经营性资金          资金占用方名称          公司的关联关  算的会计科  初占用资金  度占用累计发  度占用资金    度偿还累计    年度期末    占用形成    占用性质
    占用                                            系            目        余额        生金额        的利息      发生金额    占用资金      原因

                                                                                        (不含利息)    (如有)                    余额

控股股东、实

际控制人及其              不适用                  不适用        不适用      不适用      不适用        不适用        不适用      不适用      不适用      不适用
附属企业
前控股股东、

实际控制人及              不适用                  不适用        不适用      不适用      不适用        不适用        不适用      不适用      不适用      不适用
其附属企业

其他关联方及              不适用                  不适用        不适用      不适用      不适用        不适用        不适用      不适用      不适用      不适用
其附属企业

                                                往来方与上市  上市公司核  2023 年期  2023 年半年  2023 年半年  2023 年半  2023 年半年              往来性质(经
其它关联资金          资金往来方名称          公司的关联关  算的会计科  初往来资金  度往来累计发  度往来资金的  年度偿还累  度期末往来  往来形成  营性往来、非
    往来                                            系            目        余额    生金额(不含  利息(如有)  计发生金额    资金余额      原因    经营性往来)
                                                                                          利息)

                                              同一控股股东  应收账款                                                                        购销业务/  经营性往来
              SEBASIA LTD.                                                  97,723.17      232,378.45            -    188,311.27    141,790.35  仓储服务

                                              与控股股东同  应收账款                                                                        购销业务  经营性往来
              S.A.S. SEB                      一控股股东                        83.80        737.33            -      510.40        310.73

控股股东、实                                  与控股股东同  应收账款                                                                        购销业务  经营性往来
              TEFAL S.A.S.                    一控股股东                      322.06        1,079.58            -      624.86        776.78

际控制人及其                                  与控股股东同

附属企业      SEB INTERNATIONALSERVICE                  应收账款                                                                        购销业务  经营性往来
                                              一控股股东                      329.63        1,178.10            -      683.61        824.12

              S.A.S.

                                              与控股股东同  应收账款                                                                        购销业务  经营性往来
              GROUPE SEB MOULINEX        一控股股东                      142.32        639.30            -      519.71        261.91

              IMUSA USA LLC                同一控股股东  应收账款        360.59        518.43            -      517.31        361.71  购销业务  经营性往来

              福腾宝(上海)商业有限公司      同一控股股东  应收账款          15.28          19.03            -          -        34.31  购销业务  经营性往来

                                                往来方与上市  上市公司核  2023 年期  2023 年半年  2023 年半年  2023 年半  2023 年半年              往来性质(经
 其它关联资金          资金往来方名称          公司的关联关  算的会计科  初往来资金  度往来累计发  度往来资金的  年度偿还累  度期末往来  往来形成  营性往来、非
    往来                                            系            目        余额    生金额(不含  利息(如有)  计发生金额    资金余额      原因    经营性往来)
                                                                                            利息)

              GROUPE SEB CANADA          同一控股股东  应收账款        189.63        466.99            -      398.20        258.42  购销业务  经营性往来

              GROUPE SEB VIETNAM JOINT    同一控股股东  应收账款                                                                        购销业务/  经营性往来
                                                                                1,477.48        641.03            -      1,619.81        498.70  提供服务

              STOCK COMPANY

              GROUPE SEB ANDEAN S.A.      同一控股股东  应收账款          11.26          23.55            -        10.80        24.01  购销业务  经营性往来

              LAGOSTINA S.P.A.              同一控股股东  应收账款          17.36          18.71            -        27.14          8.93  购销业务  经营性往来

              赛创(浙江)科技有限公司        同一控股股东  应收账款          26.10          25.86            -        24.57        27.39  提供服务  经营性往来

              杭州奥梅尼商贸有限公司          全资子公司    其他应收款      6,985.55        120.71        110.10          -      7,216.36  现金池    非经营性往来

              上海福腾宝企业发展有限公司      全资子公司    其他应收款      5,903.23        114.27          82.50          -      6,100.00  现金池    非经营性往来

              浙江福腾宝家居用品有限公司      全资子公司    其他应收款      2,861.40            -        143.71    1,749.56      1,255.55  现金池    非经营性往来
 上市公司的子  武汉苏泊尔炊具有限公司          全资子公司    其他应收款    42,209.39          
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