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首页 公告 生意宝: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

生意宝: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

生意宝: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
 浙江网盛生意宝股份有限公司 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

非经营性资金资金占用方名占 用方与上 上市公司核算2023 年期初占2023 半年度2023 半年度2023 半年度2023 半年期末占用形成原占用性质
占用        称          市 公司的关 的会计科目  用资金余额  占用累计发占用资金的偿 还 累计 发占用资金余额 因

                          联关系                                生金额(不含利息(如有) 生金额

                                                                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往 来方与上 上市公司核算2023 年期初往2023 半年度2023 半年度2023 半年度2023 半年期末往来形成原往来性质
往来        称          市 公司的关 的会计科目  来资金余额  往来累计发往来资金的偿 还 累计 发往来资金余额 因

                          联关系                                生金额(不含利息(如有) 生金额                              (经营性
                                                                利息)                                                    往来、 非
                                                                                                                            经营性往
                                                                                                                            来)

控股股东、实际
控制人及其附
属企业

上市公司的子 北京生意社信子公司    其他应收款  800          50                                850          借款      非经营性
公司及其附属 息服务有限公                                                                                                往来

企业        司

            浙江金贸通供子公司    其他应收款  2800        1250      104.34    354.34      3800        借款      非经营性
            应链管理有限                                                                                                往来

            公司

            江苏网盛生意子公司    其他应收款  370                                            370          借款      非经营性
            宝网络服务有                                                                                                往来

            限公司


            浙江生意宝网子公司    其他应收款  400                                            400          借款      非经营性
            络有限公司                                                                                                    往来

            浙江贸金通供子公司    其他应收款  3,000.00                  117.92    117.92      3000        借款      非经营性
            应链管理有限                                                                                                往来

            公司

            浙江盛伦供应子公司    其他应收款  611                      5.05      562.05      54          借款      非经营性
            链管理有限公                                                                                                往来

            司

            上海网盛会展子公司    其他应收款  100                                            100          借款      非经营性
            有限公司                                                                                                      往来

            浙江网盛融资子公司    其他应收款  300          1000                  1000      300          借款      非经营性
            担保有限公司                                                                                                  往来

            浙江缤盛新材子公司    其他应收款  500          4789      40.8      5329.8                  借款      非经营性
            料有限公司                                                                                                    往来

            浙江盛云数字子公司    其他应收款  285                      2.5        287.5      0            借款      非经营性
            供应链管理有                                                                                                往来

            限公司

 其他关联方及 浙江网盛数新联营企业  其他应收款                25                                25          房屋租赁  经营性往
 其附属企业 软件股份有限                                                                                                来

            公司

            浙江油贸通科联营企业  其他应收款  0.5                                            0.5          贸易      经营性往
            技有限公司                                                                                                    来

            浙江盛景未来联营企业  其他应收款  6492.25                            6492.25                  贸易      经营性往
            石化有限公司                                                                                                  来

总计        /            /          /            15,658.75    7,114.00    270.61    14,144.36  8,899.50      /          /

  法定代表人:孙德良                主管会计工作负责人:寿邹                会计机构负责人:方芳
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