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首页 公告 报喜鸟: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

报喜鸟: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:2024-08-17

报喜鸟: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

                                    报喜鸟控股股份有限公司 2024 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

                                                                                                              单位:元

                                                                                                                                  2024 年度占

                                                            占用方与        上市公司                        2024 年度占用                      2024 年度偿还                      占用形

 非经营性资金占用              资金占用方名称                                              2024 年期初                            用资金的利                      2024 年期末                  占用性质
                                                          上市公司的关联    核算的会计                      累计发生金额(不含                  累计发生金额                      成原因

                                                                                            占用资金余额                              息                          占用资金余额

                                                              关系            科目                              利息)

                                                                                                                                      (如有)

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

                                                            往来方与        上市公司                        2024 年度往来      2024 度往来                                                  往来性质(经
                                                                                            2024 年期初                                          2024 年度偿还    2024 年期末      往来形

 其它关联资金往来              资金往来方名称            上市公司的关联    核算的会计                      累计发生金额(不含    资金的利息                                                  营性往来、非
                                                                                            往来资金余额                                          累计发生金额    往来资金余额    成原因

                                                              关系            科目                              利息)            (如有)                                                    经营性往来)

控股股东、实际控制
 人及其附属企业

                      浙江凤凰尚品企业咨询服务有限公司      全资子公司      其他应收款    211,100,000.00                                          7,000,000.00    204,100,000.00    资金往来  非经营性占用
 上市公司的子公司

                        浙江报喜鸟创业投资有限公司        全资子公司      其他应收款    131,492,200.00      12,000,000.00                            -          143,492,200.00    资金往来  非经营性占用
  及其附属企业

                          上海卡米其服饰有限公司          全资孙公司      其他应收款    93,000,000.00            -                                  -          93,000,000.00    资金往来  非经营性占用

                          安徽宝鸟时尚科技有限公司          全资子公司      其他应收款    174,710,000.00      71,588,000.00                            -          246,298,000.00    资金往来  非经营性占用


浙江凤凰尚品企业咨询服务有限公司      全资子公司      应收账款      51,414,673.13          5,382.24                        10,500,000.00    40,920,055.37    商品销售    经营性占用

 浙江凤凰尚品品牌管理有限公司        全资子公司      应收账款      15,603,925.93      166,921,378.01                      173,458,363.66    9,066,940.28    商品销售    经营性占用

    浙江锦凡服饰有限公司            全资孙公司      应收账款      13,170,609.10        92,073,876.20                      100,605,001.92    4,639,483.38    商品销售    经营性占用

    浙江所罗服饰有限公司            控股子公司      应收账款      725,667.88        12,092,821.30                      12,213,508.33      604,980.85    商品销售    经营性占用

    浙江云翼智能科技有限公司          全资子公司      应收账款        2,099.64              0.79                                -            2,100.43      商品销售    经营性占用

    上海迪睿纺织科技有限公司          全资孙公司      应收账款                          1,318,408.04                        1,318,408.04          -          商品销售    经营性占用

  杭州圣安特捷罗服饰有限公司        全资孙公司      应收账款                          125,711.34                          125,711.34            -          商品销售    经营性占用

  乌鲁木齐报喜鸟服饰有限公司        全资孙公司      应收账款                            76,834.51                          76,834.51            -          商品销售    经营性占用

    成都报喜鸟服饰有限公司          全资孙公司      应收账款                          213,419.03                          213,419.03            -          商品销售    经营性占用

温州市圣安捷罗报喜鸟服饰有限公司      全资孙公司      应收账款                          190,563.76                          190,563.76            -          商品销售    经营性占用

  济南报喜鸟服饰有限责任公司        全资孙公司      应收账款                            80,788.73                          80,788.73            -          商品销售    经营性占用

  北京圣安报喜鸟服饰有限公司        全资孙公司      应收账款                          182,295.81                          182,295.81            -          商品销售    经营性占用

    深圳市圣安服饰有限公司          全资孙公司      应收账款                            97,997.47                          97,997.47            -          商品销售    经营性占用

    合肥报喜鸟服饰有限公司          全资孙公司      应收账款                            27,995.51                          27
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