002327 深市 富安娜

                                          深圳市富安娜家居用品股份有限公司

                              2024 年上半年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  上市公司  2023 年期 2023 年度占 2023 年度 2023 年度偿

 非经营性资金占用          资金占用方名称          市公司的关  核算的会  初占用资  用累计发生  占用资金  还累计发生  2023 年期末  占用形成原因  占用性质
                                                    联关系    计科目    金余额      金额    的利息(如    金额    占用资金余额

                                                                                  （不含利息）  有)

控股股东、实际控制无                                                                                                                            -

人及其附属企业

      小计      -                                -          -                                                                  -            -

前控股股东、实际控无                                                                                                                            -

制人及其附属企业

      小计      -                                -          -                                                                  -            -

其他关联方及其附无                                                                                                                            -

属企业

      小计      -                                -          -                                                                  -            -

      总计      -                                -          -                                                                  -            -

                                                  往来方与上  上市公司  2023 年期 2023 年度往 2023 年度 2023 年度偿

其它关联资金往来          资金往来方名称          市公司的关  核算的会  初往来资  来累计发生  往来资金  还累计发生 2023年期末往 往来形成原因  往来性质
                                                    联关系    计科目    金余额      金额    的利息(如    金额    来资金余额

                                                                                  （不含利息）  有)

控股股东、实际控制无
人及其附属企业

                北京市富安娜家居用品营销有限公司 全资子公司 应收账款    2,663.00    2,132.54              2,012.62    2,782.92销售商品      经营性往来
上市公司的子公司长沙市富安娜家居用品营销有限公司 全资子公司 应收账款    1,139.91      946.38                937.96    1,148.33销售商品      经营性往来
及其附属企业

                大连市富安娜家居用品营销有限公司 全资子公司 应收账款      363.60    1,056.56              1,079.72      340.44销售商品      经营性往来

                                                  占用方与上  上市公司  2023 年期 2023 年度占 2023 年度 2023 年度偿

非经营性资金占用          资金占用方名称          市公司的关  核算的会  初占用资  用累计发生  占用资金  还累计发生  2023 年期末  占用形成原因  占用性质
                                                    联关系    计科目    金余额      金额    的利息(如    金额    占用资金余额

                                                                                （不含利息）  有)

                东莞市富安娜家居用品有限公司    全资子公司 应收账款    1,171.21    1,955.33              2,344.61      781.93销售商品      经营性往来

                吉林省富安娜家居用品营销有限公司 全资子公司 应收账款      103.45      282.89                301.02        85.32销售商品      经营性往来

                江苏富安娜家居用品有限公司      全资子公司 应收账款          -    9,207.01                294.08    8,912.93销售商品      经营性往来

                宁波高新区富安娜家居用品营销有限 全资子公司 应收账款      450.99      533.56                479.71      504.84销售商品      经营性往来
                公司

                青岛市富安娜家居用品营销有限公司 全资子公司 应收账款      126.20      469.12                548.90        46.42销售商品      经营性往来

                天津市国芳富安娜家居用品营销有限 全资子公司 应收账款      273.32      694.03                645.49      321.86销售商品      经营性往来
                公司

                武汉市富安娜家居用品营销有限公司 全资子公司 应收账款    1,176.20        0.06                  0.06    1,176.20销售商品      经营性往来

                哈尔滨市富安娜家居用品有限公司  全资子公司 应收账款      152.24      183.22                197.64      137.82销售商品      经营性往来

                杭州富维馨家居用品营销有限公司  全资子公司 应收账款      148.83      653.05                635.02      166.86销售商品      经营性往来

                石家庄富安娜家居用品营销有限公司 全资子公司 应收账款      786.98      195.80                165.46      817.32销售商品      经营性往来

                厦门市富维馨家居用品有限公司    全资子公司 应收账款      194.92      536.09                559.57      171.44销售商品      经营性往来

                桂林富维馨家居用品营销有限公司  全资子公司 应收账款      164.68      354.75                430.45        88.98销售商品      经营性往来

                合肥富安娜家居用品营销有限公司  全资子公司 应收账款      491.65      401.18                387.34      505.49销售商品      经营性往来

                沈阳市富安娜家居用品有限公司    全资子公司 应收账款    1,511.27      414.70                373.25    1,552.72销售商品      经营性往来

                惠州市富安娜床品有限公司        全资子公司 应收账款      524.22      620.31                658.05      486.48销售商品      经营性往来

                昆明富安娜家居用品有限公司      全资子公司 应收账款      657.50      207.89                267.30      598.09销售商品      经营性往来

                成都市富安娜家居用品有限公司    全资子公司 应收账款      854.85    1,342.11              1,167.45    1,029.51销售商品      经营性往来

                南充市富安娜家纺用品有限公司    全资子公司 应收账款      649.04      843.00                889.45      602.59销售商品      经营性往来