002336 深市 人人乐

                                      人人乐连锁商业集团股份有限公司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

                                                                                                                                                                                                                                                          单位：元

        非经营性资金占用                    资金占用方名称            占用方与上市公司的关 上市公司核算 2023年期初占用 2023年半年度占用累计发 2023年半年度占用资金 2023年半年度偿  2023年06月期末 占用形成  占用性质
                                                                                联关系        的会计科目    资金余额      生金额（不含利息）      的利息（如有）    还累计发生金额  占用资金余额    原因

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                                                                                                        -                      -                    -              -              -

        其他关联资金往来                    资金往来方名称            往来方与上市公司的关 上市公司核算 2023年期初往来 2023年半年度往来累计发 2023年半年度往来资金 2023年半年度偿  2023年06月期末 往来形成  往来性质
                                                                                联关系        的会计科目    资金余额      生金额（不含利息）      的利息（如有）    还累计发生金额  往来资金余额    原因

控股股东、实际控制人及其附属企业                                                                                          -                                          -              -              -

                                  宝鸡市人人乐超市有限公司              子公司之附属企业      其他应收款                -          38,154,775.98                    -    38,154,775.98              -  往来款  非经营性往来

                                  成都市人人乐百货有限公司              子公司之附属企业      其他应收款                -                      -                    -              -              -  往来款  非经营性往来

                                  成都市人人乐商品配销有限公司          子公司                其他应收款                -                      -                    -              -              -  往来款  非经营性往来

                                  成都市人人乐商业有限公司              子公司                其他应收款    138,508,406.51          150,265,327.50                    -  142,917,780.63  145,855,953.38  往来款  非经营性往来

                                  广州人人乐超市有限公司                子公司之附属企业      其他应收款                -          83,906,930.62                    -    83,906,930.62              -  往来款  非经营性往来

                                  桂林市人人乐商业有限公司              子公司之附属企业      其他应收款                -          50,724,169.42                    -    50,724,169.42              -  往来款  非经营性往来

                                  河源市人人乐商业有限公司              子公司之附属企业      其他应收款                -                1,123.44                    -        1,123.44              -  往来款  非经营性往来

                                  惠州市人人乐商业有限公司              子公司之附属企业      其他应收款                -          20,513,617.62                    -    20,513,617.62              -  往来款  非经营性往来

                                  江门市人人乐商业有限公司              子公司之附属企业      其他应收款                -          10,850,864.80                    -    10,850,864.80              -  往来款  非经营性往来

                                  南宁市人人乐商业有限公司              子公司                其他应收款                -          146,071,632.25                    -  146,071,632.25              -  往来款  非经营性往来

                                  宁乡人人乐百货有限公司                子公司之附属企业      其他应收款                -          19,503,900.85                    -    19,503,900.85              -  往来款  非经营性往来

                                  厦门市人人乐商业有限公司              子公司