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首页 公告 嘉欣丝绸: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

嘉欣丝绸: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:2023-08-29

嘉欣丝绸: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

                                    浙江嘉欣丝绸股份有限公司

                    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

 编制单位:浙江浙江嘉欣丝绸股份有限公司                                                                                  单位:人民币万元

                                                    上市公司核            2023 年半年度2023年半年度 2023 年半年度 2023 年半年

非经营性资      资金占用方名称      占用方与上市公 算的会计科 2023 年期初 占用累计发生 占用资金的利 偿还累计发生 度期末占用  占用形成原因    占用性质
  金占用                              司的关联关系      目    占用资金余额 金额(不含利 息(如有)      金额      资金余额

                                                                                息)

控股股东、

实际控制人                                                                                                                                    非经营性占用
及其附属企


  小计                -                  -            -                                                                                          -

前控股股

东、实际控                                                                                                                                    非经营性占用
制人及其附
属企业

小计                  -                  -            -                                                                                          -

其他关联方

及其附属企                                                                                                                                    非经营性占用


  小计                -                  -            -                                                                                          -

  总计                -                  -            -                                                                                          -

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


控股股东、 浙江苏嘉房地产实业股份有限 控股股东、实际 应收账款          0.45        6.08                      3.79      2.74货物销售      经营性往来
实际控制人 公司                      控制人控制的其

及其附属企                          他企业

    业

          浙江嘉欣金三塔丝绸服饰有限 子公司        应收账款        221.94      894.16                    807.23    308.87货物销售、提供劳经营性往来
          公司                                                                                                                务、房屋租赁等

          浙江嘉欣金三塔丝绸服饰有限 子公司        其他应收款        8.36                                  8.36      0.00代垫款项      非经营性往来
          公司

          浙江金蚕网供应链管理有限公 子公司        应收账款        125.00      474.39                    599.39            货物销售、提供劳经营性往来
          司                                                                                                                  务、房屋租赁等

          浙江金蚕网供应链管理有限公 子公司        预付款项                    2779.29                  2476.95    302.34货物采购      经营性往来
          司

          浙江金蚕网供应链管理有限公 子公司        其他应收款    1,058.66                              1,058.66            往来款        非经营性往来
          司

          嘉兴联欣新能源科技有限公司 子公司        其他应收款                    162.63                                162.63代垫款项      非经营性往来
上市公司的 嘉兴金三塔丝针织有限公司  子公司        应收账款        112.54        47.26                    63.77      96.03货物销售、提供劳经营性往来
子公司及其                                                                                                                    务、房屋租赁等

 附属企业 嘉兴天欣五金制品有限公司  子公司的子公司 其他应收款                  1,300.00                              1,300.00往来款        非经营性往来

          浙江嘉欣丝丽制衣有限公司  子公司        应收账款        456.72      356.33                    455.68    357.37货物销售、提供劳经营性往来
                                                                                                                              务、房屋租赁等

          浙江嘉欣丝丽制衣有限公司  子公司        其他应收款        59.88                                              59.88代垫款项      非经营性往来

          嘉兴诚欣制衣有限公司      子公司        应收账款        369.99      876.31                    782.78    463.52货物销售、提供劳经营性往来
                                                                                                                              务、房屋租赁等

          浙江嘉欣兴昌印染有限公司  子公司        应收账款        194.23      205.90                    194.55    205.58货物销售、提供劳经营性往来
                                                                                                                              务、房屋租赁等

          浙江嘉欣兴昌印染有限公司  子公司        预付款项                      352.08                    307.11      44.97货物采购      经营性往来

          嘉兴市特欣织造有限公司    子公司        应收账款        969.36      841.12                  1,810.48            货物销售、提供劳经营性往来
                                                                                                                              务、房屋租赁等


          嘉兴梦欣时装有限公司      子公司        应收账款        687.06      649.45                    867.92    468.59货物销售、提供劳经营性往来
       
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