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首页 公告 申通快递: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

申通快递: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

申通快递: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

              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:申通快递股份有限公司                                                                                                                    单位:人民币万元

                                                                                            2022 年 12    2023 年 1-6 月    2023 年 1-6  2023 年 1-6    2023 年 6

    非经营性资金占用              资金占用方名称          占用方与上市公  上市公司核算  月 31 日占  占用累计发生金  月占用资金  月偿还累计  月 30 日占      占用形成原因      占用性质
                                                            司的关联关系    的会计科目    用资金余额  额(不含利息)    的利息      发生金额    用资金余额

                                                                                                                          (如有)

  控股股东、实际控制人及

  其附属企业

  前控股股东、实际控制人

  及其附属企业

  其他关联方及其附属企业

          总计

                                                                                            2022 年 12    2023 年 1-6 月    2023 年 1-6  2023 年 1-6    2023 年 6

    其他关联资金往来              资金往来方名称          往来方与上市公  上市公司核算  月 31 日往  往来累计发生金  月往来资金  月偿还累计  月 30 日往      往来形成原因      往来性质
                                                            司的关联关系    的会计科目    来资金余额  额(不含利息)    的利息      发生金额    来资金余额

                                                                                                                          (如有)

  控股股东、实际控制人及

  其附属企业

  上市公司的子公司及其附

  属企业

                          浙江菜鸟供应链管理有限公司      其他关联法人    应收账款        51,826.77      258,762.38            -    259,084.08    51,505.07  销售商品、提供劳务  经营性往来

                          浙江纬韬物流科技有限公司        其他关联法人    应收账款          8,244.42        9,551.95            -    11,367.11      6,429.26  销售商品、提供劳务  经营性往来

                          阿里巴巴集团控股有限公司        其他关联法人    应收账款            58.30            71.34            -      126.87        2.77  销售商品、提供劳务  经营性往来

                          阿里巴巴(中国)网络技术有限公司  其他关联法人    应收账款            1.02                -            -        1.02            -  销售商品、提供劳务  经营性往来

                          浙江菜鸟供应链管理有限公司      其他关联法人    其他应收款        966.65            5.00            -        81.31      890.34  经营押金            经营性往来

  其他关联方及其附属企业  杭州淘天供应链有限公司(曾用名: 其他关联法人    其他应收款        300.00                -            -            -      300.00  经营押金            经营性往来
                          浙江萌萌春信息科技有限公司)

                          浙江纬韬物流科技有限公司        其他关联法人    其他应收款        200.00                -            -            -      200.00  经营押金            经营性往来

                          阿里巴巴集团控股有限公司        其他关联法人    其他应收款              -        2,129.94            -            -      2,129.94  经营押金            经营性往来

                          浙江菜鸟供应链管理有限公司      其他关联法人    预付款项        11,037.54        13,685.35            -    11,963.01    12,759.88  预付设备及其他商品  经营性往来
                                                                                                                                                                采购款

                          阿里巴巴集团控股有限公司        其他关联法人    预付款项            45.47          116.11            -      134.11        27.47  预付设备及其他商品  经营性往来
                                                                                                                                                                采购款

          小计                                                                              72,680.17      284,322.07            -    282,757.51    74,244.73

          总计                                                                              72,680.17      284,322.07            -    282,757.51    74,244.73

法定代表人:陈德军                                                    主管会计工作负责人:梁波                                                会计机构负责人:李明
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