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首页 公告 申通快递: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: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:2024-04-25

申通快递: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
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                                                    申通快递股份有限公司

                                  2023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:万元

  非经营性资金占用            资金占用方名称          占用方与上市公  上市公司核算的  2023年初占用资 2023年度占用累计发生 2023年度占用资  2023年度偿还累  2023年末占用资        占用形成原因            占用性质

                                                          司的关联关系      会计科目        金余额        金额(不含利息)    金的利息(如有)    计发生金额        金余额

                                                                                                                                                                            -                                非经营性占用

 控股股东、实际控制人及                                                                                                                                                      -                                非经营性占用
      其附属企业                                                                                                                                                                                            非经营性占用
                                                                                                                                                                            -

        小计                          —                      —              —                  -                    -              -              -              -

 前控股股东、实际控制人                                                                                                                                                      -                                非经营性占用
    及其附属企业                                                                                                                                                          -                                非经营性占用
                                                                                                                                                                            -                                非经营性占用

        小计                          —                      —              —                  -                    -              -              -              -

 其他关联方及其附属企业                                                                                                                                                      -                                非经营性占用

        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  上市公司核算的  2023年初往来资 2023年度往来累计发生 2023年度往来资  2023年度偿还累  2023年末往来资        往来形成原因        往来性质(经营性往
                                                          司的关联关系      会计科目        金余额        金额(不含利息)    金的利息(如有)    计发生金额        金余额                                来、非经营性往来)

 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                                                                                                                                            -

                      杭州菜鸟供应链管理有限公司      其他关联法人    应收账款              44,381.33            421,063.61                      428,432.72        37,012.22 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            16,813.24                        22,780.63        2,277.03 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    应收账款              7,445.44            24,299.88                        30,828.47          916.85 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                450.63                          505.80            3.13 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

                      杭州淘天供应链有限公司          其他关联法人    应收账款                    -              10,042.41                          48.65        9,993.76 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    其他应收款                15.39              2,114.55                                        2,129.94 经营押金              
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