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首页 公告 *ST跨境: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

*ST跨境: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:2022-08-31

*ST跨境: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

                                跨境通宝电子商务股份有限公司

                  2022 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:万元

非经营性资金占                        占用方与上 上市公司核算 2022 年半年 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度 占用形成

      用          资金占用方名称    市公司的关  的会计科目  度期初占用资 用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金  原因      占用性质

                                        联关系                  金余额    (不含利息)                    金额          余额

控股股东、实际

控制人及其附属                                                                                                                                  非经营性占用
    企业

      小计              -                -          -                                                                                              -

前控股股东、实

际控制人及其附                                                                                                                                  非经营性占用
    属企业

    小计                -                -          -                                                                                              -

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

    小计                -                -          -                                                                                              -

    总计                -                -          -                                                                                              -

其他关联资金往                        往来方与上 上市公司核算 2022 年半年 2022 年半年度往 2022 年半年度 2022 年半度偿 2022 年半年度 往来形成    往来性质

      来          资金往来方名称    市公司的关  的会计科目  度期初往来资 来累计发生金额 往来资金的利息 还累计发生金  期末往来资金  原因  (经营性往来、非
                                        联关系                  金余额    (不含利息)    (如有)        额          余额                经营性往来)

控股股东、实际
控制人及其附属

    企业

              深圳市环球易购电子商务  子公司    其他应收款                                                                          借款    非经营性占用
                  有限公司(注 1)                              68,482.57      17.53            -            -        68,500.10

上市公司的子公  山西百圆裤业有限公司    子公司    其他应收款    41,320.99      801.55          -            6.95        42,115.59    借款    非经营性占用
司及其附属企业

              广东环球易购(肇庆)跨境  孙公司    其他应收款                                                                          借款    非经营性占用
              电子商务有限公司(注 1)                              -          65.14          0.45            -          65.59


              深圳市飒腾电子商务有限  子公司    其他应收款                                                                          借款    非经营性占用
                        公司                                    3,000.15          -              -            -          3,000.15

              深圳市慕佩拉电子商务有  孙公司    其他应收款                                                                          借款    非经营性占用
                  限公司(注 1)                                  -          0.12            -            0.01          0.11

              深圳市丝珂电子商务有限  孙公司    其他应收款                                                                          借款    非经营性占用
                    公司(注 1)                                  389.24        465.67        14.16        341.77        527.30

                深圳飒芙商业有限公司    孙公司    其他应收款                                                                        借款、房租 非经营性占用
                                                                21,908.09      4,273.56      1,083.26          -        27,264.91    押金

              深圳市嘉蓝域境投资管理  孙公司    其他应收款                                                                          借款    非经营性占用
                      有限公司                                  2,137.55      10,873.49          -        10,304.75      2,706.29

                SOUTHSTAR (HONG    孙公司    其他应收款                                                                          借款    非经营性占用
                                                                1,651.21          -            52.74          -          1,703.95

                  KONG) LIMITED

              深圳市广聚盈商业有限公  孙公司    其他应收款                                                                          借款    非经营性占用
                        司                                        -          500.00          6.58            -          506.58

              深圳市萨拉菲尔商业有限  孙公司    其他应收款                                                                          借款    非经营性占用
                        公司                                        -          120.00          2.56            -          122.56

              字母表品牌管理(深圳)有  子公司    其他应收款                                                                          借款    非经营性占用
                      限公司                                      -          445.85          2.26            -          448.11

              深圳阿基时尚科技有限公  孙公司    其他应收款                                  
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