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首页 公告 周大生: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

周大生: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

公告日期:2024-04-26

周大生: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 PDF查看PDF原文

                        周大生珠宝股份有限公司 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

                                                                                                                    单位:人民币元

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

 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                      -                -              -              -                  -                -                -            -            -          -

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

            2024 年 4 月 24 日                                  2024 年 4 月 24 日                                  2024 年 4 月 24 日


                                        往来方与上  上市公司核算    2023 年期初    2023 年度往来累计  2023 年度往    2023 年度偿还      2023 年期末

 其它关联资金往来    资金往来方名称    市公司的关    的会计科目    往来资金余额    发生金额(不含利息)  来资金的利    累计发生金额    往来资金余额    往来形成原因    往来性质
                                          联关系                                                            息(如有)

控股股东、实际控制

  人及其附属企业                    -            -              -                -                    -            -                -                -              -            -

                  北京昌平爱启珠宝有

                    限公司                子公司    其他应收款        64,400.00                    -            -        64,400.00                -        往来款  非经营性占用

                  北京昌平晟煌珠宝有

                    限公司                子公司    其他应收款                -            73,463.48            -        72,956.00          507.48        往来款  非经营性占用

                  北京朝阳亦茂珠宝有

                    限公司                子公司    其他应收款        95,374.13            1,101.00            -        96,475.13                -        往来款  非经营性占用

                  北京丰台福蒂珠宝有

                    限公司                子公司    其他应收款                -            62,404.62            -        37,289.62        25,115.00        往来款  非经营性占用

                  北京丰台晶澜珠宝有

                    限公司                子公司    其他应收款      356,341.51              351.85            -      356,641.51            51.85        往来款  非经营性占用

                  北京平谷奕禧珠宝有

                    限公司                子公司    其他应收款                -              103.81            -                -          103.81        往来款  非经营性占用

                  北京顺义汉鹏珠宝有

                    限公司                子公司    其他应收款                -            35,559.97            -        35,520.11            39.86        往来款  非经营性占用

                  北京西城弘煊珠宝有

                    限公司                子公司    其他应收款                -              326.59            -                -          326.59        往来款  非经营性占用

                  北京西城锦斓珠宝有

上市公司的子公司    限公司                子公司    其他应收款                -              794.83            -                -          794.83        往来款  非经营性占用

  及其附属企业    成都金牛区周大生珠

                    宝销售有限公司        子公司    其他应收款      188,920.83              167.00            -      189,087.83                -        往来款  非经营性占用

                  成都市成华区煋烨珠

                    宝销售有限公司        子公司    其他应收款        58,111.06                    -            -        58,111.06                -        往来款  非经营性占用

                  成都市高新区烨隆赋

                    珠宝销售有限公司      子公司    其他应收款                -          220,000.00            -                -      220,000.00        往来款  非经营性占用

                  成都市锦江区周大生

                    珠宝首饰销售有限

                    公司                  子公司    其他应收款        12,969.00          138,476.59            -      151,445.59                -        往来款  非经营性占用

                  成都市锦江区周大生

                    珠宝销售有限公司      子公司    其他应收款      188,721.00            13,983.40            -      180,000.00        22,704.40        往来款  非经营性占用

                  佛山市禅城区周大生

                    珠宝有限公司          子公
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