联系客服

003010 深市 若羽臣


首页 公告 若羽臣: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

若羽臣: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:2024-04-29

若羽臣: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

                        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:广州若羽臣科技股份有限公司                                                                                  单位:人民币元

                                                占用方与上                                    2023 年度占用累    2023 年度

非经营性资金                                                  上市公司核算    2023 年期初                                    2023 年度偿还累    2023 年期末

                      资金占用方名称          市公司的关                                      计发生金额    占用资金的                                      占用形成原因      占用性质

    占用                                                      的会计科目    占用资金余额                                    计发生金额      占用资金余额

                                                  联关系                                        (不含利息)    利息(如有)

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

                                                往来方与上                                    2023 年度往来累    2023 年度                                                        往来性质(经营
其它关联资金                                                  上市公司核算    2023 年期初                                    2023 年度偿还累    2023 年期末

                      资金往来方名称          市公司的关                                      计发生金额    往来资金的                                        往来形成原因    性往来、 非经营
    往来                                                      的会计科目    往来资金余额                                      计发生金额      往来资金余额

                                                  联关系                                        (不含利息)    利息(如有)                                                          性往来 )

控股股东、实
际控制人及其
附属企业


              莉莉買手國際貿易有限公司        子公司        其他应收款                                                                                          货物或服务采购      经营性往来
                                                                                    12,513.48          14,514.04                      5,003.84        22,023.68

                                                                                                                                                                  支持子公司经营    非经营性往来
              广州摩亚方舟贸易有限公司        子公司        其他应收款              480.60          1,347.72                          14.35          1,813.97

                                                                                                                                                                  而提供的资金

              广州摩亚方舟贸易有限公司        子公司        其他应收款            3,800.00                                        2,500.00          1,300.00  资金拆借          非经营性往来

              恒美康國際有限公司              子公司        其他应收款            2,637.84          3,811.48                      3,389.77          3,059.55  货物或服务采购      经营性往来

              夢噠噠國際貿易有限公司          子公司        其他应收款                                                                                          货物或服务采购      经营性往来
                                                                                      84.09          5,845.85                      5,929.94

                                                                                                                                                                  支持子公司经营    非经营性往来
              广州京旺网络科技有限公司        子公司        其他应收款            2,736.89            300.95                      1,598.86          1,438.98

                                                                                                                                                                  而提供的资金

上市公司的子                                                                                                                                                      支持子公司经营    非经营性往来
公司及其附属  广州大可营销策划有限公司        子公司        其他应收款            1,753.83          2,696.55                      2,774.94          1,675.44

                                                                                                                                                                  而提供的资金

    企业                                                                                                                                                          支持子公司经营    非经营性往来
              广州海通达信息科技有限公司      子公司        其他应收款              307.31          22,106.56                      22,413.87

                                                                                                                                                                  而提供的资金

                                                                                                                                                                  支持子公司经营    非经营性往来
              杭州红时电子商务有限公司        子公司        其他应收款                0.22            49.78                          0.09            49.91

                                                                                                                                            
[点击查看PDF原文]