003016 深市 欣贺股份

                        欣贺股份有限公司

    2024 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：欣贺股份有限公司                                                                                单位：万元

                                                                    2024 年半年度

                                占用方与上            2024 年期初              2024 年半年度 2024 年半年 2024 年半年

                                          上市公司核算            占用累计发生                                    占用形成原

 非经营性资金占用 资金占用方名称 市公司的关            占用资金余              占用资金的利 度偿还累计 度期末占用              占用性质
                                            的会计科目            金额（不含利                                        因

                                  联关系                  额                  息（如有）  发生金额  资金余额

                                                                        息）

控股股东、实际控制

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

        小计            -          -          -                                                          -          -          -

前控股股东、实际控

 制人及其附属企业      无          无        无                                                          -          -          -

      小计              -          -          -                                                          -          -          -

其他关联方及其附属

      企业            无          无        无                                                          -          -          -

      小计              -          -          -                                                          -          -          -


      总计              -          -          -                                                          -          -          -

                                                                    2024 年半年度                                                  往来性质
                                往来方与上            2024 年期初              2024 年半年度 2024 年半年 2024 年半年

                                          上市公司核算            占用累计发生                                    往来形成原  （经营性往
 其他关联资金往来 资金往来方名称 市公司的关            占用资金余              占用资金的利 度偿还累计 度期末占用

                                            的会计科目            金额（不含利                                        因    来、非经营性
                                  联关系                  额                  息（如有）  发生金额  资金余额

                                                                        息）                                                      往来）

控股股东、实际控制

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

                  成都瑞颐豪服饰本公司全资  应收账款    41.89      136.48                  157.92      20.45    销售商品  经营性往来
                  有限公司      子公司

                  深圳瑞新艺服饰本公司之孙  应收账款    18.30      121.23                    88.30      51.23    销售商品  经营性往来
                  有限公司      公司

                  深圳瑞颐豪服饰本公司之孙  应收账款    28.96      111.40                  117.37      22.99    销售商品  经营性往来
                  有限公司      公司

上市公司的子公司及 宁波欣贺杰鸿商本公司全资  应收账款    676.10      1,234.57                  1,627.17    283.50    销售商品  经营性往来
  其附属企业    贸有限公司    子公司

                  厦门向富电子商本公司全资  应收账款    360.04    14,407.63                14,767.67      -      销售商品  经营性往来
                  务有限公司    子公司

                  厦门向富电子商本公司全资  应收账款      -        175.93                              175.93    经营租赁  经营性往来
                  务有限公司    子公司

                  厦门向富电子商本公司全资  应收账款      -        19.74                              19.74      物业费    经营性往来
                  务有限公司    子公司


                  台湾欣贺服饰有本公司全资  应收账款      -                                                        销售商品  经营性往来
                  限公司        子公司                                210.19                      -      210.19

                  重庆瑞颐豪服饰本公司全资  应收账款    61.11                                                      销售商品  经营性往来
                  有限公司      子公司                                221.69                  237.75      45.05

                  厦门向富电子商本公司全资  其他应收款    4.28                                                      资金往来  非经营性往来
                  务有限公司    子公司                                9.16                    3.41      10.03

                  深圳杰鸿服饰有本公司全资  其他应收款    0.23          -                        -        0.23    资金往来  非经营性往来
                  限公司        子公司

                  重庆瑞颐豪服饰本公司全资  其他应收款      -                                                -      资金往来  非经营性往来
                  有限公司      子公司                                66.66                    66.66

                  成都瑞颐豪服饰本公司全资  其他应收款    0.20                                                      资金往来  非经营性往来
                  有限公司      子公司                                10.55                    10.75

                  深圳瑞新艺服饰本公司之孙  其他应收款      -                                                -      资金往来  非经营性往来
                  有限公司      公司