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首页 公告 探路者:2023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

探路者:2023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

公告日期:2023-08-30

探路者:2023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 PDF查看PDF原文

                              探路者控股集团股份有限公司

                2023 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:探路者控股集团股份有限公司                                                                                  单位:万元

                                        占用方与上市  上市公司核  2023 年期  2023 年半年度  2023 年半年  2023 年半  2023 年半

 非经营性资金占用    资金占用方名称    公司的关联关  算的会计科  初占用资金  占用累计发生  度占用资金  年度偿还累  年度期末占  占用形    占用性质
                                              系            目        余额      金额(不含利  的利息(如  计发生金额  用资金余额  成原因

                                                                                      息)          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                  -                -            -                                                                                          -

 其他关联方及附属

      企业

      小计

      总计                  -                -            -                                                                                          -

                                        往来方与上市  上市公司核  2023 年期  2023 年半年度  2023 年半年  2023 年半  2023 年半            往来性质(经
 其它关联资金往来    资金往来方名称    公司的关联关  算的会计科  初往来资金  占用累计发生  度占用资金  年度偿还累  年度期末占  往来形  营性往来、非
                                              系            目        余额      金额(不含利  的利息(如  计发生金额  用资金余额  成原因  经营性往来)
                                                                                      息)          有)

控股股东、实际控制
人及其附属企业


                  北京探路者飞越户外    控股子公司    其他应收款                                                                      垫付    非经营性往来
                    用品销售有限公司                                      0.00        4,500.44                    4,500.44        0.00

                  杭州探路者户外用品    控股子公司    其他应收款                                                                      垫付    非经营性往来
                        有限公司                                          0.00          15.00                      15.00        0.00

                  哈尔滨探路者户外用    控股子公司    其他应收款                                                                      垫付    非经营性往来
                      品有限公司                                      447.68          200.00                    647.68        0.00

                  天津恒喆户外用品有    控股子公司    其他应收款                                                                      垫付    非经营性往来
                        限公司                                          0.00            0.83                      0.83        0.00

                北京守望绿途户外  控股子公司    其他应收款                                                                      垫付    非经营性往来
                文化传播有限公司                                  152.74        1,200.00                    1,352.74        0.00

上市公司的子公司  北京静静行者科技文    控股子公司    其他应收款                                                                      垫付    非经营性往来
及其附属企业      化有限责任公司                                    1,600.00          450.00                      0.00    2,050.00

                  北京绿野视界信息技    控股子公司    其他应收款                                                                      垫付    非经营性往来
                      术有限公司                                      839.75            0.00                      0.00      839.75

                成都探路者体育用  控股子公司    其他应收款                                                                      垫付    非经营性往来
                    品有限公司                                    1,234.20          30.00                      9.32    1,254.88

                广州探路者户外用  控股子公司    其他应收款                                                                      垫付    非经营性往来
                    品有限公司                                        0.00          60.00                      0.00        60.00

                天津新起点投资管  控股子公司    其他应收款                                                                      垫付    非经营性往来
                    理有限公司                                        0.00        1,697.25                      0.00    1,697.25

                  北京芯能电子科技有    控股子公司    其他应收款                                                                      借款    非经营性往来
                        限公司                                      13,243.20        4,058.00        369.51        0.00    17,670.71

                                                                                                                                        原子公

其他关联方及其附  易游天下国际旅行社    联营企业    其他应收款                                                                      司转出  非经营性往来
    属企业        (北京)有限公司                                    94.03            0.00                      0.00        94.03  后遗留

                                                                                                                                        垫付款


                                                                                                                                      原
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