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首页 公告 芒果超媒: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

芒果超媒: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

公告日期:2024-08-22

芒果超媒: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 PDF查看PDF原文

                                                                非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                              2024年半年度

编制单位:芒果超媒股份有限公司                                                                                                                                                                                          单位:人民币万元

                                                                                                                      2024年度占用累 2024年上半年 2024年上半年

  非经营性资金占用              资金占用方名称            占用方与上市公司的关联关系 上市公司核算的  2024年期初    计发生金额  度占用资金的 度偿还累计发 2024年6月期末            占用形成原因                  占用性质

                                                                                            会计科目    占用资金余额  (不含利息)    利息        生金额    占用资金余额

                                                                                                                                        (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

                                                                                                                      2024年度往来累 2024年上半年 2024年上半年

  其它关联资金往来              资金往来方名称            往来方与上市公司的关联关系 上市公司核算的  2024年期初    计发生金额  度往来资金的 度偿还累计发 2024年6月期末            往来形成原因            往来性质(经营性往
                                                                                            会计科目    往来资金余额  (不含利息)    利息        生金额    往来资金余额                                    来、 非经营性往来 )
                                                                                                                                        (如有)

                        湖南广播影视集团有限公司及下属单位  受同一实际控制人控制      应收账款            73,884.81    37,792.41                34,317.16      77,360.06 广告发布、发行收入、艺人收入、会员      经营性往来

                                                                                                                                                                                              权益

                        韵洪传播科技(广州)有限公司        受同一实际控制人控制      应收账款            6,802.61    33,620.22                26,792.31      13,630.52              广告发布                  经营性往来

                        潇湘电影集团有限公司                受同一实际控制人控制      应收账款              146.48          2.35                    29.03        119.80              商品销售                  经营性往来

                        芒果传媒有限公司及下属单位          受同一实际控制人控制      应收账款                59.82        42.53                    64.39          37.96              会员权益                  经营性往来

                        湖南电广传媒股份有限公司下属单位    受同一实际控制人控制      应收账款                              0.30                      0.30                              会员权益                  经营性往来

                        湖南广播电视台及下属单位            受同一实际控制人控制      应收账款              737.02        113.15                    118.35        731.82    发行收入、会员权益、商品销售        经营性往来

                        湖南广播影视集团有限公司及下属单位  受同一实际控制人控制      应收款项融资        2,900.00    16,582.44                19,082.44        400.00    发行收入、提供劳务、艺人收入        经营性往来

 控股股东、实际控制人及

      其附属企业        湖南电广传媒股份有限公司下属单位    受同一实际控制人控制      预付款项                0.50        54.01                    29.28          25.23              商品采购                  经营性往来

                        湖南广播影视集团有限公司及下属单位  受同一实际控制人控制      预付款项              268.38        110.26                    40.74        337.90              版权采购                  经营性往来

                        芒果传媒有限公司及下属单位          受同一实际控制人控制      预付款项                2.39          8.10                      8.10          2.39              商品采购                  经营性往来

                        韵洪传播科技(广州)有限公司        受同一实际控制人控制      预付款项                16.08                                    16.08                              广告代理                  经营性往来

                        湖南广播电视台及下属单位            受同一实际控制人控制      其他应收款              81.94          5.85                      3.41          84.38            押金保证金                  经营性往来

                        湖南广播影视集团有限公司及下属单位  受同一实际控制人控制      其他应收款            105.16        319.02                      4.75        419.43            押金保证金                  经营性往来

                        湖南电广传媒股份有限公司下属单位    受同一实际控制人控制      其他应收款            127.33                                                  127.33            押金保证金                  经营性往来

                        芒果传媒有限公司及下属单位          受同一实际控制人控制      其他应收款              2.20                                                    2.20              资金往来                  经营性往来

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上市公司的子公司及其附 湖南芒果娱乐有限公司                子公司                    其他应收款          8,000.00                                8,000.00                              资金往来                  非经营性往来

属企业                湖南快乐阳光互动娱乐传媒有限公司    子
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