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首页 公告 汤姆猫:2022年半年度度非经营性资金占用及其他关联资金往来情况汇总表

汤姆猫:2022年半年度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:2022-08-30

汤姆猫:2022年半年度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

                            浙江金科汤姆猫文化产业股份有限公司

                2022 年半年度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:万元

                                                                                                              2022 年半年度占 2022 年半年度占 2022 年半年度 2022 年 6 月

                                                                占用方与上市公司 上市公司核算 2022 年期初占用

        非经营性资金占用                资金占用方名称                                                      用累计发生金额 用资金的利息  偿还累计发生 30 日占用资 占用形成原因    占用性质
                                                                    的关联关系    的会计科目    资金余额

                                                                                                              (不含利息)    (如有)        金额      金余额

控股股东、实际控制人及其附属企业            -                -          -        -          -          -        -        -        -        -

前控股股东、实际控制人及其附属企业          -                -          -        -          -          -        -        -        -        -

      其他关联方及附属企业              -                -          -        -          -          -        -        -        -        -

              总计                              -                      -              -        -          -          -        -        -        -        -

                                                                                                              2022 年半年度往 2022 年半年度往 2022 年半年度 2022 年 6 月                  往来性质
                                                                往来方与上市公司 上市公司核算 2022 年期初往来

        其它关联资金往来                资金往来方名称                                                      来累计发生金额 来资金的利息  偿还累计发生 30 日往来资 往来形成原因 (经营性往来、
                                                                    的关联关系    的会计科目    资金余额

                                                                                                              (不含利息)    (如有)        金额      金余额                非经营性往来)

 控股股东、实际控制人及其附属企业      金科控股集团有限公司          控股股东      应收账款            96.55        221.80      -                1.43    316.92 住宿、餐饮费用 经营性往来款

                                  绍兴上虞和胜网络技术有限公司  上市公司子公司  其他应收款        10,665.66        1,322.00      -            1,300.00  10,687.66    往来款    非经营性往来款

                                    绍兴金猫网络科技有限公司    上市公司子公司  其他应收款        4,273.46      141,099.90      -          140,841.90    4,531.46    往来款    非经营性往来款

                                  浙江金科汤姆猫文化管理有限公司  上市公司子公司  其他应收款        1,545.85        118.21      -              106.00    1,558.06    往来款    非经营性往来款

                                        万锦商贸有限公司        上市公司子公司  其他应收款        3,573.12      54,012.00      -            43,914.05  13,671.07    往来款    非经营性往来款

                                  浙江金科汤姆猫网络科技有限公司  上市公司子公司  其他应收款        3,898.28        135.43      -              174.38    3,859.33    往来款    非经营性往来款

  上市公司的子公司及其附属企业      广州麒迹信息技术有限公司    上市公司子公司  其他应收款        5,224.11      -              -            -          5,224.11    往来款    非经营性往来款

                                    奥飞特七网络科技有限公司    上市公司子公司  其他应收款            15.00      -              -              15.00    -        往来款    非经营性往来款

                                  绍兴上虞时代广场商贸有限公司  上市公司子公司  其他应收款        -              4,600.00      -            3,600.00    1,000.00    往来款    非经营性往来款

                                      广州金科文化有限公司      上市公司子公司  应收账款        -                97.86      -            -            97.86  信息流结算  经营性往来款

                                  浙江金科汤姆猫网络科技有限公司  上市公司子公司  应收账款            315.40          99.05      -            -          414.45    授权费    经营性往来款

    其他关联方及其附属企业                    -                      -              -            -              -              -            -          -            -              -

              总计                              -                      -              -            29,607.43      201,706.25      -          189,952.76  41,360.92      -              -

  法定代表人:                          主管会计工作负责人:                        会计机构负责人(会计主管人员):

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