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首页 公告 佩蒂股份:2022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

佩蒂股份:2022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:2022-08-30

佩蒂股份:2022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

                                佩蒂动物营养科技股份有限公司

                2022 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

                                                                                                            单位:万元

                                                                                                2022 年半 2022 年

                                                                                                          半年度

                                                            占用方与上市 上市公司核 2022 年期 年度占用累        2022 年半 2022 年期

                                                                                                          占用资

  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 计发生金额      年度偿还累 末占用资金 占用形成原因    占用性质
                                                                                                          金的利

                                                                  系          目        余额    (不含利        计发生金额  余额

                                                                                                          息(如

                                                                                                    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                          -                        -            -          -          -        -        -          -          -            -


                                                                                                2022 年半 2022 年

                                                                                                          半年度

                                                            往来方与上市 上市公司核 2022 年期 年度往来累        2022 年半 2022 年期                  往来性质

                                                                                                          往来资

  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 计发生金额      年度偿还累 末往来资金 往来形成原因 (经营性往来、
                                                                                                          金的利

                                                                  系          目        余额    (不含利        计发生金额  余额                非经营性往来)
                                                                                                          息(如

                                                                                                    息)

                                                                                                            有)

控股股东、实际控制人及

其附属企业                              -                        -            -          -          -        -        -          -          -            -

                      新西兰北岛小镇宠物食品有限公司      全资子公司  其他应收款  19,592.93  7,671.40  88.21 10,708.74 16,643.80非经营性往来  非经营性往来

                      柬埔寨爵味食品有限公司              全资子公司  其他应收款    9,931.92  2,946.01 277.61    -      13,155.54非经营性往来  非经营性往来

                      上海禾仕嘉商贸有限公司              全资子公司  其他应收款      400.00  1,070.00  -      800.00    670.00非经营性往来  非经营性往来

                      泰州乐派宠物营养有限公司            全资子公司  其他应收款      -      3,600.00  -      3,600.00    -    非经营性往来  非经营性往来

上市公司的子公司及其附江苏康贝宠物食品有限公司            全资子公司  其他应收款      -      5,289.60  -      4,289.60  1,000.00非经营性往来  非经营性往来

属企业                佩蒂智创(杭州)宠物科技有限公司    全资子公司  其他应收款    4,533.35  1,040.00  -      5,000.00    573.35非经营性往来  非经营性往来

                      杭州宠珍商贸有限公司                全资子公司  其他应收款    1,960.00  3,200.00  -      2,500.00  2,660.00非经营性往来  非经营性往来

                      上海哈宠实业有限公司                全资子公司  其他应收款    1,330.00    -        -        -      1,330.00非经营性往来  非经营性往来

                      温州贝家宠物乐园有限公司            全资子公司  其他应收款          - 1
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