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首页 公告 熊猫乳品: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

熊猫乳品: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:2024-08-16

熊猫乳品: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

                          熊猫乳品集团股份有限公司

          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

                                                                                                                          单位:万元

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

非经营性资金占用  资金占用方  公司的关联关  上市公司核算  占用资金余  占用累计发生  度占用资金  年度偿还  年度期末  形成  占用性质
                  名称        系            的会计科目    额          金额(不含利  的利息(如  累计发生  占用资金  原因

                                                                          息)          有)        金额      余额

控股股东、实际控
制人及其他附属企

小计
前控股股东、实际
控制人及其他附属
企业
小计
其他关联方及附属
企业
小计
总计

                              往来方与上市                  2024 年期初  2024 年半年度  2024 年半年  2024 年半  2024 年半  往来  往来性质
其他关联资金往来  资金往来方  公司的关联关  上市公司核算  往来资金余  往来累计发生  度往来资金  年度偿还  年度期末  形成  (经营性
                  名称        系            的会计科目    额          金额(不含利  的利息(如  累计发生  往来资金  原因  往来、非经
                                                                          息)          有)        金额      余额              营性往来)

                  上海汉洋乳                                                                                                          非经营性
                  品原料有限  控股子公司    其他应收款        4,000.00                        46.46  4,046.46              借款    往来
                  公司

                  上海汉洋乳                                                                                                  委托  非经营性
                  品原料有限  控股子公司    其他应收款        3,003.50                        63.70      64.05    3,003.15  贷款    往来
                  公司

                  上海汉洋乳                                                                                                  租赁  经营性往
                  品原料有限  控股子公司    其他应收款                          6.40                    6.40              服务      来
                  公司

                  上海汉洋乳                                                                                                  租赁  经营性往
                  品原料有限  控股子公司    合同负债                            2.94                    2.94              服务      来
上市公司的子公司  公司

及其附属企业      上海汉洋乳                                                                                                  销售  经营性往
                  品原料有限  控股子公司    应收账款              1.17        265.32                    1.49      265.00  商品      来
                  公司

                  瑞安百好擒                                                                                                  销售  经营性往
                  雕乳品有限  控股子公司    应收账款            -16.62        121.46                    88.98      15.86  商品      来
                  公司

                  海南熊猫乳  全资子公司    应收账款              0.22          6.67                    6.89              销售  经营性往
                  品有限公司                                                                                                  商品      来

                  山东熊猫乳  全资子公司    应收账款          1,107.61      3,800.23                5,416.48    -508.64  销售  经营性往
                  品有限公司                                                                                                  商品      来

                  浙江超捷乳                                                                                                  销售  经营性往
                  品供应链有  全资子公司    应收账款                            14.54                    0.19      14.35  商品      来
                  限公司


                  瑞安百好擒                                                                                                  采购  经营性往
                  雕乳品有限  控股子公司    应付账款              0.04          0.98                    0.85        0.17  商品      来
                  公司

                  海南熊猫乳  全资子公司    应付账款            10.20        379.34                  349.11      40.43  采购  经营性往
                  品有限公司                                                                                                  商品      来

                  山东熊猫乳  全资子公司    应付账款            630.62      3,929.98                2,592.15    1,968.45  采购  经营性往
                  品有限公司                                                                                                  商品      来

                  浙江超捷乳                                                                                                  采购  经营性往
                  品供应链有  全资子公司    应付账款                        1,810.88                1,670.55      140.33  商品      来
                  限公司

                  丽水超捷乳                                                                                                  采购  经营性往
                  品供应链有  全资子公司    应付账款                        1,049.31                  755.29      294.02  商品      来
                  限公司

                  山东熊猫乳  全资子公司    预付账款                            30.00                    30.00              采购  经营性往
                  品有限公司                                                                                                  
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