联系客服

301025 深市 读客文化


首页 公告 读客文化:读客文化股份有限公司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

读客文化:读客文化股份有限公司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

公告日期:2024-08-21

读客文化:读客文化股份有限公司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 PDF查看PDF原文
读客文化股份有限公司 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

                                                                                          2024 年

                                                        上市公司核 2024 年期初 2024 年半年 半年度 2024 年半2024 年上

非经营性资    资金占用方名称    占用方与上市公司的关 算的会计科 往来资金余 度往来累计 往来资 年度偿还 半年末往 占用形 占用性质
金占用                                  联关系            目        额    发生额(不 金的利 累计发生 来资金余 成原因

                                                                                含利息)  息(如  金额    额

                                                                                          有)

控股股东、
实际控制人
及其附属企

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


                                                                                          2024 年

                                                      上市公司核 2024 年期初 2024 年半年 半年度 2024 年半2024 年上        往来性质
其它关联资    资金往来方名称    往来方与上市公司的关 算的会计科 往来资金余 度往来累计 往来资 年度偿还 半年末往 往来形 (经营性往
金往来                                  联关系            目        额    发生额(不 金的利 累计发生 来资金余 成原因 来、非经营
                                                                              含利息)  息(如  金额    额          性往来)
                                                                                          有)

          华楠                                                                                                        图书版

                                    控股股东和实际控制人 应付账款        4.14        6.30      0      5.66    4.78  税暂估 经营性往来

          华楠                    控股股东和实际控制人 预付账款                                                      图书版经营性往来
                                                                        6.47        -        0      0.59    5.88  税结算

          华杉                    控股股东和实际控制人 应付账款                                                      图书版经营性往来
                                                                        63.20      52.22      0      69.86    45.56  税暂估

          华杉                    控股股东和实际控制人 预付账款                                                      图书版经营性往来
 控股股东、                                                              54.47        4.00      0      8.72    49.75  税结算

 实际控制人 华与华(上海)商学教育科控股股东、实际控制人的                                                              图书版

 及其附属企 技有限公司              附属企业            应付账款        2.86        4.10      0      5.18    1.78  税暂估 经营性往来

    业    华与华(上海)商学教育科控股股东、实际控制人的                                                              图书版

          技有限公司                                  预付账款      27.52        -        0      2.87    24.65        经营性往来
                                    附属企业                                                                            税结算

          华与华(上海)商学教育科控股股东、实际控制人的应收账款                                                      图书销经营性往来
          技有限公司              附属企业                            0.30        3.51      0      2.93    0.88  售

          华与华(上海)商学教育科控股股东、实际控制人的应收账款                                                      推广服经营性往来
          技有限公司              附属企业                              -        20.00      0      -      20.00  务

          上海华与华企业管理咨询控股股东、实际控制人的                                                              图书销

          有限公司                附属企业            应收账款        0.85        -        0      0.85      -    售    经营性往来


          上海读客数字信息技术有

          限公司                  全资控股子公司      应收账款      5,980.68    1,193.78      0      97.99  7,076.47 往来款 经营性往来

          上海读客数字信息技术有                                                                                          非经营性往
          限公司                  全资控股子公司      其他应付款    8,865.55    7,116.04      0    4,536.13 11,445.46 往来款 来

 上市公司的 上海读客科技有限公司  全资控股子公司      其他应付款                                                    往来款 非经营性往
                                                                        32.50      500.00      0    532.50      -          来

 子公司及其 上海读客格子文化传播有

 附属企业                                                                                                                    非经营性往
          限公司                  全资控股子公司      其他应付款    490.00      500.00      0      -      990.00  往来款 来

          天津读客供应链管理有限

          公司                    全资控股子公司      应付账款      1,482.15    2,552.93      0    2,880.15  1,154.93 往来款 经营性往来

          天津读客供应链管理有限                                                                                          非经营性往
          公司                    全资控股子公司      其他应收款    1,100.00    590.28      0    1,282.15  408.13  往来款 来

其他关联方
及其附属企

业        -                      -                  -                                                                  -

总计                                                                  18,110.69    12,543.16    0    9,425.58  21228.27

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):__
[点击查看PDF原文]