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首页 公告 孩子王:2024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

孩子王:2024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

孩子王:2024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

                    孩子王儿童用品股份有限公司

      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:人民币元

                                占用方与上市                  2024 年期

                      资金占用                上公司核算的                2024 年 1-6 月占用累计  2024 年 1-6 月占用资  2024 年 1-6 月偿    2024 年 6 月 30 日  占用形成

 非经营性资金占用              公司的关联关                  初占用资                                                                                                    占用性质
                        方名称                    会计科目                  发生金额(不含利息)    金的利息(如有)    还累计发生金额    期末占用资金余额    原因

                                      系                        金余额

控股股东、实际控制人

                          无        不适用        不适用          -                -                      -                  -                  -            不适用  非经营性占用
  及其附属企业

      小计              -          -              -            -                -                      -                  -                  -              -          -

前控股股东、实际控制

                          无        不适用        不适用          -                -                      -                  -                  -            不适用  非经营性占用
  人及其附属企业

      小计              -          -              -            -                -                      -                  -                  -              -          -

其他关联方及附属企业      无        不适用        不适用          -                -                      -                  -                  -            不适用  非经营性占用

      小计              -          -              -            -                -                      -                  -                  -              -          -

      总计              -          -              -            -                -                      -                  -                  -              -          -


                      孩子王儿童用品股份有限公司

    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(续)

                                                                                        2024 年 1-6 月    2024 年 1-6 月往来

其它关联资                            往来方与上市公  上市公司核算  2024 年期初往                                        2024 年 1-6 月偿    2024 年 6 月 30 日    往来形成

                资金往来方名称                                                        往来累计发生金    资金的利息(如                                                        往来性质
 金往来                                司的关联关系    的会计科目    来资金余额                                          还累计发生金额    期末往来资金余额      原因

                                                                                        额(不含利息)        有)

控股股东、
实际控制人  山东星贝保险经纪有限公  本公司关联自然

                                                          应收账款          10,291.54                -                  -        10,291.54                  -  广告收入    经营性往来
及其附属企            司              人控制的企业

  业

上市公司的    童联供应链有限公司        子公司        其他应收款    148,509,000.00                -        2,555,000.00    15,552,000.00    135,512,000.00  资金拆借  非经营性往来
子公司及其

 附属企业    四川童联供应链有限公司      子公司        其他应收款                      41,970,000.00          133,635.04                -      42,103,635.04  资金拆借  非经营性往来

            北京乐友达康科技有限公  少数股东控制的

                                                          应收账款      2,090,798.72                -                  -      2,090,798.72                  -  销售商品    经营性往来
                      司                  企业

其他关联方

            北京歌瑞家婴童用品有限  少数股东控制的

及其附属企                                              其他应收款      7,578,061.26      881,032.77                  -      8,450,876.20          8,217.83  物流服务费  经营性往来
                      公司                企业

  业

            北京歌瑞家婴童用品有限  少数股东控制的

                                                          预付账款      42,676,338.26  -26,782,130.47                  -    15,894,207.79                  -  采购商品    经营性往来
                      公司                企业

  总计                -                    -              -        200,864,489.78    16,068,902.30        2,688,635.04    41,998,174.25    177,623,852.87      -            -


                    孩子王儿童用品股份有限公司

  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(续)

                                                                                                                                          截止2024年6月30日担保是否

            被担保方                        担保金额                        担保起始日                        担保到期日                                                    注
                                                                                                                                                已经履行完毕

      童联供应链有限公司                        410,000,000.00            2017年7月20日                    2027年7月20日                          否                        1

    四川童联供应链有限公司                      300,000,000.00            2021年9月2日                      2028年6月1日 
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