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首页 公告 天元宠物: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

天元宠物: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:2024-08-27

天元宠物: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

                                        杭州天元宠物用品股份有限公司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

                                                                                                        2024半年度

编制单位:杭州天元宠物用品股份有限公司                                                                                                                                                                                                                  单位:人民币万元

                                                                              占用方与                              2024年1-6月占用累

      非经营性资金占用                        资金占用方名称                上市公司  上市公司核算  2024年期初      计发生金额    2024年1-6月偿还累    2024年6月末                占用形成原因                                  占用性质

                                                                              的关联关  的会计科目  占用资金余额    (不含利息)      计发生金额      占用资金余额

                                                                                  系

控股股东、实际控制人及其附属企                                                                                                                                                                                                          非经营性占用

业                                                                                                                                                                                                                                      非经营性占用

            小  计                                  -                          -          -                                                                                                                                            -

前控股股东、实际控制人及其附属                                                                                                                                                                                                          非经营性占用

企业                                                                                                                                                                                                                                    非经营性占用

            小  计                                  -                          -          -                                                                                                                                            -

其他关联方及其附属企业

            小  计                                  -                          -          -                                                                                                                                            -

            总  计                                  -                          -          -                                                                                                                                            -

                                                                              往来方与                              2024年1-6月往来累

      其它关联资金往来                        资金往来方名称                上市公司  上市公司核算  2024年期初      计发生金额    2024年1-6月偿还累    2024年6月末                往来形成原因                              往来性质(经营性往

                                                                              的关联关  的会计科目  往来资金余额    (不含利息)      计发生金额      往来资金余额                                                        来、 非经营性往来 )

                                                                                  系

控股股东、实际控制人及其附属企


                                杭州鸿旺宠物用品有限公司                      子公司  应收账款          4,394.44            665.24            232.71          4,826.97                  销售                                      经营性往来

                                杭州鸿旺宠物用品有限公司                      子公司  其他应收款        37,030.34          8,028.71          4,330.35        40,728.70                资金往来                                  非经营性往来

                                湖州天元宠物用品有限公司                      子公司  应收账款                                  8.96              7.73              1.23                  销售                                      经营性往来

                                湖州天元宠物用品有限公司                      子公司  其他应收款                          29,283.37          29,283.37                                  资金往来                                  非经营性往来

                                杭州赛旺电子商务科技有限公司                  子公司  应收账款              35.09            69.30              31.01            73.38                  销售                                      经营性往来

                                杭州赛旺电子商务科技有限公司                  子公司  其他应收款                                0.84              0.84                                  资金往来                                  非经营性往来

                                杭州用有供应链管理有限公司                    子公司  应收账款                                66.96              66.96                                    销售                                      经营性往来

                                国际宠物直销有限公司                          子公司  其他应收款 
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