乔治白: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

                        上市公司 2024 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

编制单位：浙江乔治白服饰股份有限公司                                                                                                  金额单位：人民币万元

                                                                                              2024 年度占

                                                      占用方与上  上市公司                                2024 年度占  2024年度偿

                                                                                2024 年初占  用累计发生                              2024 年末占  占用形成

    非经营性资金占 用          资金占用方 名称      市公司的关  核算的会                                用资金的利  还累计发生                                占用性质

                                                                                用资金余额  金额（不含 利                              用资金余额    原因

                                                        联关系      计科目                                息（如有）      额

                                                                                                  息）

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

          属企业                                                                                                                                                    非经营性占用

        小    计                    ——              ——        ——                                                                              ——          ——

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

        附属企业                                                                                                                                                  非经营性占用

        小    计                    ——              ——        ——                                                                              ——          ——

                                                                                                                                                                    非经营性占用
  其他关联方及附属企业

                                                                                                                                                                    非经营性占用

        小    计                    ——              ——        ——                                                                              ——          ——

        总    计                    ——              ——        ——                                                                              ——          ——

                                                      往来方与上  上市公司                2024 年度往  2024 年度往  2024年度偿                              往来性质（ 经营
                                                                                2024 年初往  来累计发生                              2024 年末往  往来形成

    其它关联资金往 来          资金往来方 名称      市公司的关  核算的会                                来资金的利  还累计发生                            性往来 、非经营性
                                                                                来资金余额  金额（不含 利                              来资金余额    原因

                                                        联关系      计科目                                息（如有）      额                                      往来）

                                                                                                  息）

 控股股东、实际控制人及其附

          属企业

上市公司的子公司及其附属企    上海乔治白实业有限公

                                                      子公司      应收账款        1,838.77        2,922.29                      394.02      4,367.04    购销        经营性往来

业                            司


                              河南乔治白服饰有限公

                                                      子公司      应收账款          30.25        1,375.16                    1,405.41                  购销        经营性往来
                              司

                              云南乔治白服饰科技有

                                                      子公司      应收账款          91.52          514.23                      605.75                  购销        经营性往来
                              限公司

                              上海职尚创意设计有限

                                                      子公司      应收账款            7.84          3.38                      2.39          8.83    购销        经营性往来
                              公司

                              浙江乔治白校服有限公

                                                      子公司      应收账款          532.43          308.23                      191.91        648.75    购销        经营性往来
                              司

                              温州乔治白贸易有限公

                                                      子公司      应收账款        4,475.49          975.19                    3,555.48      1,895.20    购销        经营性往来
                              司

                              温州乔治白服饰科技有