若羽臣:2024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 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 年度

编制单位：广州若羽臣科技股份有限公司                                                                                      单位：人民币万元

                                                                                                  2024 年度占

                                                      占用方与上市                  2024 年期初                2024 年度占                        2024 年期末

                                                                    上市公司核算                用累计发生                2024 年度偿还累计

  非经营性资金占用          资金占用方名称          公司的关联关                  占用资金余                用资金的利                        占用资金余    占用形成原因        占用性质

                                                                      的会计科目                金额（不含                      发生金额

                                                          系                            额                    息（如有）                            额

                                                                                                    利息）

 控股股东、实际控制
 人及其附属企业

      小 计

 前控股股东、实际控
 制人及其附属企业

      小 计

 其他关联方及其附属
 企业

      小 计

      总 计

                                                                                                  2024 年度往

                                                      往来方与上市                  2024 年期初                2024 年度往                        2024 年期末                    往来性质（经营性
                                                                    上市公司核算                来累计发生                2024 年度偿还累计

  其它关联资金往来          资金往来方名称          公司的关联关                  往来资金余                来资金的利                        往来资金余    往来形成原因    往来、 非经营性
                                                                      的会计科目                金额（不含                      发生金额

                                                          系                            额                    息（如有）                            额                            往来 ）

                                                                                                    利息）

控股股东、实际控制
人及其附属企业

                                                                                                                                                              支持子公司经营

                    莉莉买手（国际）贸易有限公司  子公司        其他应收款                      185.61                                          185.61                      非经营性往来
                                                                                                                                                              而提供的资金

                                                                                                                                                              销售货物或提供

                    莉莉买手（国际）贸易有限公司  子公司        其他应收款      22,023.68                                      22,023.68                                    经营性往来
                                                                                                                                                              服务

                                                                                                                                                              支持子公司经营

                    广州摩亚方舟贸易有限公司      子公司        其他应收款        1,813.97    4,178.50                          1,366.76      4,625.71                      非经营性往来
                                                                                                                                                              而提供的资金

                    广州摩亚方舟贸易有限公司      子公司        其他应收款        1,300.00                                        1,300.00                资金拆借          非经营性往来

                                                                                                                                                              支持子公司经营

                    恒美康（国际）有限公司        子公司        其他应收款                    13,788.91        188.71            7,699.23      6,278.39                      非经营性往来
                                                                                                                                                              而提供的资金

上市公司的子公司及                                                                                                                                            销售货物或提供

                    恒美康（国际）有限公司        子公司        其他应收款        3,059.55                                        3,059.55                                    经营性往来
其附属企业                                                                                                                                                    服务

                    恒美康（国际）有限公司        子公司        其他应收款                    2,500.00                                        2,500.00  应收子公司股利    非经营性往来