真爱美家: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

            浙江真爱美家股份有限公司2025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

                                                                                                                                金额单位：人民币万元

                                      占用方与上市公  上市公司核算 2024年期初占 2025半年度占用 2025半年度占  2025半年度偿还 2025年6月末占 占用形成

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

                            -              -              -              -              -            -                -            -        -      非经营性
控股股东、实际控制人

    及其附属企业

                            -              -              -              -              -            -                -            -        -      非经营性

                            -              -              -              -              -            -                -            -        -      非经营性
前控股股东、实际控制

  人及其附属企业

                            -              -              -              -              -            -                -            -        -      非经营性

                                      往来方与上市公  上市公司核算  2025年期初  2025半年度往  2025半年度往  2025半年度偿还  2025年6月末  占用形成

 其他关联资金往来  资金往来方名称  司的关联关系    的会计科目  往来资金余额 来累计发生金额 来资金的利息  累计发生金额  往来资金余额    原因    往来性质
                                                                                    (不含利息)      (如有)

控股股东、实际控制人        -              -              -              -              -            -                -            -        -      非经营性
    及其附属企业

                    浙江真爱毯业科      子公司      其他应收款      7,003.01      8,650.00        199.89        6,000.00      9,852.90  资金拆借  非经营性
上市公司的子公司及其  技有限公司

      附属企业      浙江真爱时尚家

                      居有限公司        子公司      其他应收款          -        2,000.00          2.07        2,002.07          -    资金拆借  非经营性

      小计                -              -              -          7,003.01    10,650.00        201.96        8,002.07    9,852.90  资金拆借  非经营性

                            -              -              -              -              -            -                -            -        -          -

其他关联方及其附属企

        业

                            -              -              -              -              -            -                -            -        -          -

      总  计            -            -          -          7,003.01    10,650.00        201.96        8,002.07    9,852.90