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首页 公告 全聚德: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

全聚德: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:2023-08-15

全聚德: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

                            中国全聚德(集团)股份有限公司

              2023 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

编制单位:中国全聚德(集团)股份有限公司                                                                          单位:万元

                                                                                2023 年半年 2023 年半年

                                                          上市公司核 2023 年期初                        2023 年半年 2023 年半年

                                        占用方与上市公司                        度占用累计 度占用资金                        占用形

 非经营性资金占用    资金占用方名称                      算的会计科 占用资金余                        度偿还累计 度期末占用          占用性质
                                            的关联关系                          发生金额(不 的利息(如                        成原因

                                                              目        额                              发生金额  资金余额

                                                                                  含利息)    有)

 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                -                  -          -                                                                  -

                                                                                2023 年半年 2023 年半年                                往来性质
                                                        上市公司核 2023 年期初                        2023 年半年 2023 年半年

                                        往来方与上市公司                        度往来累计 度往来资金                        往来形  (经营性往
其他关联资金往来    资金往来方名称                      算的会计科 往来资金余                        度偿还累计 度期末往来

                                          的关联关系                          发生金额(不 的利息(如                        成原因 来、非经营性
                                                            目        额                              发生金额  资金余额

                                                                                含利息)    有)                                    往来)

                北京首都旅游集团财务有同一最终控股股东 银行存款                                                            存款  经营性往来
                限公司                                            10,126.41  99,085.83  69.82      97,371.40  11,910.66

                北京首都旅游集团有限责母公司          应收账款                                                                    经营性往来
                任公司                                            298.17    -          -          298.17    -

                北京国际度假区有限公司 同一最终控股股东 应收账款  1,202.70  1,245.03    -          825.05    1,622.68  未到期 经营性往来

                北京绿野晴川动物园有限同一最终控股股东 应收账款                                                            未到期 经营性往来
控股股东、实际控 公司                                              15.00      102.50      -          96.96      20.54

制人及其附属企业 北京市长富宫中心有限责同一最终控股股东 应收账款                                                            未到期 经营性往来
                任公司                                            17.62      -          -          -          17.62

                北京崇文门饭店有限责任同一最终控股股东 应收账款                                                            未到期 经营性往来
                公司                                              16.55      -          -          -          16.55

                王府井集团股份有限公司 同一最终控股股东 应收账款  9.93      94.23      -          89.76      14.40      未到期 经营性往来

                北京首采联合电子商务有同一最终控股股东 应收账款                                                            未到期 经营性往来
                限责任公司                                          3.24      88.90      -          82.98      9.16

                北京新世纪饭店有限公司 同一最终控股股东 应收账款  1.09      7.00        -          3.44      4.65      未到期 经营性往来

北京首旅慧联科技有限责同一最终控股股东 应收账款                                                            未到期 经营性往来
任公司                                            3.05      4.10        -          3.64      3.51

北京市京伦饭店有限责任同一最终控股股东 应收账款                                                            未到期 经营性往来
公司                                              3.84      12.48      -          14.83      1.49

北京首旅置业集团有限责同一最终控股股东 应收账款                                                            未到期 经营性往来
任公司                                            2.76      3.18        -          4.68      1.26

北京展览馆宾馆有限公司 同一最终控股股东 应收账款  0.08      0.50        -          0.35      0.23      未到期 经营性往来

北京首旅燕京大厦物业管同一最终控股股东 应收账款                                                            未到期 经营性往来
理有限责任公司                                      -          0.47        -          0.33      0.14

北京亮马河大厦有限公司 同一最终控股股东 应收账款  -          0.60        -          0.60      -                经营性往来

华龙旅游实业发展有限公同一最终控股股东 应收账款                   
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