000691 深市 亚太实业

                                                                                                                                                                                                        单位：万元

  非经营性资金占用      资金占用方名称    占用方与上市公司的  上市公司核算的会计  2023年期初占用资金  2023年度占用累计发  2023年度占用资金的  2023年度偿还累计发  2023年期末占用资金    占用形成原因              占用性质

                                                  关联关系              科目                余额        生金额（不含利息）    利息（如有）          生金额              余额

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

其附属企业

        小计                    -                  -                  -                                                                                                                                                    -

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

及其附属企业

        小计                    -                  -                  -                                                                                                                                                    -

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

        小计

        总计                    -                  -                  -                                                                                                                                                    -

  其它关联资金往来      资金往来方名称    往来方与上市公司的  上市公司核算的会计  2023年期初往来资金  2023年度往来累计发  2023年度往来资金的  2023年度偿还累计发  2023年期末往来资金    往来形成原因              往来性质

                                                  关联关系              科目                余额        生金额（不含利息）    利息（如有）          生金额              余额                              （经营性往来、非经营性往来）

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
属企业

                        河北亚诺生物科技股份 关联自然人控制的企业 应收账款                        598.14            1,435.83                                2,033.97                -  销售商品            经营性往来

其他关联方及其附属企业  有限公司

                        沧州临港亚诺生物医药 关联自然人控制的企业                                                      690.00                                  690.00                -

                        有限公司                                预付账款                                                                                                                    租赁                经营性往来

        总计                    -                  -                  -                      598.14            2,125.83                -              2,723.97                -                                      -

法定代表人： 马兵                                                      主管会计工作的负责人：杨伟元                                    会计机构负责人：杨伟元