000691 深市 亚太实业

                                                                  甘肃亚太实业发展股份有限公司

                                                    2024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

                                                                                                                                                                                                            单位：万元
                                              占用方与上市公司的  上市公司核算的会计  2024年期初占用资金  2024年半年度占用累  2024年半年度占用资  2024年半年度偿还累  2024年半年度期末占

  非经营性资金占用      资金占用方名称          关联关系              科目                余额        计发生金额（不含利  金的利息（如有）      计发生金额          用资金余额          占用形成原因                占用性质

                                                                                                                    息）

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                    -                    -                    -                                                                                                                                                        -

                                                                                                              2024年半年度往来累                                                                                                  往来性质

  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  2024年期初往来资金  计发生金额（不含利  2024年半年度往来资  2024年半年度偿还累  2024年半年度期末往    往来形成原因

                                                    关联关系              科目                余额                息）          金的利息（如有）      计发生金额          来资金余额                            （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

其他关联方及其附属企业  沧州临港亚诺生物医药 关联自然人控制的企业 应收账款                            -              2,067.68                  -                    -              2,067.68 销售商品            经营性往来

                        有限公司

          总计                    -                    -                    -                          -              2,067.68                  -                    -              2,067.68                                    -

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