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首页 公告 亚太药业: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

亚太药业: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:2022-08-27

亚太药业: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

                    浙江亚太药业股份有限公司

    2022 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:浙江亚太药业股份有限公司                                                                    单位:万元

                                                              2022 年 1-6

                                    占用方与          2022 年            2022 年 1-6 2022 年

                                              上市公司        月往来累计                    2022 年 6 占用

非经营性资金占                      上市公司          期初往            月往来资金 1-6 月偿

                  资金占用方名称            核算的会          发生金额                    月末往来 形成  占用性质
      用                            的关联关          来资金            的利息(如 还累计发

                                              计科目          (不含利                    资金余额 原因

                                      系              余额                有)    生金额

                                                                  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                -              -        -                                                                -

                                                              2022 年 1-6

                                    往来方与          2022 年            2022 年 1-6 2022 年                  往来性质
                                              上市公司        月往来累计                    2022 年 6 往来

其他关联资金往                      上市公司          期初往            月往来资金 1-6 月偿                (经营性往
                  资金往来方名称            核算的会          发生金额                    月末往来 形成

      来                            的关联关          来资金            的利息(如 还累计发              来、非经营性
                                              计科目          (不含利                    资金余额 原因

                                      系              余额                有)    生金额                  往来)
                                                                  息)

控股股东、实际
控制人及其附属

    企业

                  绍兴兴亚药业有限公司    全资子公司 其他应收款 4,372.03 251.86                    196.16    4,427.73  借款  非经营性往来

上市公司的子公 绍兴雅泰药业有限公司    全资子公司 其他应收款 3,200.00 10,265.50                115.50    13,350.00 借款  非经营性往来

司及其附属企业 武汉光谷亚太医药研究院有

                                          全资子公司 其他应收款 320.51  100.00                    16.00      404.51    借款  非经营性往来

                  限公司


                  武汉光谷亚太药业有限公司 全资子公司 其他应收款          63.68                                63.68    借款  非经营性往来

                                                                                                                          借款、

                  上海新生源医药集团有限公 失去控制权

                                                      其他应收款 3,134.07                                      3,134.07  代垫款非经营性往来
                  司                      的子公司

                                                                                                                          项

                                                                                                                          借款、

其他关联方及其 上海新高峰生物医药有限公 失去控制权

  附属企业                                        其他应收款 159.86                                        159.86    代垫款非经营性往来
                  司                      的子公司

                                                                                                                          项

                                                                                                                          借款、

                  武汉光谷新药孵化公共服务 失去控制权

                                                      其他应收款 77.73                                          77.73    代垫款非经营性往来
                  平台有限公司            的子公司

                                                                                                                          项

    总计                -              -        -    11,264.20 10,681.04                327.66    21,617.58              -

  法定代表人:黄小明                    主管会计工作负责人:徐景阳                  会计机构负责人:徐景阳

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