301220 深市 C亚香

附件：

                                    昆山亚香香料股份有限公司

                      2024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：昆山亚香香料股份有限公司                                                                                                                                单位：万元

                                                    占用方与上市公 上市公司核算 2024年初占 2024年度占用 2024年度占 2024年度偿还  2024年末占

  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 累计发生金额  用资金余额  占用形成原因    占用性质

                                                                                              (不含利息)    息(如有)

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                      —                  —            —              -            -          -            -            -

                                                    往来方与上市公 上市公司核算 2024年初往 2024年1-6月往 2024年1-6月 2024年1-6月偿  2024半年度

  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  来资金余额  来累计发生金 往来资金的 还累计发生金 期末往来资金 往来形成原因    往来性质

                                                                                              额(不含利息)  利息(如有)      额          余额

控股股东、实际控制人及                                                                                                                        -

      其附属企业

                      ASIA AROMA HOLDING INC.    子公司      应收账款      4,845.63      6,202.09          -        5,260.54    5,787.18    货款      经营性往来

                      南通亚香食品科技有限公司        子公司      应收账款        69.61            -          -          64.63        4.98    货款      经营性往来

                      武穴坤悦生物科技有限公司        子公司      应收账款        485.73        876.03          -                    1,361.76    货款      经营性往来
上市公司的子公司及其附 南通亚香食品科技有限公司        子公司      其他应收款    16,457.77    12,579.15          -        8,287.87    20,749.05    往来款      经营性往来
        属企业

                      武穴坤悦生物科技有限公司        子公司      其他应收款    16,256.55      6,417.65          -        6,331.26    16,342.94    往来款      经营性往来

                      苏州亚香生物科技有限公司        子公司      其他应收款      3,900.00      4,250.00          -                    8,150.00    往来款    非经营性往来

                      武穴格莱默生物科技有限公司      子公司      其他应收款          -      1,800.00                              1,800.00    往来款    非经营性往来

其他关联方及其附属企业                                                                                                                        -

        总计                      —                  —            —        42,015.29    32,124.92          -      19,944.30    54,195.91

公司法定代表人：汤建刚                                      主管会计工作的负责人：盛军                                会计机构负责人：盛军