建车B: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 | 往来方名称 | 往来性质 | 期初余额 | 报告期发生 | 报告期偿还 | 期末余额 | 利息收入 | 利息支出 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 额 | 额 | | | | | 重庆长安跨 | | | | | | | | | 越车辆有限 | 经营性往来 | 0 | 12.02 | | 12.02 | | | | 公司 | | | | | | | | | 哈飞汽车股 | 经营性往来 | 399.99 | | | 399.99 | | | | 份有限公司 | | | | | | | | | 合肥长安汽 | 经营性往来 | 401.72 | 739.85 | 552.09 | 589.48 | | | | 车有限公司 | | | | | | | | | 河北长安汽 | 经营性往来 | 576.19 | 1,699.55 | 1,492.79 | 782.95 | | | | 车有限公司 | | | | | | | | | 南京长安汽 | 经营性往来 | 21.14 | 68.52 | 56.94 | 32.72 ...