一拖股份: 关于第一拖拉机股份有限公司非经营性资金占用及其他关联资金往来情况汇总表的专项审计报告

经营 | 国机财务 | | | | | | | | | | | 经营 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 接控制 有限责任 | | 银行 | | 1,864,167,441.13 | 77,368,241,394.93 | | 24,210,293.07 | 77,296,543,063.08 | 1,960,076,066.05 | 性往 | 正常 | | | 的法人 | | 存款 | | | | | | | | | 经营 | | | 公司 | | | | | | | | | | | 来 | | | 及本公 司的联 | | | | | | | | | | | | | | 小计 | 营企业 | | | 1,926,745,280.04 | | 78,003,403,526.75 | 24,210,293.07 | 77,931,302,590.53 | 527,432.02 | | 2,023,583,941.35 | | | 上市公司 | 长拖农业 | | 子公司 | | ...