合金投资: 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

| | | 子公司 | | 其他应收款 18,442.75 | | | - - | 9,550.00 | | | 8,892.75 内部往来款 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其附属企业 | 限公 | | | | | | | | | | | | | | 司 | | | | | | | | | 来 | | | | | | 小计 | - | - | - | 18,442.75 | - | - | 9,550.00 | 8,892.75 | | - | - | | | | 其他关联方及其附属 | | - | - | - | - | | - - | - | | | - | - | - | | 企业 | - | - | - | - | - | - | | - | - | - | | - | | | 小计 | - | - | - | - | - | - | | - | - | - | | - | | | 总计 | - | - | - | 19,534.37 | 6,6 ...