金岭矿业: 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

| 资 | | | | | - 1 - | | | 往来 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 有限公司 | | | | | | | | | | | 山东金召 | | | | | | | | | | | 矿 | | 子公司 | 应收账款 | 3,497,206.00 | 2,373,695.44 | | | | 经营性 | | 5,870,901.44 | 购销 | | | | | | | | | | 业有限公 | | | | | | | | | | | 司 | | | | | | | | | 往来 | | 山东金召 | | | | | | | | | | | 矿 | | | | | | | | | 非经营 | | 18,055,387.32 | | 子公司 | 其他应收款 | 8,072,133.67 | 35,403,287.34 | | | 25,420,033.69 | | | 周转 | 业有限公 | | | | | | | | | | 司 | | | | | | | | | 性往来 | | 塔什库尔干 ...