应收款项 - 与中国华录期初其他应收款3,795.50元，偿还3,795.50元[2] - 与北京华录乐城期初其他应收款653,050.00元，偿还653,050.00元[2] - 应收账款期初35,916,941.58元，偿还4,317,932.00元，期末31,599,009.58元[2] - 其他应收款期初232,227,296.40元，报告期发生72,239,896.26元，偿还43,530,389.16元，期末260,936,803.50元[2] - 与子公司及其附属企业其他应收款期初809,327.08元，报告期发生23,649,839.38元，偿还23,630,556.88元，期末828,609.58元[2] - 与贵州易华录应收账款期初3,913,361.26元，偿还3,868,675.80元，期末44,685.46元[2] - 大股东及其附属企业往来款期初656,845.50元，偿还656,845.50元[2] 预付账款 - 与天津易华录预付账款期初16,379,716.59元，报告期发生24,960,533.01元，偿还24,122,020.56元，期末17,218,229.04元[2] - 与北京尚易德预付账款期初1,762,170.23元，报告期发生7,992,402.84元，偿还9,754,573.07元[2] 关联资金往来 - 上市公司关联资金往来期初431,159,182.04元，报告期发生691,678,856.24元，偿还719,254,386.42元，期末403,583,651.86元[2]