09-【负债管理】-02-短期借款明细表 (2).xlsx

银银行行短短期期借借款款明明细细表表公司名称单位：序序号号借借款款银银行行借借款款种种类类借借入入日日期期借借款款额额度度借借款款期期限限（天天）还还款款日日期期借借款款年年利利率率2工商银行流动资金借款2020/2/3￥56,000.00902020/5/35.85%5中国银行流动资金借款2020/2/1￥75,000.001802020/7/305.85%9农业银行流动资金借款2020/4/15￥29,000.00902020/7/145.85%10工商银行项目借款2020/4/17￥260,000.00902020/7/165.85%1农业银行流动资金借款2020/5/1￥58,000.001802020/10/285.85%6中国银行流动资金借款2020/3/5￥15,000.001802020/9/15.85%16招商银行流动资金借款2020/5/19￥26,000.00902020/8/175.85%3中国银行项目借款2020/1/20￥100,000.001802020/7/185.85%14农业银行卖方信贷2020/4/10￥130,000.00902020/7/95.85%15招商银行卖方信贷2020/5/12￥210,000.001802020/11/85.85%8农业银行项目借款2011/8/12￥150,000.002702012/5/86.31%4中国银行项目借款2011/7/20￥115,000.003602012/7/146.31%13农业银行生产周转借款2020/4/20￥25,000.002702021/1/156.31%7招商银行项目借款2020/2/15￥45,000.003602021/2/96.31%11建设银行项目借款2020/4/8￥65,000.003602021/4/36.31%12中国银行生产周转借款2020/4/15￥39,000.003602021/4/106.31%元抵抵押押资资产产及及编编号号应应付付利利息息备备注注KBL-1S02411￥807.78KBL-1S02414￥2,163.70KBL-1S02418￥418.32KBL-1S02419￥3,750.41KBL-1S02410￥1,673.26KBL-1S02415￥432.74KBL-1S02425￥375.04KBL-1S02412￥2,884.93KBL-1S02423￥1,875.21KBL-1S02424￥6,058.36KBL-1S02417￥7,001.51KBL-1S02413￥7,157.10KBL-1S02422￥1,166.92KBL-1S02416￥2,800.60KBL-1S02420￥4,045.32KBL-1S02421￥2,427.19