银行短期借款明细表序号借款银行借款种类借入日期借款额度还款日期2工商银行流动资金借款1/3/2012904/2/20125.85%5中国银行流动资金借款1/1/20121806/29/20125.85%9农业银行流动资金借款3/15/2012906/13/20125.85%10工商银行项目借款3/17/2012906/15/20125.85%1农业银行流动资金借款1/1/20121806/29/20125.85%6中国银行流动资金借款2/5/20121808/3/20125.85%16招商银行流动资金借款5/19/2012908/17/20125.85%3中国银行项目借款1/3/20122709/29/20126.31%14农业银行卖方信贷5/10/201218011/6/20125.85%15招商银行卖方信贷5/12/201218011/8/20125.85%8农业银行项目借款3/12/201227012/7/20126.31%4中国银行项目借款1/20/20123601/14/20136.31%13农业银行生产周转借款4/20/20122701/15/20136.31%7招商银行项目借款2/15/20123602/9/20136.31%11建设银行项目借款4/8/20123604/3/20136.31%12中国银行生产周转借款4/15/20123604/10/20136.31%借款期限（天）借款年利率￥56,000.00￥75,000.00￥29,000.00￥260,000.00￥58,000.00￥15,000.00￥26,000.00￥100,000.00￥130,000.00￥210,000.00￥150,000.00￥115,000.00￥25,000.00￥45,000.00￥65,000.00￥39,000.00表抵押资产及编号应付利息备注KBL-1S02411KBL-1S02414KBL-1S02418KBL-1S02419KBL-1S02410KBL-1S02415KBL-1S02425KBL-1S02412KBL-1S02423KBL-1S02424KBL-1S02417KBL-1S02413KBL-1S02422KBL-1S02416KBL-1S02420KBL-1S02421￥807.78￥2,163.70￥418.32￥3,750.41￥1,673.26￥432.74￥375.04￥4,667.67￥3,750.41￥6,058.36￥7,001.51￥7,157.10￥1,166.92￥2,800.60￥4,045.32￥2,427.19短期借款分类统计表统计日期：借款金额流动资金借款生产周转借款项目借款卖方信贷工商银行中国银行招商银行农业银行建设银行合计￥56,000.00￥-￥260,000.00￥-￥90,000.00￥39,000.00￥215,000.00￥-￥26,000.00￥-￥50,000.00￥180,000.00￥80,000.00￥30,000.00￥200,000.00￥120,000.00￥-￥-￥65,000.00￥-￥252,000.00￥69,000.00￥790,000.00￥300,000.00合计￥316,000.00￥344,000.00￥256,000.00￥430,000.00￥65,000.00￥1,411,000.00
