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903/30/19005.85%5中国银行流动资金借款1806/28/19005.85%9农业银行流动资金借款903/30/19005.85%10工商银行项目借款903/30/19005.85%1农业银行流动资金借款1806/28/19005.85%6中国银行流动资金借款1806/28/19005.85%16招商银行流动资金借款903/30/19005.85%3中国银行项目借款2709/26/19006.31%14农业银行卖方信贷1806/28/19005.85%15招商银行卖方信贷1806/28/19005.85%8农业银行项目借款2709/26/19006.31%4中国银行项目借款36012/25/19006.31%13农业银行生产周转借款2709/26/19006.31%7招商银行项目借款36012/25/19006.31%11建设银行项目借款36012/25/19006.31%12中国银行生产周转借款36012/25/19006.31%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短期借款清查明细表评估基准日：资产占有单位名称：编号放款银银或机构名称发生日期到期日期年利率账面价值细表金额单位：人民币元调整后账面值评估价值备注
