序号11.11.21.31.4项 目建设投资借款期初借款余额当期借款额当期应计利息当期还本付息其中：还本 付息1.522.12.22.32.4期末借款余额流动资金借款期初借款余额当期借款额当期应计利息当期还本付息其中：还本 付息2.533.13.23.33.4期末借款余额短期贷款期初借款余额当期借款额当期应计利息当期还本付息其中：还本 付息3.544.14.24.3期末借款余额借款合计当期发生数额当期应计利息当期还本付息其中：还本 付息计算指利息备付率标偿债备付率16.824023.834023.834023.83402840040024016.824010023.8340023.8340023.8340602828400328.2601.88273.68328.23728.8305.76601.88296.12305.763432.68281.48601.88320.4281.483112.28255.21601.88346.67255.212765.61226.78601.88375.1226.782390.51196.02601.88405.86196.021984.654002.483728.83432.683112.282765.612390.51 计 算 期456789 借款还本付息计划表
序号11.11.21.31.4项 目建设投资借款期初借款余当期借款额当期应计利息当期还本付息其中：还本付息1.522.12.22.32.4流动资金借款期初借款余当期借款额当期应计利息当期还本付息其中：还本付息2.533.13.23.33.4期末借款余额短期贷款期初借款余额当期借款额当期应计利息当期还本付息其中：还本付息3.544.14.24.3期末借款余额借款合计当期发生数额当期应计利息当期还本付息其中：还本付息计算指标利息备付率偿债备付率2840028400284002840028400284004002840028282828282828400400400400400400400162.74601.88439.14162.74126.73601.88475.15126.7387.77601.88514.1187.77556.2545.61601.88556.2745.6101984.651545.511070.36556.25计 算 期10111213141516期末借款余额1545.511070.36
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