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关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf
1-9项目合计计算期1234567891011121314建设投资借款400010003000期初借款余额0106043043874344430142584215417241294864434本期还本付息688.24662.44636.64610.84585.04559.24533.44507.64481.84460.04还本430430430430430430430430430434付息258.24232.44206.64180.84155.04129.24103.4477.6451.8426.04期末本息余额38743444301425842154172412948644340流动资金借款740395230115000000000期初借款余额395625740740740740740740740740740740当期还本付息15.82529.629.629.629.629.629.629.629.629.6769.6还本00000000000740付息15.82529.629.629.629.629.629.629.629.629.629.6期末本息余额3956257407407407407407407407407400借款合计474010003000395230115期初本息余额010604699449941843754332428942464203416041174740740本期还本付息00704.04687.44666.24640.44614.64588.84563.04537.24511.44489.6429.6769.6还本004304304304304304304304304304340740付息00274.04257.44236.24210.44184.64158.84133.04107.2481.4455.6429.629.6期末本息余额004269406937543324289424642034160411747407400还本资金来源560072008000800080008000800080008000800080008000当期可用于还本的未分配利润141.96598.56839.76865.56891.36977.161002.961028.761054.561080.361155.41155.4当期可以用于还本的折旧费413413413413413413413413413413413413当期可用于还本的摊销费109109109109109109109109109109109109以前年度结余可用于还本资金00117.96574.56815.76841.56867.36953.16978.961004.761030.561056.361131.41131.4息税前利润4168561076107610761136113611361136113611851185利息背付率1.5180265653.3250466134.5546901465.113096375.8275563267.1518509198.53878532810.5930622913.9489194520.4169662140.0337837840.03378378偿债付率0.2016362710.8707087161.2604466861.3515083381.450214761.6594660691.7813299231.9148983692.061942752.20643738339.033783781.501299376总利润117.96574.56815.76841.56867.36953.16978.961004.761030.561056.361131.41131.4累计117.96692.521508.282349.843217.24170.365149.326154.087184.6482419372.410503.8