截止2011年3月15日钢材业务资金成本计算
表
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
序号付款日期发货数量发货金额回款金额资金占用天数12010/8/2348.202218,788.8223.97718,493.052010/8/25394.086448,931.3542010/8/28106.268478,264.1252010/9/1779.968396,996.1762010/10/445.689226,363.3072010/10/840.647207,299.7035.978178,148.78146.002010/10/14985.588433,976.66146.00102010/10/2036.957181,161.11140.00112010/11/356.622283,544.71126.00122010/11/836.083184,615.01121.00132010/11/8350,000.00121.00142010/11/1558.618305,368.22114.00152010/11/2250.362270,483.04107.00162010/11/3057.804309,517.4498.00172010/12/957.372315,068.4089.00182010/12/2057.613308,001.8579.00192010/12/2155.219293,671.1178.00202010/12/3057.514307,335.8269.00219.56451,836.8859.002011/1/82241.888218,495.2059.00232011/1/101,000,000.0057.00242011/1/1157.430310,396.5056.00252011/1/291,200,000.0038.002652.697298,168.2425.002011/2/11275.06827,620.6025.002853.562298,874.1418.002011/2/18293.46519,507.9518.00302011/2/2256.241312,858.8914.003148.852258,364.661.002011/3/7327.97945,480.301.00合计1,401.3137,207,632.0202,550,000.000本计算表人民币金额:元贷款利率金额(2011.2.29)0.0001555564,045.960.0001555569,856.090.0001555563,945.290.0001555565,557.480.0001555563,474.86-0.000155556-6,587.780.0001555565,415.200.0001555564,502.040.0001555564,718.420.0001555564,361.950.0001555563,785.000.0001555563,563.210.0001555563,298.740.000155556475.750.0001555562,005.30-0.000155556-8,866.670.0001555562,703.90-0.000155556-7,093.330.0001555561,159.540.000155556107.410.000155556836.850.00015555654.620.000155556681.340.00015555640.190.0001555567.0742,048.43