09-【负债管理】-02-短期借款明细表

银行短期借款明细表公司名称单位：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2/3/2020905/3/20205.85%5中国银行流动资金借款2/1/20201807/30/20205.85%9农业银行流动资金借款4/15/2020907/14/20205.85%10工商银行项目借款4/17/2020907/16/20205.85%1农业银行流动资金借款5/1/202018010/28/20205.85%6中国银行流动资金借款3/5/20201809/1/20205.85%16招商银行流动资金借款5/19/2020908/17/20205.85%3中国银行项目借款1/20/20201807/18/20205.85%14农业银行卖方信贷4/10/2020907/9/20205.85%15招商银行卖方信贷5/12/202018011/8/20205.85%8农业银行项目借款8/12/20112705/8/20126.31%4中国银行项目借款7/20/20113607/14/20126.31%13农业银行生产周转借款4/20/20202701/15/20216.31%7招商银行项目借款2/15/20203602/9/20216.31%11建设银行项目借款4/8/20203604/3/20216.31%12中国银行生产周转借款4/15/20203604/10/20216.31%借款期限（天）借款年利率￥56,000.00￥75,000.00￥29,000.00###￥58,000.00￥15,000.00￥26,000.00###############￥25,000.00￥45,000.00￥65,000.00￥39,000.00表元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￥2,884.93￥1,875.21￥6,058.36￥7,001.51￥7,157.10￥1,166.92￥2,800.60￥4,045.32￥2,427.19