1、序年 份计 算 期号项 目1234561借款1（长期借款）1.1期 初 借 款余额07836432201566350780343038993817424.6011.2当期借款76104013318201141560570780001.3本 期 应 计利息2260386103164677225316255651.6006226755.02131.4本 期 还 本付息00007421264044179.622其 中：还本0000486474.39943817424.601付息0000255651.6006226755.02131.5期 末 借 款余额783643220156635078034303
2、8993817424.60102借款2（流动资金）2.1期 初 借 款余额002.2当期借款268272.63580862.3本 期 应 计利息15935.3924 21270.30842.4本 期 还 本付息284207.9924379356.3084其 中：还本268272.6358086付息15935.3924 21270.30842.5期 末 借 款余额003债券003.1期 初 债 务余额003.2当 期 发 行债券003.3本 期 应 计利息003.4本 期 还 本付息00其 中：还本00付息003.5期 末 债 务余额004借 款 和 债券合计156728644031327015
3、60686077985383618.1865029647.264.1期初余额0783643220156635078034.2当期借款76104013318201141560570780268272.63580864.3本 期 应 计利息2260386103164677225316271586.993248025.32974.4本 期 还 本付息00001026333.9924423535.93其 中：还本0000754746.99944175510.601付息000015935.3924421270.30844.5期末余额7836432201566350780343038993817424.6
4、0105还 款 资 金来源0000742126.01481409666.3375.1当 期 可 用于 还 本 的未 分 配 利润0000398424.01481065964.3375.2当 期 可 用于 还 本 的折 旧 和 摊销00003437023437025.3以 前 年 度结 余 可 用于 还 本 资金000005.4可 用 于 还款 的 其 他资金计算指标利 息 备 付率（%）00002.8973538525.812120814偿 债 备 付率（%）0.2084812540.063392320.031386350.020297290.1378489320.280271411建设期利息
5、计算表时间第一年第二年第三年第四年总和时间年初欠款078364322015663507803总和当年借款76104013318201141560570780债务资金当年利息2260386103164677225316498699利息欠款累计783643220156635078034303899利润总额（1-2-3）-22603-86103-164677-225316531232.02 1421285.78利息支出2260386103164677225316 255651.601 20267.3988利润总额（1-2-3）0000786883.62 1441553.18折旧和摊销34370234
6、3702343702343702343702343702净利润-16952.25-64577.3-123508-168987 398424.015 1065964.34可用于还本付息的资金326749.75 279124.8 220194.3174715 742126.015 1409666.34789101112131400000000040738240738240738240738240738240738240738240738224198.4908 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49431580.4
7、908431580.491431580.491431580.491431580.491431580.491431580.491431580.49140738240738240738240738240738240738240738240738224198.4908 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49000000000000000000000000000000000000000000000000000000000000000000000000431580.4908431580.491431580.491431
8、580.491431580.491431580.491431580.491431580.4910407382407382407382407382407382407382407382407382计 算 期24198.490824198.490824198.490824198.490824198.490824198.490824198.490824198.490840738240738240738240738240738240738240738240738224198.490824198.490824198.490824198.490824198.490824198.490824198.49082
9、4198.490859.4704297168.590091468.590091468.590091468.590091468.590091468.590091468.59009143.2551844823.638685453.638685453.638685453.638685453.638685453.638685453.63868545流动估资估算第五年第六年达产后447121596810678970268272.635808640738215935.3924 21270.31 24198.491414896.1616355781635578163557816355781635578163
10、5578163557824198.4908 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.491439094.6516597771659777165977716597771659777165977716597773437023437023437023437023437023437023437023437021061172.1212266841226684122668412266841226684122668412266841404874.121570386157038615703861570386157038615703
11、86157038615161718192021222300000000040738240738240738240738240738240738240738240738240738224198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49431580.491431580.491431580.491431580.491431580.491431580.49 431580.491431580.491431580.4914073824073824073824073824073824073824073
12、8240738240738224198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49000000000000000000000000000000000000000000000000000000000000000000000000000000000431580.491431580.491431580.491431580.491431580.491431580.49 431580.491431580.491431580.49140738240738240738240738240738240738
13、240738240738240738224198.490824198.490824198.490824198.490824198.490824198.491 24198.490824198.490824198.490840738240738240738240738240738240738240738240738240738224198.490824198.490824198.490824198.490824198.490824198.491 24198.490824198.490824198.490868.590091468.590091468.590091468.590091468.5900
14、91468.590091 68.590091468.590091468.59009143.638685453.638685453.638685453.638685453.638685453.6386855 3.638685453.638685453.6386854516355781635578163557816355781635578163557816355781635578163557824198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49 24198.49165977716597771659777165
15、97771659777165977716597771659777165977734370234370234370234370234370234370234370234370234370212266841226684122668412266841226684122668412266841226684122668415703861570386157038615703861570386157038615703861570386157038624040738224198.49431580.49140738224198.49000000000431580.49140738224198.490840738224198.490868.59009143.63868545163557824198.49165977734370212266841570386
