1、银银行行短短期期借借款款明明细细表表序序号号借借款款银银行行借借款款种种类类借借入入日日期期借借款款额额度度借借款款期期限限（天天）还还款款日日期期借借款款年年利利率率2工商银行流动资金借款￥56,000.00901900/3/305.85%5中国银行流动资金借款￥75,000.001801900/6/285.85%9农业银行流动资金借款￥29,000.00901900/3/305.85%10工商银行项目借款￥260,000.00901900/3/305.85%1农业银行流动资金借款￥58,000.001801900/6/285.85%6中国银行流动资金借款￥15,000.001801900/
2、6/285.85%16招商银行流动资金借款￥26,000.00901900/3/305.85%3中国银行项目借款￥100,000.002701900/9/266.31%14农业银行卖方信贷￥130,000.001801900/6/285.85%15招商银行卖方信贷￥210,000.001801900/6/285.85%8农业银行项目借款￥150,000.002701900/9/266.31%4中国银行项目借款￥115,000.003601900/12/256.31%13农业银行生产周转借款￥25,000.002701900/9/266.31%7招商银行项目借款￥45,000.003601900
3、/12/256.31%11建设银行项目借款￥65,000.003601900/12/256.31%12中国银行生产周转借款￥39,000.003601900/12/256.31%抵抵押押资资产产及及编编号号应应付付利利息息备备注注KBL-1S02411￥807.78KBL-1S02414￥2,163.70KBL-1S02418￥418.32KBL-1S02419￥3,750.41KBL-1S02410￥1,673.26KBL-1S02415￥432.74KBL-1S02425￥375.04KBL-1S02412￥4,667.67KBL-1S02423￥3,750.41KBL-1S02424￥6,058.36KBL-1S02417￥7,001.51KBL-1S02413￥7,157.10KBL-1S02422￥1,166.92KBL-1S02416￥2,800.60KBL-1S02420￥4,045.32KBL-1S02421￥2,427.19短短期期借借款款清清查查明明细细表表评估基准日：资产占有单位名称：编编号号放放款款银银银银或或机机构构名名称称发发生生日日期期到到期期日日期期年年利利率率账账面面价价值值金额单位：人民币元调调整整后后账账面面值值 评评估估价价值值备备注注
