借款还本付息计算表表格文件下载.xls

借款还本付息计算表表格文件下载.xls

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借借款款还还本本付付息息计计划划表表1-91-9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688.2662.4636.6610.8585559.2533.4507.6481.8460还本430430430430430430430430430434付息258.2232.4206.6180.8155129.2103.477.6451.8426.04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00704687.4666.2640.4614.6588.8563537.2511.4489.629.6769.6还本004304304304304304304304304304340740付息00274257.4236.2210.4184.6158.8133107.281.4455.6429.629.6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142598.6839.8865.6891.4977.2100310291055108011551155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00118574.6815.8841.6867.4953.297910051031105611311131息税前利润4168561076107610761136113611361136113611851185利息背付率1.5183.3254.5555.1135.8287.1528.53910.5913.9520.4240.0340.03偿债付率0.2020.8711.261.3521.451.6591.7811.9152.0622.20639.031.501总利润118574.6815.8841.6867.4953.297910051031105611311131累计118692.515082350321741705149615471858241937210504