序号12345611.107836432201566350780343038993817424.60061.2当期借款76104013318201141560570780001.32260386103164677225316255651.6006226755.021281.400007421264044179.62190000486474.39943817424.6006付息0000255651.6006226755.021281.57836432201566350780343038993817424.6006022.1002.2当期借款268272.63580862.315935.392421270.30842.4284207.99244379356.3084268272.6358086付息15935.392421270.30842.5003债券003.1003.2003.3003.40000付息003.500415672864403132701560686077985383618.18615029647.264.1期初余额0783643220156635078034.2当期借款76104013318201141560570780268272.63580864.32260386103164677225316271586.99304248025.32968年份项目借款1（长期借款）期初借款余额本期应计利息本期还本付息其中：还本期末借款余额借款2（流动资金）期初借款余额本期应计利息本期还本付息其中：还本期末借款余额期初债务余额当期发行债券本期应计利息本期还本付息其中：还本期末债务余额借款和债券合计本期应计利息4.400001026333.99244423535.93030000754746.99944175510.6006付息000015935.3924421270.30844.5期末余额7836432201566350780343038993817424.6006050000742126.014851409666.33675.10000398424.014851065964.33675.200003437023437025.3000005.4计算指标00002.89735385195.81212081440.20848125360.06339230.03138630.02029730.13784893160.2802714115建设期利息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783643220156635078034303899-22603-86103-164677-225316531232.021421285.78利息支出2260386103164677225316255651.60120267.39880000786883.621441553.18折旧和摊销343702343702343702343702343702343702净利润-16952.25-64577.3-123508-168987398424.0151065964.34可用于还本326749.75279124.8220194.3174715742126.0151409666.34本期还本付息其中：还本还款资金来源当期可用于还本的未分配利润当期可用于还本的折旧和摊销以前年度结余可用于还本资金可用于还款的其他资金利息备付率（%）偿债备付率（%）利润总额（利润总额（789101112131400000000040738240738240738240738240738240738240738240738224198.490824198.4924198.4924198.4924198.4924198.4924198.4924198.494...
