HH投资测算表内容

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单位：万元,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,

贷款还本付息估算表(综合利率7%）,,,,,,,,,,,,,,,,

序号,项目,合计,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031

1,年初借款余额,,,7300.00,17900.00,9300.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

2,本年新增借款,17900.00,7300.00,10600.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

3,本年应计利息,2074.33,170.33,1253.00,651.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

4,本年偿还本金,17900.00,0.00,0.00,8600.00,9300.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

5,本年偿付利息,2074.33,170.33,1253.00,651.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

6,年底借款余额,,7300.00,17900.00,9300.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

,,,,,,,,,,,,,,,,,

内部资金拆借还本付息估算表（一年拆借利率12%）,,,,,,,,,,,,,,,,

序号,项目,合计,,,,,,,,,,,,,,

,,,1,2,3,4,5,6,7,8,,,,,,

1,年初借款余额,,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,

2,本年新增借款,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,

3,本年应计利息,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,

4,本年偿还本金,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,

5,本年偿付利息,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,

6,年底借款余额,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,

内部拆借(综合利率7%）,,,,,,,,,,,,,,,,

序号,项目,合计,2018,2019,2020,2021,2022,2023,2024,2025,,,,,,

1,年初借款余额,,,17169.31,17169.31,17169.31,15169.31,0.00,0.00,0.00,,,,,,

2,本年新增借款,17169.31,17169.31,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,

3,本年应计利息,4066.48,600.93,1201.85,1201.85,1061.85,0.00,0.00,0.00,0.00,,,,,,

4,本年偿还本金,17169.31,0.00,0.00,0.00,2000.00,15169.31,0.00,0.00,0.00,,,,,,

5,本年偿付利息,4066.48,600.93,1201.85,1201.85,1061.85,0.00,0.00,0.00

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