光伏农业科技园区并网发电项目投资使用计划与资金筹措表.doc

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1、光伏农业科技园区并网发电项目投资使用计划与资金筹措表单位：万元序号项 目合计建设期生 产 经 营 期123456789101112131415161718192021222324251总投资125074.4320137.98104599.81336.6300000000000000000000001.1建设投资118554.9518366.18100188.7700000000000000000000000人民币118554.9518366.18100188.7700000000000000000000000外币000000000000000000000000001.2建设期利息6182.84

2、1771.84411.0400000000000000000000000人民币6182.841771.84411.0400000000000000000000000外币00000000000000000000000000债券000000000000000000000000001.3流动资金336.6300336.6300000000000000000000002资金筹措125074.4320137.98104599.81336.6300000000000000000000002.1项目资本金35903.02-39725.7575292.13336.63000000000000000000000

3、0建设投资00000000000000000000000000流动资金000000000000000000000000002.1.1中方投资00000000000000000000000000建设投资00000000000000000000000000流动资金000000000000000000000000002.1.2外方投资00000000000000000000000000建设投资00000000000000000000000000流动资金000000000000000000000000002.2债务资金89171.4159863.7329307.68000000000000000000

4、000002.2.1长期借款89171.4159863.7329307.6800000000000000000000000建设投资借款82988.5758091.9324896.6400000000000000000000000人民币82988.5758091.9324896.6400000000000000000000000外币00000000000000000000000000债券00000000000000000000000000建设期利息借款6182.841771.84411.04000000000000000000000002.2.2流动资金借款000000000000000000000000002.3其他资金00000000000000000000000000