3债务、现金和利息（单位：万元）循环贷款利率◎期初现金余额当期现金流量＋经营活动产生的现金流量＋投资活动产生的现金流量计入循环贷款前融资活动＋产生的现金流量最低现金余额现金剩余缺口）循环贷款期初余额循环贷款的增加减少循环贷款期末余额循环贷款利息费用银行长期贷款利率◎期初余额当期增加减少期末余额长期贷款利息费用贷款利息费用合计现金存款利率◎期初余额期末余额利息收入1357909001054431124561054431142932516765142932515489632010315489631905354233171905354304129433390600400000150000550000285009126355000000055000033000114903550000000550000330009279755000000055000033000522875500000005500003300033000550790900752439125000032984105443172810877710072810815052086276310544316794331000001724231429325321161505208321161473092819031429325117055110000017917415489637717401473092771740701352597971548963131238810000015464416265769801317013527013520001928719053541374726100000138787172328513180090000000000002005A2006E2007E2008E2009E2010E
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