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中国上市公司借款明细数据简介

中国上市公司借款明细数据是CnOpenData与通联数据合作的数据库,包含2张表格,分别是:

  • 前五名长期借款单位表:记录上市公司各个报告期长期借款前五名的基本信息。
  • 长期及短期借款表:记录上市公司各个报告期长期及短期借款明细(招股暂未补充)。

时间区间

  • 前五名长期借款单位表:2016.06.30-2023.10.18
  • 长期及短期借款表:2016.06.30-2023.10.18

字段展示

前五名长期借款单位表-英文字段前五名长期借款单位表-中文字段长期及短期借款表-英文字段长期及短期借款表-中文字段
ID自增IDID自增长ID
PARTY_ID机构IDPARTY_ID机构ID
EXCHANGE_CD交易代码EXCHANGE_CD交易代码
TICKER_SYMBOL交易所代码TICKER_SYMBOL交易所代码
ACT_PUBTIME公告首现时间ACT_PUBTIME公告首现时间
PUBLISH_DATE发布时间PUBLISH_DATE发布时间
END_DATE_REP报告截止时间END_DATE截止日期
END_DATE截止日期END_DATE_REP报告截止时间
REPORT_TYPE报告类型BORR_TYPE借款类别
COMP_NAME借款单位ITEM_ORG_NAME原始公布名称
BORR_TYPE借款类别BORR_AMOU借款金额
BORR_COND借款条件ITEM_NAME容错后项目名称
SECU_COMP担保单位UPDATE_TIME更新时间
STAR_DATE借款起始日
TERM_DATE借款终止日
BORR_RATE利率
CURR_CODE货币代码
ORIG_AMOU原币金额
BORR_AMOU金额
UPDATE_TIME更新时间

样本数据

前五名长期借款单位表

IDPARTY_IDEXCHANGE_CDTICKER_SYMBOLACT_PUBTIMEPUBLISH_DATEEND_DATE_REPEND_DATEREPORT_TYPECOMP_NAMEBORR_TYPEBORR_CONDSECU_COMPSTAR_DATETERM_DATEBORR_RATECURR_CODEORIG_AMOUBORR_AMOUUPDATE_TIME
自增ID机构ID交易代码交易所代码公告首现时间发布时间报告截止时间截止日期报告类型借款单位借款类别借款条件担保单位借款起始日借款终止日利率货币代码原币金额金额更新时间
75339130XSHE0005212023-08-17 22:44:13.0002023-08-182023-06-302023-06-30S1进出口银行安徽省分行长期借款抵押担保202611254.105CNY128000000.002023-08-18 20:08:55.340
75337197XSHE0005932023-08-17 18:25:15.0002023-08-182023-06-302023-06-30S1德龙汇能集团股份有限公司长期借款其他担保CNY138625000.002023-08-18 20:08:55.340
75341197XSHE0005932023-08-17 18:25:15.0002023-08-182023-06-302023-06-30S1上饶市大通燃气工程有限公司长期借款其他担保CNY74500000.002023-08-18 20:08:55.343
75307276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1广发银行梅州分行长期借款其他担保20230628204306243.50CNY3520000.002023-08-17 20:08:34.570
75323276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1国家开发银行广东省分行长期借款其他担保CNY15164000.002023-08-17 20:08:34.577
75301276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1国家开发银行广东省分行一年内到期的长期借款其他担保CNY3860000.002023-08-17 20:08:34.523
75317276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1交通银行梅州分行长期借款其他担保CNY23284600.002023-08-17 20:08:34.573
75314276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1交通银行梅州分行一年内到期的长期借款其他担保20160928202404293.89CNY1213200.002023-08-17 20:08:34.570
75306276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1进银基础设施基金有限公司长期借款其他担保20220927203709213.15CNY500000000.002023-08-17 20:08:34.543
75309276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国工商银行梅州分行长期借款其他担保CNY904660800.002023-08-17 20:08:34.570
75318276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国工商银行梅州分行一年内到期的长期借款其他担保CNY72353600.002023-08-17 20:08:34.573
75319276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国建设银行梅州市分行长期借款其他担保CNY609192600.002023-08-17 20:08:34.573
75305276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国建设银行梅州市分行一年内到期的长期借款其他担保CNY45825200.002023-08-17 20:08:34.543
75321276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国进出口银行广东省分行长期借款其他担保2.40CNY375232661.322023-08-17 20:08:34.577
75315276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国农业银行梅州分行长期借款其他担保CNY1713667000.002023-08-17 20:08:34.573
75310276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国农业银行梅州分行一年内到期的长期借款其他担保CNY128294000.002023-08-17 20:08:34.570
75302276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国银行梅州分行长期借款其他担保CNY1017302834.642023-08-17 20:08:34.540
75304276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国银行梅州分行一年内到期的长期借款其他担保CNY393334834.642023-08-17 20:08:34.543
75308276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国邮政储蓄银行梅州市分行长期借款其他担保20160607203104183.89CNY208455000.002023-08-17 20:08:34.570
75313276XSHE0006902023-08-16 18:24:16.0002023-08-172023-06-302023-06-30S1中国邮政储蓄银行梅州市分行一年内到期的长期借款其他担保20160607202404293.89CNY13690000.002023-08-17 20:08:34.570
75320336XSHE0007672023-08-16 15:54:26.0002023-08-172023-06-302023-06-30S1赤城县光硕新能源有限公司长期借款抵押担保CNY34000000.002023-08-17 20:08:34.573
75311336XSHE0007672023-08-16 15:54:26.0002023-08-172023-06-302023-06-30S1晋控电力山西国电王坪发电有限公司长期借款质押担保CNY84000000.002023-08-17 20:08:34.570
75303336XSHE0007672023-08-16 15:54:26.0002023-08-172023-06-302023-06-30S1晋控电力山西煤炭配售有限公司长期借款质押担保CNY92000000.002023-08-17 20:08:34.540
75316336XSHE0007672023-08-16 15:54:26.0002023-08-172023-06-302023-06-30S1晋控电力同华山西发电有限公司长期借款质押担保CNY857500000.002023-08-17 20:08:34.573
75312336XSHE0007672023-08-16 15:54:26.0002023-08-172023-06-302023-06-30S1晋能控股山西电力股份有限公司长期借款质押担保CNY999500000.002023-08-17 20:08:34.570
75322336XSHE0007672023-08-16 15:54:26.0002023-08-172023-06-302023-06-30S1张北亨吉新能源有限公司长期借款抵押担保CNY85000000.002023-08-17 20:08:34.577
75374367XSHE0008092023-08-18 20:07:28.0002023-08-192023-06-302023-06-30S1国家开发银行股份有限公司长期借款质押担保20201120CNY100500000.002023-08-22 20:12:36.630
75355367XSHE0008092023-08-18 20:07:28.0002023-08-192023-06-302023-06-30S1铁岭银行股份有限公司营业部长期借款保证担保202212126.00CNY246300000.002023-08-22 20:12:36.603
75389488XSHE0009732023-08-18 19:25:56.0002023-08-192023-06-302023-06-30S1光大银行长期借款信用担保20230214202602132.8CNY28000000.002023-08-22 20:12:36.657
75371488XSHE0009732023-08-18 19:25:56.0002023-08-192023-06-302023-06-30S1广州农村商业银行广东自贸试验区南沙分行长期借款抵押担保CNY96647754.332023-08-22 20:12:36.627
75397488XSHE0009732023-08-18 19:25:56.0002023-08-192023-06-302023-06-30S1国家开发银行广东省分行长期借款信用担保20220729202507282.95CNY40000000.002023-08-22 20:12:36.660
75345488XSHE0009732023-08-18 19:25:56.0002023-08-192023-06-302023-06-30S1中国民生银行广州分行长期借款信用担保3.3CNY55939664.572023-08-22 20:12:36.580
75356488XSHE0009732023-08-18 19:25:56.0002023-08-192023-06-302023-06-30S1中国农业银行佛山季华支行长期借款信用担保202503103.2CNY62100000.002023-08-22 20:12:36.607
75352488XSHE0009732023-08-18 19:25:56.0002023-08-192023-06-302023-06-30S1中国银行佛山分行长期借款信用担保CNY42064503.512023-08-22 20:12:36.593
75362488XSHE0009732023-08-18 19:25:56.0002023-08-192023-06-302023-06-30S1中国银行广州海珠支行长期借款抵押担保20150828202508273.97CNY29640000.002023-08-22 20:12:36.620
75403500XSHE0009882023-08-20 15:36:23.0002023-08-212023-06-302023-06-30S1国家开发银行湖北省分行长期借款保证担保LPR1Y-125BP—LPR1Y-104BPCNY0.00760737750.752023-08-22 20:12:36.663
75382500XSHE0009882023-08-20 15:36:23.0002023-08-212023-06-302023-06-30S1建设银行武汉省直支行长期借款保证担保LPR1Y-125BPCNY0.00200000000.002023-08-22 20:12:36.647
75391500XSHE0009882023-08-20 15:36:23.0002023-08-212023-06-302023-06-30S1交通银行武昌分行长期借款保证担保LPR1Y-125BPCNY0.00150000000.002023-08-22 20:12:36.657
75330670XSHG6019752023-08-17 17:46:25.0002023-08-182023-06-302023-06-30S1招商局集团财务有限公司长期借款其他担保LPR(1Y)-30BPsCNY455000000.002023-08-18 20:08:55.333
75332670XSHG6019752023-08-17 17:46:25.0002023-08-182023-06-302023-06-30S1招商银行股份有限公司南京分行长期借款其他担保2023010520330104LPR(5Y)-45BPsCNY81000000.002023-08-18 20:08:55.337
75335670XSHG6019752023-08-17 17:46:25.0002023-08-182023-06-302023-06-30S1中国建设银行股份有限公司南京鼓楼支行长期借款其他担保LPR(5Y)-80BPsCNY245000000.002023-08-18 20:08:55.337
75286739XSHG6001652023-08-14 17:21:32.0002023-08-152023-06-302023-06-30S1中国农业发展银行石嘴山市分行长期借款其他担保CNY0.00171900000.002023-08-15 20:08:43.480
75283739XSHG6001652023-08-14 17:21:32.0002023-08-152023-06-302023-06-30S1中国银行惠农支行长期借款其他担保CNY0.0060000000.002023-08-15 20:08:43.480
75376792XSHG6002222023-08-18 16:03:43.0002023-08-192023-06-302023-06-30S1浙江桐君堂中药饮片有限公司长期借款保证担保2022112120251120CNY0.006800000.002023-08-22 20:12:36.637
75420848XSHG6002842023-08-21 17:07:07.0002023-08-222023-06-302023-06-30S1海盐县山水六旗基础设施配套工程PPP项目长期借款保证担保CNY0.0057810000.002023-08-23 20:11:56.457
75350950XSHG6003992023-08-18 17:56:24.0002023-08-192023-06-302023-06-30S1本溪市商业银行北地支行长期借款其他担保20190101202812312.8CNY48717995.002023-08-22 20:12:36.590
75344950XSHG6003992023-08-18 17:56:24.0002023-08-192023-06-302023-06-30S1渤海银行大连分行长期借款其他担保20190101202812312.8CNY89032902.002023-08-22 20:12:36.577
75363950XSHG6003992023-08-18 17:56:24.0002023-08-192023-06-302023-06-30S1朝阳银行抚顺分行长期借款其他担保20190101202812313.78CNY200940775.392023-08-22 20:12:36.620
75369950XSHG6003992023-08-18 17:56:24.0002023-08-192023-06-302023-06-30S1抚顺银行望花支行长期借款其他担保20190101202812312.8CNY61100809.002023-08-22 20:12:36.623

长期及短期借款表

IDPARTY_IDEXCHANGE_CDTICKER_SYMBOLACT_PUBTIMEPUBLISH_DATEEND_DATEEND_DATE_REPBORR_TYPEITEM_ORG_NAMEBORR_AMOUITEM_NAMEUPDATE_TIME
自增长ID机构ID交易代码交易所代码公告首现时间发布时间截止日期报告截止时间借款类别原始公布名称借款金额容错后项目名称更新时间
7857453XSHE0000022023-08-30 19:02:58.0002023-08-312023-06-302023-06-30长期借款长期借款合计215187493044.57长期借款合计2023-08-31 17:13:13.260
7857373XSHE0000022023-08-30 19:02:58.0002023-08-312023-06-302023-06-30长期借款抵押9156130392.01抵押借款2023-08-31 17:13:13.253
7857433XSHE0000022023-08-30 19:02:58.0002023-08-312023-06-302023-06-30长期借款减:一年内到期的长期借款-27499212999.43其他借款2023-08-31 17:13:13.260
7857393XSHE0000022023-08-30 19:02:58.0002023-08-312023-06-302023-06-30长期借款信用借款224681399037.25信用借款2023-08-31 17:13:13.253
7857413XSHE0000022023-08-30 19:02:58.0002023-08-312023-06-302023-06-30长期借款质押8849176614.74质押借款2023-08-31 17:13:13.257
7855263XSHE0000022023-08-30 19:02:58.0002023-08-312023-06-302023-06-30短期借款抵押借款1734219305.00抵押借款2023-08-31 15:34:20.813
7855323XSHE0000022023-08-30 19:02:58.0002023-08-312023-06-302023-06-30短期借款合计2457160911.58短期借款合计2023-08-31 15:34:20.817
7855303XSHE0000022023-08-30 19:02:58.0002023-08-312023-06-302023-06-30短期借款加:借款应付利息10568281.05短期借款特殊项目2023-08-31 15:34:20.817
7855283XSHE0000022023-08-30 19:02:58.0002023-08-312023-06-302023-06-30短期借款信用借款712373325.53信用借款2023-08-31 15:34:20.813
7724576XSHE0000052023-08-29 16:36:22.0002023-08-302023-06-302023-06-30短期借款保证借款12000000.00保证借款2023-08-29 16:39:35.847
7724556XSHE0000052023-08-29 16:36:22.0002023-08-302023-06-302023-06-30短期借款抵押借款82000000.00抵押借款2023-08-29 16:39:35.843
7724606XSHE0000052023-08-29 16:36:22.0002023-08-302023-06-302023-06-30短期借款合计94000000.00短期借款合计2023-08-29 16:39:35.847
7550917XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30长期借款保证借款274500000.00保证借款2023-08-24 17:52:56.490
7550857XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30长期借款抵押+保证1964254817.12抵押借款2023-08-24 17:52:56.487
7550877XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30长期借款抵押+质押566480000.00抵押借款2023-08-24 17:52:56.487
7550837XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30长期借款抵押+质押+保证586000000.00抵押借款2023-08-24 17:52:56.483
7550817XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30长期借款抵押借款852771833.70抵押借款2023-08-24 17:52:56.483
7550957XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30长期借款合计4820132557.63长期借款合计2023-08-24 17:52:56.490
7550937XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30长期借款减:一年内到期的长期借款-2322324093.19其他借款2023-08-24 17:52:56.490
7550897XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30长期借款信用借款2898450000.00信用借款2023-08-24 17:52:56.487
7550997XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30短期借款保证借款150000000.00保证借款2023-08-24 17:53:16.537
7551017XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30短期借款合计425966652.55短期借款合计2023-08-24 17:53:16.537
7550977XSHE0000062023-08-24 17:08:39.0002023-08-252023-06-302023-06-30短期借款信用借款275966652.55信用借款2023-08-24 17:53:16.533
7740208XSHE0000072023-08-29 18:02:14.0002023-08-302023-06-302023-06-30短期借款保证借款2731352.40保证借款2023-08-29 18:02:41.607
7740168XSHE0000072023-08-29 18:02:14.0002023-08-302023-06-302023-06-30短期借款抵押及保证借款20254112.58抵押借款2023-08-29 18:02:41.607
7740238XSHE0000072023-08-29 18:02:14.0002023-08-302023-06-302023-06-30短期借款合计24397179.14短期借款合计2023-08-29 18:02:41.607
7740188XSHE0000072023-08-29 18:02:14.0002023-08-302023-06-302023-06-30短期借款信用借款1411714.16信用借款2023-08-29 18:02:41.607
7629479XSHE0000082023-08-25 20:11:30.0002023-08-262023-06-302023-06-30长期借款保证借款59616867.79保证借款2023-08-25 20:11:58.247
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