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["基准日：2025年9月30日                                                                                                    单位：人民币/元"]
["序号","债务人名称","本金余额","利息","孳息","代垫费用","债权合计","担保方式","抵质押物","保证人"]
[1,"庆城县利恒工程有限公司",6877637.48,76952.88,{"v":6117716.5412,"d":"6117716.54"},{"v":62248,"d":"62248.00"},{"v":13134554.9012,"d":"13134554.90"},"抵押+保证","抵押人：庆城县利恒工程有限公司；\n抵押物：位于庆阳市的三套ZF-40井架机组（无法确认具体抵押物位置）","刘德龙"]
[2,"永靖县小茶沟生态养殖有限责任公司",{"v":7820715.6,"d":"7820715.60"},1931572.07,{"v":7796336.8352025,"d":"7796336.84"},{"v":78366,"d":"78366.00"},{"v":17626990.5052025,"d":"17626990.51"},"抵押+保证","抵押人：永靖县小茶沟生态养殖有限责任公司； \n抵押物：位于甘肃省永靖县盐锅峡镇下铨村5730亩林权","谢延芳、吴双女、姚学礼、姚玉祥"]
[3,"武威市金业麦芽有限公司",14974832.46,1176230.65,{"v":12526360.5327608,"d":"12526360.53"},{"v":60971,"d":"60971.00"},{"v":28738394.6427608,"d":"28738394.64"},"抵押+保证","抵押人：武威市金业麦芽有限公司； \n抵押物：位于甘肃省武威市凉州区武南镇经济开发区29211.9㎡工业用地、7510.75㎡工业用房","武威市金业麦芽有限公司、张清业、 韩福珍、张启斐、张启斌、熊秀琴"]
[4,"甘肃北化贸易有限公司",7621869.37,2091905.09,{"v":21928322.2574128,"d":"21928322.26"},{"v":251236,"d":"251236.00"},{"v":31893332.7174128,"d":"31893332.72"},"抵押+保证","抵押人：靖远利恒冶金有限责任公司；\n抵押物：位于甘肃省靖远县银三角开发区16539㎡工业用地及机器设备（工业用地涉及行政诉讼，土地证存在被撤销的风险）","靖远利恒冶金有限责任公司、甘肃明阳化工有限责任公司、欧阳君、吴海天、徐红、夏志鑫、曹雪云、周永来、朱利容、魏和梅"]
[5,"甘肃恒煜商贸有限公司",3994264.29,58680.26,{"v":3120474.56810499,"d":"3120474.57"},{"v":44598,"d":"44598.00"},{"v":7218017.11810499,"d":"7218017.12"},"抵押+保证","抵押人：付起；\n抵押物：位于甘肃省定西市陇西县文峰镇中药材市场20号楼2、4号408.42㎡商业房产","付佛喜、付起"]
[6,"甘肃聚龙商贸有限公司",4024995.46,490228.74,{"v":3729770.726343,"d":"3729770.73"},{"v":60532.7,"d":"60532.70"},{"v":8305527.626343,"d":"8305527.63"},"保证+质押","/","兰州汇通投资担保有限公司、吴冠俊"]
[7,"甘肃曦明浩商贸有限公司",{"v":4978275.1,"d":"4978275.10"},135656.29,{"v":4267999.7001075,"d":"4267999.70"},{"v":53032,"d":"53032.00"},{"v":9434963.0901075,"d":"9434963.09"},"保证+质押","/","甘肃合创信用担保有限公司、池华明、李选琴"]
[8,"甘肃温兰物资有限责任公司",4996435.46,156505.59,{"v":4090675.39426688,"d":"4090675.39"},{"v":53447,"d":"53447.00"},{"v":9297063.44426687,"d":"9297063.44"},"保证+质押","/","甘肃攀红聚汇天成信用担保有限公司、兰州温兰商贸有限责任公司、丁文军、杨美女"]
[9,"甘肃复强亿兴商贸有限公司",{"v":6801556.3,"d":"6801556.30"},164452.47,{"v":5070560.22165,"d":"5070560.22"},{"v":65915,"d":"65915.00"},{"v":12102483.99165,"d":"12102483.99"},"抵押+保证","抵押人：甘肃正昌祥农林综合发展有限公司；\n抵押物：位于甘肃省陇南市徽县张垭村严山社1061亩林权","张宏、张有宁、何莉、黑昌鹏"]
[10,"兰州贵力商贸有限公司",6862449.29,220797.03,{"v":6528712.77421138,"d":"6528712.77"},{"v":40314,"d":"40314.00"},{"v":13652273.0942114,"d":"13652273.09"},"抵押+保证","抵押人：邱贵元；\n抵押物：位于甘肃省陇南市康县阳坝镇田坝村四社1642亩林权","吕慕辰、马玉芬、沈全一"]
[11,"甘肃楷模林业有限责任公司",9876949.74,843732.21,{"v":8014336.08072238,"d":"8014336.08"},{"v":65427,"d":"65427.00"},{"v":18800445.0307224,"d":"18800445.03"},"抵押+保证","抵押人：顾启根；\n抵押物：位于甘肃省兰州市安宁区西路街道安宁西路159号502.68㎡商业房产","徐万军、王希礼"]
[12,"甘肃银红建筑安装工程有限公司",18946217.62,1165597.74,14062402.53,0,{"v":34174217.89,"d":"34,174,217.89"},"抵押+保证","甘肃省兰州市七里河区西湖街道西津东路无号第3层001室789.58㎡；第1层001室面积695.86㎡","李生贵、毛海燕、李胜荣"]
[13,"甘肃裕坤隆物资贸易有限公司",27998825.93,3274585.77,23146139.42,0,{"v":54419551.12,"d":"54,419,551.12"},"抵押+保证","抵押物位于兰州市城关区临夏路街道中山路179号3层002室商业房产，面积1256平方米","张虎、马小刚、吕长虹"]
[14,"甘肃鑫缘矿业有限公司",{"v":610951.5,"d":"610951.50"},1288737.17,{"v":4367388.43444778,"d":"4367388.43"},{"v":0,"d":"0.00"},{"v":6267077.10444778,"d":"6267077.10"},"抵押+保证","抵押物2019年2月变卖流拍后司法抵债至分公司，抵债至分公司实物资产已经处置完毕","关斌、关东"]
[15,"兰州爱锅者餐饮服务有限公司",6967389.28,94443.69,{"v":3997027.4843236,"d":"3997027.48"},{"v":0,"d":"0.00"},{"v":11058860.4543236,"d":"11058860.45"},"保证+质押","质押保证金已被扣划完毕","高科创业投资担保有限公司、刘亚学"]
[16,"兰州嘉益通商贸有限责任公司",{"v":250824,"d":"250824.00"},95217.24,{"v":908433.53412,"d":"908433.53"},{"v":0,"d":"0.00"},{"v":1254474.77412,"d":"1254474.77"},"抵押+保证","债权项下抵押物已经抵债至分公司后处置完毕","闵莉、杨国芬"]
[17,"瓜州县华戎投资有限公司",{"v":15000000,"d":"15000000.00"},3001102.74,13533493.75,{"v":0,"d":"0.00"},31534596.49,"抵押+保证","机器设备及地上附着物","敦煌市华戎实业投资有限公司"]
[18,"兰新电器综合市场宝之林礼品批发商行",{"v":4900000,"d":"4900000.00"},1117761.98,{"v":4792796.16666667,"d":"4792796.17"},{"v":0,"d":"0.00"},{"v":10810558.1466667,"d":"10810558.15"},"抵押","孔得慧以刘家峡镇大庄村四社商铺738平方米在307万元内偿还，孔立忠以永登县刘家峡镇古城路商铺156.31平方米在61万范围内清偿"]
[19,"甘肃大河种植业有限责任公司",13368759.83,20504302.35,1625956.94,{"v":0,"d":"0.00"},{"v":35499019.12,"d":"35,499,019.12"},"抵押+保证","兰州新区纬三路瑞玲翠苑小区18-1-102室，建筑面积185.60㎡，21-1-103室建筑面积245.40㎡的商业房产。 查档显示：18-1-102 室已被兰州市城关区人民法院办理转移，21-1-103产权不在抵押人名下，已被查封。"]
[20,"兰州华旭贸易有限责任公司",5815002.92,{"v":1181331.5,"d":"1181331.50"},{"v":3553091.32920373,"d":"3553091.33"},{"v":0,"d":"0.00"},{"$f":"C22+D22+E22+F22","v":{"v":10549425.7492037,"d":"10549425.75"}},"抵押+保证","抵押物已经处置完毕。","孙小娟"]
[21,"甘肃绿苑农业科技有限公司",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1595,"d":"1595.00"},{"v":1595,"d":"1595.00"},"抵押+保证","抵押物已经处置完毕。","王红、陈斌民"]
[22,"玉门金力机械制造有限公司",{"v":7650000,"d":"7650000.00"},119313.55,5511924.58,{"v":76232,"d":"76232.00"},{"$f":"SUM(C24:F24)","v":13357470.13},"保证","/","酒泉巨龙投资担保有限责任公司"]
[23,"武威益昌商贸有限公司",8350231.17,184053.59,6940408.12,{"v":0,"d":"0.00"},15474692.88,"保证","/","甘肃华夏鸿业投资担保有限公司、李小龙、蒋学涛"]
[24,"武威天同新材料钢结构工程有限公司",9876604.35,319476.87,5699744.87,{"v":82596,"d":"82596.00"},15978422.09,"保证","/","甘肃天盛电气成套设备有限公司（共同还款人）"]
[25,"武威百轩居装饰工程有限责任公司",9378840.41,{"v":0,"d":"0.00"},6310680.59,{"v":78374,"d":"78374.00"},{"v":15767895,"d":"15767895.00"},"抵押+保证","抵押人：刘鹏； 抵押物：武威市凉州区阜康路向阳花园小区C-1b号综合楼商业5层1号，商业6层1号共1,723.09㎡。商业1层1号、商业1层2号的抵押权灭失。","安瑞祥、柴爱霞、刘鹏、吴英、陈建武、马金奎。"]
[26,"武威庆丰生态养殖专业合作社",4060861.95,395406.74,2737683.01,{"v":0,"d":"0.00"},{"v":7193951.7,"d":"7193951.70"},"保证","/","甘肃华夏鸿业投资担保有限公司、魏桂珍、张虎伟"]
[27,"瓜州三益汽车修理有限公司",{"v":17000000,"d":"17000000.00"},433430.02,10890379.97,{"v":136860,"d":"136860.00"},28460669.99,"抵押+保证","抵押人：瓜州三益汽车修理有限公司；抵押物：酒泉瓜州县柳州物流园的商业用房7,776 ㎡及土地使用权（性质：商业）4232.09 ㎡。","岳建伟、王莉琼、王雅琴."]
[28,"玉门市虞东精密铸造有限公司",9262972.86,{"v":200401.4,"d":"200401.40"},11343989.28,{"v":0,"d":"0.00"},20807363.54,"保证","/","酒泉巨龙投资担保有限责任公司、俞建东"]
[29,"嘉峪关市万顺翔建材有限责任公司",8914510.33,37904.92,5306993.69,{"v":83657,"d":"83657.00"},14343065.94,"抵押+保证","抵押人：嘉峪关市万顺翔建材有限责任公司； 抵押物：嘉峪关嘉文路2899号嘉峪关市双泉工业园工业用地15,577.40㎡，综合用房4,121.40㎡。","常锦学、张双梅."]
[30,"肃北县广瀚矿业有限责任公司",14988159.45,666048.76,19215969.79,{"v":0,"d":"0.00"},{"v":34870178,"d":"34870178.00"},"抵押+保证","抵押的机器设备52台套已灭失","林小清"]
[31,"酒泉市御豪农业开发有限公司",5774707.45,392862.76,4761616.05,{"v":0,"d":"0.00"},10929186.26,"保证","/","甘肃友力担保有限责任公司、郑宗勋、高丽、郑淑琴、高登荣"]
[32,"甘肃万家丰乐生态农林科技有限公司",4612332.12,608966.28,2448896.08,{"v":0,"d":"0.00"},7670194.48,"抵押+保证","抵押物部分已处置，部分已灭失。"," "]
[33,"玉门市德兴选矿有限公司",4780325.04,119795.19,3974910.88,{"v":62400,"d":"62400.00"},8937431.11,"保证","/","酒泉巨龙投资担保有限责任公司、宋彦伸、曹晓萍"]
[34,"甘肃三益物流有限公司",{"v":6701261.7,"d":"6701261.70"},{"v":96322.2,"d":"96322.20"},4107352.17,{"v":67226,"d":"67226.00"},10972162.07,"抵押+保证","抵押人：甘肃三益物流有限公司；抵押物：酒泉瓜州柳沟物流园11-15的厂房 4485平方米及附着土地2091.11平方米。","李世锋、王彦文."]
[35,"甘肃迪珅贸易有限公司",{"v":21186100,"d":"21186100.00"},{"v":20101100,"d":"20101100.00"},{"v":119716300,"d":"119716300.00"},{"v":0,"d":"0.00"},{"v":161003500,"d":"161003500.00"},"抵押+保证","抵押物已抵债处理","薛明"]
[36,"甘肃昊博建筑安装工程有限责任公司",{"v":3297102.7,"d":"3297102.70"},152870.55,2296576.28,{"v":0,"d":"0.00"},5746549.53,"抵押+保证","抵押物已抵债处理","王恩仁、李艳芳、王恩来、李海"]
[37,"甘肃汇锦建设工程有限公司",{"v":7000000,"d":"7000000.00"},86700.85,5892264.58,{"v":5000,"d":"5000.00"},12983965.43,"抵押+保证","抵押人:王春光,抵押物位于陇南市两当县兴化乡红庙村610亩林权","王春光、杨卓彬"]
[38,"陇西县茗仁商贸有限公司",{"v":3000000,"d":"3000000.00"},158231.94,2605106.25,{"v":0,"d":"0.00"},5763338.19,"抵押+保证","抵押人：王兵兵，抵押物：位于定西市陇西县巩昌镇北关龙宫歩行街S5-C1商铺635.02㎡","陇西县中小企业助保金管理中心、王兵兵"]
[39,"漳县益顺泰种养殖农民专业合作社",3085260.99,200966.32,1535536.97,{"v":53453,"d":"53453.00"},4875217.28,"抵押+保证","抵押人：石少炜、杨云南，抵押物位于漳县贵清润苑小区4-2-202室住宅，面积131.8㎡。（最高额抵押25万元）","张素芸、陈晓东、张素琴、张向前"]
[40,"甘肃三益物流有限公司",4473210.75,130180.39,3498509.78,{"v":0,"d":"0.00"},8101900.92,"抵押+保证","1、抵押人：甘肃三益汽车修理有限公司；抵押物：位于瓜州县柳沟物流园区的工厂厂房3200㎡。","王世文、李世锋、王彦文"]
[41,"兰州黄河涂料有限责任公司",{"v":2000000,"d":"2000000.00"},26904.54,1833891.67,{"v":0,"d":"0.00"},{"$f":"C43+D43+E43+F43","v":3860796.21},"保证","/","张掖市昆仑物资供销有限公司、陈利君"]
[42,"甘肃世纪朝阳农业发展有限公司",7999999.96,209903.39,{"v":6794083.3,"d":"6794083.30"},{"v":0,"d":"0.00"},15003986.65,"保证","/","甘肃震旦房地产开发有限责任公司、火怀忠"]
[43,"甘肃玛雅房屋装修设计有限责任公司",8521948.83,247299.79,6930109.39,{"v":0,"d":"0.00"},15699358.01,"保证","/","兰州大洋投资(集团)有限责任公司、周洪军、惠联英"]
[44,"甘肃令江基础建安工程有限公司",{"v":1772987.4,"d":"1772987.40"},86056.58,2295388.22,{"v":0,"d":"0.00"},{"v":4154432.2,"d":"4154432.20"},"保证","/","张踔、孔令江、孔得俊"]
[45,"甘肃长城麦芽有限公司",{"v":10792323.9,"d":"10792323.90"},439399.51,9893363.13,{"v":0,"d":"0.00"},21125086.54,"抵押+保证","1、抵押人：兰州中大置业有限公司；抵押物：位于武威市凉州区南关东路25号南苑园区商业用房544.27㎡；\n2、抵押人：甘肃长城麦芽有限公司；抵押物：位于武威市凉州区黄羊镇地质路工业用地30470.3㎡、工业厂房2456.2㎡。","周文存、柴新民、严震"]
[46,"甘肃四海伟业商贸有限公司",20999826.55,951286.51,16332483.85,{"v":0,"d":"0.00"},38283596.91,"抵押+保证","1、抵押人：李富杰；抵押物：位于庄浪县水洛镇公园路的两处商铺，面积合计6152㎡。\n","王瀚毅、肖劲峰、王萍"]
[47,"兰州创新动力电子科技有限公司",{"v":24000000,"d":"24000000.00"},200371.98,{"v":18665850,"d":"18665850.00"},{"v":0,"d":"0.00"},42866221.98,"抵押+保证","1、抵押人：李海；抵押物：平凉市庄浪县水洛镇公园路的商铺3830㎡。\n","孔德鹏"]
[48,"甘肃桂之韵家具有限公司",6123309.07,70718.44,{"v":9060502.8,"d":"9060502.80"},{"v":0,"d":"0.00"},15254530.31,"保证","/","龚秋洪、张志杰、张清满"]
[49,"东方锦龙实业股份有限公司",25282982.16,3298976.56,13734326.49,{"v":0,"d":"0.00"},42316285.21,"保证","/","党良煜、党成煜、佰山东北（延边）木业有限公司、佰山（丹东）建材工业有限公司、佰山（阜新）木业有限公司、兰州慧达信中小企业创新科技园服务管理有限公司、甘肃宝成物流有限公司"]
[50,"酒泉市御豪农业开发有限公司",{"v":2000000,"d":"2000000.00"},51325.83,{"v":1462107.5,"d":"1462107.50"},{"v":11625,"d":"11625.00"},3525058.33,"抵押+保证","1.抵押人：酒泉市御豪农业开发有限公司；\n抵押物：位于酒泉市肃州区清水镇仓储用地15685.36㎡；工业厂房2802.36㎡。\n","郑宗勋、高丽"]
[51,"甘肃百草厅药业有限公司 ",4986937.97,89623.29,4590365.51,{"v":0,"d":"0.00"},9666926.77,"抵押+保证","1、抵押人：甘肃百草厅药业有限公司 ；\n抵押物：位于酒泉市敦煌市沙州镇车管所考试南侧工业用地58803.15㎡. ","史瑞、李喜梅"]
[52,"甘肃万源商贸有限公司",11502150.54,{"v":2127144.2,"d":"2127144.20"},33826357.13,{"v":339164,"d":"339164.00"},47794815.87,"保证","/","甘肃致远商贸集团有限公司、张凯"]
[53,"酒泉市东升菜业有限公司",5580510.54,172272.74,5525054.14,{"v":0,"d":"0.00"},11277837.42,"保证","/","马世杰、马世贤"]
[54,"甘肃千年酒业有限责任公司",{"v":2400000,"d":"2400000.00"},{"v":3012200,"d":"3012200.00"},{"v":1257585,"d":"1257585.00"},{"v":0,"d":"0.00"},{"v":6669785,"d":"6669785.00"},"抵押","1、抵押人：甘肃千年酒业有限责任公司；\n抵押物：位于高台县南华镇33156.2平方米土地/砖混楼房和平房5216.58平方米/17件机器设备","/"]
[]
["注：1.本公告基准日为2025年9月30日，债权信息仅列示截至基准日的债权本金、利息、代垫费用等，基准日后债务人和担保人应支付的利息、罚息、复利、违约金、迟延履行金及相关费用等按照相关合同协议、生效法律文书及相关法律法规的规定计算；2.上述债权项下权利义务一并转让；3.如公告中债务人、担保人、担保物等信息与事实不符的，以相关合同、协议和生效法律文书等法律文件内容为准；4.本公告列示的债权金额由于计算方法等原因与实际金额可能存在误差，具体以相关合同协议及生效法律文书计算为准；5.投资者需自行了解、知悉并确认公告中主债权及担保债权、抵押资产的现状、瑕疵、缺陷及风险，并自愿承担由此引发的一切损失及不能获得预期利益的后果。标的资产以现状出售，我分公司不对资产的状况做任何声明或保证。"]