4.应收账款余额分布 Distribution of A/R of Debtors

截止日期:As of:

内贸 Domestic
出口 Export

未偿债务总额
Total Outstanding

债务人数量
No. of Buyers

未偿债务
Amount Outstanding

1-10,000

债务人数量
No. of Buyers

未偿债务总额
Total Outstanding

10,001-20,000

20,001-50,000

50,001-100,000

100,001-500,000

500,001-1,000,000

1,000,001-5,000,000

5,000,000-∞

总计Total

5.账龄及坏账分析 Breakdown of Debt Ages

截止日期:As of:

内贸 Domestic

出口 Export

金额
Amount

占比
Percentage

账龄
Credit Period

未到期 Current

金额
Amount

占比
Percentage

超期01-30天
Overdue 01-30days

超期31-60天
Overdue 31-60days

超期61-90天
Overdue 61-90days

超期>90天
Overdue> 120days

总计Total

Please provide details of customers that are 31+ days overdue or giving cause for concern
如有买方逾期31天以上,请提供以下详细信息

*是否已有有买方逾期31天以上

是 Yes
否 No

买方名称/国家
Buyer Name/Country

总账款余额
Total Debt Outstanding

逾期账款
Overdue debt

最早到期日
Due Date

已执行的催收方案
Action taken

坏账分析

财务年度
Financial Year

2011

坏账损失总计
Total Bad Debt

最大的单个坏账损失金额(人民币)
Largest Single Bad Debt Loss

坏账损失的个数
Number of Bad Debts

成功追回款项
Amounts Recovered

2012

2013

过去三年中三笔最大的呆坏账详情
Details of 3 Largest Bad Debts Over the Past Three Years

债务人 (姓名及地址)
Debtor(Name and Address)

年份
Year

国家
Country

付款条件
Payment Terms

坏账原因
Reason of Bad Debts

坏账金额
Amount of Bad Debts

处理现状
Status

6.投保的前十大买家(按赊销额) Top 10 Buyers to be Covered(by Credit Sales Turnover)

名称
Customer Name

地址
Address

国别
Country

付款方式
Payment Terms

年赊销金额
Annual Credit Amount

信用限额需求**
Limit Requested

添加一行
删除一行

**是否同意保险公司联系买家并透露投保人名字 Agree the Insurance company to contact the buyer and disclose your company name

是 Yes
否 No

**:信用限额需求可设定为单个买家最高曝险金额,具体可以未来一年内该买家的最高应收账款额为参考 Credit limit is usually set as the maximum exposure towards each single buyer, with the maximum aggregate A/R outstanding towards each buyer being a good reference.