| | | | | 金额单位：人民币万元 | | | --- | --- | --- | --- | --- | --- | | 项 | 目 | | 序号 | 金 | 额 | | 募集资金净额[注] | | | A | | 529,407.39 | | | | 项目投入 | B1 | | 542,500.59 | | 截至期初累计发生 | | | | | | | 额 | | 利息收入净额 | B2 | | 15,402.21 | | | | 项目投入 | C1 | | 2,318.70 | | 本期发生额 | | | | | | | | | 利息收入净额 | C2 | | 9.69 | | | | 项目投入 | D1=B1+C1 | | 544,819.29 | | 截至期末累计发生 | | | | | | | 额 | | 利息收入净额 | D2=B2+C2 | | 15,411.90 | | 应结余募集资金 | | | E=A-D1+D2 | | | | 实际结余募集资金 | | | F | | | | 差异 | | | G=E-F | | | 注：上网发行费、招股说明书印刷费、申报会计师费、律师费、评估费 ...