未收回款项逾期天数分析表

未收回款项逾期天数分析表,,,,,,,,,,,,

分析日期：2026年08月26日|制表日期：2026年08月26日,,,,,,,,,,,,

序号,客户名称,合同编号,款项类型,应收金额(元),已收金额(元),未收金额(元),应收日期,逾期天数,逾期状态,责任人,账龄区间,备注

1,华东制造有限公司,HT-2025-5012,运输费,"68,758.07",0.00,"68,758.07",2026-05-30,88,中度逾期,王芳,61-90天,

2,北方贸易有限公司,HT-2025-2424,咨询费,"557,524.62","167,257.39","390,267.23",2026-06-01,86,中度逾期,张明,61-90天,

3,南方科技有限公司,HT-2025-9279,货款,"120,271.43",0.00,"120,271.43",2026-06-20,67,中度逾期,吴敏,61-90天,

4,中原建材有限公司,HT-2025-9928,咨询费,"587,014.71","293,507.35","293,507.36",2026-05-08,110,严重逾期,陈静,91-180天,

5,西部物流有限公司,HT-2025-1106,工程款,"491,949.26","344,364.48","147,584.78",2026-03-05,174,严重逾期,孙婷,91-180天,

6,东南纺织有限公司,HT-2025-6514,服务费,"258,403.51",0.00,"258,403.51",2026-04-01,147,严重逾期,李华,91-180天,

7,华北能源有限公司,HT-2025-6635,加工费,"122,537.28","85,776.10","36,761.18",2026-03-22,157,严重逾期,张明,91-180天,

8,西南食品有限公司,HT-2025-2291,加工费,"452,171.07","90,434.21","361,736.86",2026-03-02,177,严重逾期,郑强,91-180天,

9,江淮机械有限公司,HT-2025-2139,货款,"483,014.11","241,507.05","241,507.06",2026-03-27,152,严重逾期,陈静,91-180天,

10,沿海化工有限公司,HT-2025-4814,服务费,"788,916.14","552,241.30","236,674.84",2026-04-14,134,严重逾期,孙婷,91-180天,

11,中部汽车有限公司,HT-2025-6977,工程款,"390,057.73","273,040.41","117,017.32",2026-04-17,131,严重逾期,赵磊,91-180天,

12,北方医药有限公司,HT-2025-2169,工程款,"207,130.27",0.00,"207,130.27",2026-03-29,150,严重逾期,吴敏,91-180天,

13,南方电气有限公司,HT-2025-5422,运输费,"172,551.87","34,510.37","138,041.50",2026-04-26,122,严重逾期,赵磊,91-180天,

14,西部矿业有限公司,HT-2025-6168,咨询费,"221,786.05",0.00,"221,786.05",2026-06-13,74,中度逾期,刘洋,61-90天,

15,东部包装有限公司,HT-2025-6155,运输费,"208,237.13","62,471.14","145,765.99",2026-06-11,76,中度逾期,周杰,61-90天,

16,中原纺织有限公司,HT-2025-8517,工程款,"713,512.37","356,756.18","356,756.19",2026-03-18,161,严重逾期,刘洋,91-180天,

17,南方物流有限公司,HT-2025-9830,加工费,"234,970.63","70,491.19","164,479.44",2026-05-23,95,严重逾期,郑强,91-180天,

18,华北食品有限公司,HT-2025-6930,运输费,"723,367.16","144,673.43","578,693.73",2026-03-10,169,严重逾期,王芳,91-180天,

19,西部科技有限公司,HT-2025-1771,服务费,"420,136.88","294,095.82","126,041.06",2026-02-17,190,极严重逾期,王芳,181-365天,

20,东南建材有限公司,HT-2025-2040,咨询费,"644,059.52","128,811.90","515,247.62",2026-05-18,100,严重逾期,孙婷,91-180天,

21,江淮贸易有限公司,HT-2025-1188,服务费,"446,835.76","134,050.73","312,785.03",2026-02-28,179,严重逾期,吴敏,91-180天,

22,中部物流有限公司,HT-2025-2827,加工费,"626,449.05",0.00,"626,449.05",2026-04-20,128,严重逾期,孙婷,91-180天,

23,沿海贸易有限公司,HT-2025-5315,工程款,"390,292.78","195,146.39","195,146.39",2026-05-18,100,严重逾期,吴敏,91-180天,

24,西南机械有限公司,HT-2025-9317,运输费,"702,888.93",0.00,"702,888.93",2026-05-31,87,中度逾期,王芳,61-90天,

25,华东物流有限公司,HT-2025-9689,货款