華新水泥(600801.SH)2021年度財務預算:計劃銷售水泥及商品熟料約8400萬噸、混凝土約1400萬方等等
格隆匯 3 月 26日丨華新水泥(600801.SH)披露2021年度財務預算,2021年主要財務預算指標如下:
生產經營:2021年公司計劃銷售水泥及商品熟料約8400萬噸,混凝土約1400萬方,骨料4980萬噸,環保業務總處置量達到300萬噸。
投資預算:2021年公司計劃投資145億元,投資主要增長點在骨料和水泥業務。其中骨料業務主要是投資億噸機制砂及水泥廠內骨料的持續投入;水泥業務,主要投資海外項目;繼續加大混凝土、環保及新材料業務投資。
融資預算:2021年公司將償還12億元公司債,為配合投資項目,預計繼續發行國內及海外公司債,並適當增加相應的併購及項目貸款。2021年年末計劃金融債務總規模控制在130億元以內。
資產狀況:2021年總資產預計約540億元,資產負債率預計維持在42%左右。
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