新希望(000876.SZ):2021年1-6月累計新增借款208.13億元 占上年末淨資產的40.52%
格隆匯7月15日丨新希望(000876.SZ)公佈,2020年末淨資產金額513.71億元,2020年末借款餘額392.02億元,2021年6月末借款餘額600.15億元,累計新增借款金額208.13億元,累計新增借款占上年末淨資產的比例40.52%。
上述新增借款符合相關法律法規規定,主要為公司養豬戰略發展,力保民生物資供應所需,公司整體資產負債水平穩健,不會對公司生產經營及償債能力造成重大不利影響。
公司2021年1-6月增加長期借款約110億元,主要用於生豬養殖場建設,中長期有息債務增加使得公司有息債務結構進一步優化。公司3月發行一筆5(3+2)年期鄉村振興債20億元,用於鄉村振興領域。
公司賬面資金充足,6月末貨幣資金117億元。
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