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牧原股份(002714.SZ):今年累計新增借款金額超過2020年末淨資產百分之二十
格隆匯 09-07 21:51

格隆匯9月7日丨牧原股份(002714.SZ)公佈,截至2021年8月31日,公司今年累計新增借款金額超過2020年末淨資產百分之二十。

截至2020年末,公司淨資產為661.05億元,借款餘額為332.03億元。截至2021年8月31日(未經審計),公司借款餘額為501.025億元,較2020年末增加168.99億元,佔2020年末淨資產的25.56%。

此次新增借款主要系公司於2021年8月發行95.5億元可轉換公司債券所致,該募集資金用於生豬養殖項目、生豬屠宰項目、償還銀行貸款及補充流動資金項目款及補充流動資金項目。

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