廣安愛眾(600979.SH):當年累計新增借款占上年末淨資產20.45%
格隆匯10月19日丨廣安愛眾(600979.SH)公佈,截至2020年12月31日,公司經審計的合併淨資產為42.21億元,借款餘額為31.10億元。截至2021年9月30日,公司借款餘額39.73億元,當年累計新增借款金額8.63億元,累計新增借款占上年末淨資產比例為20.45%,超過20%。
截至2021年9月30日,公司銀行貸款餘額14.35億元,較2020年末增加5.61億元,主要系母公司銀行借款增加。
截至2021年9月30日,公司債券餘額較2020年末增加1.31億元,主要系公司2021年發行中期票據以及18愛眾01債券回售所致。
截至2021年9月30日,公司其他借款餘額較2020年末增加1.71億元,主要系公司子公司深圳愛眾資本管理有限公司發行1.68億元債權融資計劃所致。
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