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西寧特鋼(600117.SH):擬以自有資產及下屬子公司資產抵押向銀行申請9.70億元流動資金貸款
格隆匯 11-09 20:35

格隆匯11月9日丨西寧特鋼(600117.SH)公佈,為滿足公司生產經營的資金需求,公司向中國民生銀行股份有限公司成都分行申請期限貳年、人民幣金額9.70億元的中長期流動資金貸款,並以公司自有的284台套鍊鋼、軋鋼生產設備及下屬子公司青海西鋼新材料有限公司持有的7套小棒線生產設備提供抵押擔保,具體以雙方簽訂的相關合同為準。

公司本次擬用於抵押的資產為設備,上述資產截至2021年9月30日的賬面價值合計10.636億元,其中公司抵押設備賬面價值6.118億元,下屬子公司青海西鋼新材料有限公司抵押設備賬面價值4.518億元,佔公司最近一期經審計總資產的5.19%。

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