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牧原股份(002714.SZ):公司當前現金流充裕、安全
格隆匯 01-11 08:12

格隆匯1月11日丨牧原股份(002714.SZ)披露投資者關係活動記錄表顯示,公司當前現金流充裕、安全,公司採取穩健的資金管理措施,以確保現金流安全穩定為優先目標,從經營活動、投資活動、融資活動等方面,結合生豬價格、原糧價格等市場因素,規劃資金收支,保證公司高質量穩定發展。

現金成本是影響公司現金流安全的關鍵因素之一,當前公司生豬養殖完全成本中,折舊攤銷佔比在10%左右,現金成本在13.5元/kg左右,公司現金成本安全墊較厚。此外,公司與銀行等金融機構保持穩定、良好的合作關係,授信儲備充足,中國農業銀行、中國建設銀行、中國銀行等頭部銀行均將公司作為總行戰略客户,目前頭部銀行授信佔比超過70%,未用信額度超過300億元,去年新增銀行貸款成本基本在4%以下。

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