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东营方圆要发5亿元超短融 短期债务水平或继续上升
2017-08-28 09:25:52 中国经济网
导报讯(记者 韩祖亦)东营方圆有色金属有限公司(下称“东营方圆”)日前公告称,拟在银行间市场通过集中簿记建档、集中配售的方式发行金额为5亿元、期限为270天的2017年度第一期超短期融资券。
东营方圆表示,通过发行超短期融资券募集资金,有望降低融资成本,提高资金使用效率。
经济导报记者注意到,近年来,随着经营规模的扩大,东营方圆相应提高了流动负债总额,使债务负担有所上升。2014年末至2017年3月末,公司流动负债分别为91.76亿元、78.72亿元、75.71亿元和76.88亿元,占总负债的比例分别为99.64%、93.21%、81.49%和80.72%,处于相对较高的水平。同时,随着公司未来发展及铜原材料价格波动,短期债务水平和债务负担可能继续上升,将增加公司的短期偿债压力。
在存货方面,2014年末至2017年3月末,东营方圆存货分别为44.95亿元、48.09亿元、53.34亿元和54.05亿元,随着公司生产规模的扩大和铜金银产品价格的上涨,存货规模增长较大,存在一定的流动性风险。
同时,截至2017年3月末,东营方圆银行借款38.94亿元,其中抵押借款2.16亿元,占比5.54%,信用借款10.73亿元,占比27.54%,保证借款26.06亿元,占比66.92%。“虽保证借款占有息债务的比重较大,但截至2017年3月末公司抵质押资产价值总额为28.49亿元,受限资产金额较大,存在一定风险。”东营方圆表示。
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