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中国电建1-8月累计新增银行借款477.06亿元
2017-09-16 07:11:42 中国经济网
经济日报-中国经济网北京9月16日讯 昨日晚间,中国电力建设股份有限公司(以下简称“中国电建”)发布公告称,截至2017年8月31日,公司2017年度累计新增银行借款4,770,615.77万元人民币,应付债券余额减少318,416.11万元人民币,短期融资券(超短期)余额减少320,000.00万元人民币,融资租赁款余额减少20,599.91万元人民币,其他借款余额减少10,085.17万元人民币,累计新增借款为4,101,514.58万元人民币,超过公司2016年末经审计的合并口径净资产(8,574,875.35万元人民币)的40%。
中国电建表示,上述新增借款均在公司年度融资预算以内,属于公司正常经营活动范围,不会对公司偿债能力产生重大不利影响。
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