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*ST中富中报应收账款大增,背负沉重债务如何前行?
2017-09-26 13:57:53 中国经济网
负债沉重如何前行?
除了客户所欠的3.511亿元应收账款,*ST中富本身还背负着多项重大负债,资金面相当紧张。中报“合并资产负债表”显示,本期期末流动负债合计9.926亿元,而流动资产只有9.610亿元,营运资本是负数。而在流动性最强的2.197亿元货币资金中,银行存款也只有0.688亿元,有1.507亿元属于“所有权或使用权受到限制的资产”。
在负债方面,虽然本期期末*ST中富资产合计28.161亿元,但负债合计却达到23.333亿元,资产负债率高达82.86%,这对于去年还是亏损、本期净利润只有1037.02万元的上市公司而言,如此负债情况确实沉重。
不但如此,*ST中富在本期还增加了13.052亿元的长期借款,直接导致非流动负债从期初的0.220亿元增加至13.406亿元。而短期借款也有1.64亿元。
具体来看,公司为了获得这些长、短期借款或取得贷款额度而用多项重大资产进行抵押、质押。中报披露,公司质押的应收账款账面价值为35105.58万元,抵押的存货账面价值为19674.12万元,抵押的投资性房地产账面价值为16418.21万元,抵押的固定资产账面价值为99077万元,抵押的土地使用权的账面价值6875万为元。这些抵押、质押资产账面价值合计17.715亿元。
由此可见,*ST中富资产负债率很高,而且生产经营所用的大量资产用于抵押、质押,使用权不受限的货币资金又如此有限,一旦不能如期偿还债务,这些资产将依法处置,资金链断裂,其面临的风险可想而知。
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