3月3日上午,新华资产管理股份有限公司(下称“新华资产”)在其官方公众号发布声明称,“近期,公司关注到有关我公司与万科企业的不实信息。万科企业系中国房地产行业龙头企业,一直与我公司保持正常的业务合作。作为一家专业的、负责任的资产管理公司,我公司对中国经济发展充满信心,坚决服务国家战略发展大局,支持中国房地产业健康发展。”
该声明所说的不实信息,或许与近期传言的万科债券展期事件有关。传言称,万科集团欠新华资产的100亿元想要展期,万科集团董事会主席郁亮带深圳相关部门领导去北京谈判,最终被拒绝。对于该传闻,万科方面目前没有公开回应。
新华资产是一家专业资产管理公司,成立于2006年,其前身为新华人寿保险股份有限公司投资管理中心,地址在北京市朝阳区。根据新华保险(新华资产的控股股东,601336.SH)发布的2023年上半年财报信息,新华保险参与万科的债权计划共三期,金额合计约为52.02亿元。
随着房地产市场销售、融资两端的复苏情况不明显,债务违约风险已经传导至拥有国资背景的房企,例如远洋、华南城,近期万科、金地这样混合所有制房企的债务偿还能力受市场广泛关注,而近期万科集团甩卖上海的优质商业资产七宝万科广场,更是让市场猜疑万科是否存在资金紧张。
wind数据显示,截至目前,万科的境内债券余额约为640亿元,未来12个月内到期的规模为240.8亿元;境外债余额为32.25亿美元,未来12个月内的到期债务规模为12.3亿美元。今年上半年内,万科到期的境内债余额约为63.3亿元,境外债为12.3亿元,合计约为150.6亿元。
资金持有方面,根据万科最新的公开数据,截至2023年9月底,货币资金为1036.8亿元,较2023年中期有所下降,对于短期债务的覆盖倍数为 2.2 倍。对于货币资金下降,万科解释称,报告期内,集团完成 2022 年度股息分派80.6亿元,同时保持对优质项目的投资力度。
2023年,房地产市场复苏效果不明显,万科的销售情况继续下滑,2023 年累计实现合同销售面积 2466.0万平方米,合同销售金额 3761.2 亿元,较2022年分别减少6.2%、9.8%。利润方面,2023年1-9 月,万科集团累计实现归属于上市公司股东的净利润136.2 亿元,同比下降 20.3%。
今年1月,万科实现合同销售面积125.4万平方米,合同销售金额194.5 亿元,较2023年同期的167.3 万平方米、 286.3 亿元有所减少,减少幅度为25%、32%。
值班编辑:Ziang
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