文章來源:福建省國資委(wei) 發布時間:2017-08-09
福建龍(long)巖國(guo)資(zi)(zi)(zi)委市屬國(guo)有企業2016年全(quan)年融資(zi)(zi)(zi)任務為220億(yi)元(yuan),龍(long)巖市國(guo)資(zi)(zi)(zi)委兩方(fang)面積極強化融資(zi)(zi)(zi)保障:
一(yi)是創新(xin)(xin)(xin)優融(rong)(rong)方式,優化融(rong)(rong)資(zi)(zi)結構。1-6月(yue),工(gong)發(fa)(fa)(fa)集(ji)團(tuan)(tuan)(tuan)、交(jiao)發(fa)(fa)(fa)集(ji)團(tuan)(tuan)(tuan)、城(cheng)發(fa)(fa)(fa)集(ji)團(tuan)(tuan)(tuan)、水(shui)發(fa)(fa)(fa)集(ji)團(tuan)(tuan)(tuan)、鐵建(jian)公(gong)司共新(xin)(xin)(xin)增(zeng)(zeng)(zeng)融(rong)(rong)資(zi)(zi)67.44億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan),其中(zhong):工(gong)發(fa)(fa)(fa)集(ji)團(tuan)(tuan)(tuan)新(xin)(xin)(xin)增(zeng)(zeng)(zeng)融(rong)(rong)資(zi)(zi)19.95億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan),成功發(fa)(fa)(fa)行(xing)(xing)定向債務(wu)工(gong)具 2億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan),超短期融(rong)(rong)資(zi)(zi)券3 億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan);交(jiao)發(fa)(fa)(fa)集(ji)團(tuan)(tuan)(tuan)新(xin)(xin)(xin)增(zeng)(zeng)(zeng)融(rong)(rong)資(zi)(zi)21.54億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan),取得國開(kai)基金(jin)3.55億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan),農(nong)發(fa)(fa)(fa)基金(jin)4.1億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan),政(zheng)(zheng)府性債務(wu)置(zhi)換10.29億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan);城(cheng)發(fa)(fa)(fa)集(ji)團(tuan)(tuan)(tuan)新(xin)(xin)(xin)增(zeng)(zeng)(zeng)融(rong)(rong)資(zi)(zi)17.3億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan),取得國家開(kai)發(fa)(fa)(fa)銀行(xing)(xing)貸款3.55億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan),農(nong)業發(fa)(fa)(fa)展(zhan)銀行(xing)(xing)貸款3億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan),政(zheng)(zheng)府性債務(wu)置(zhi)換7.99億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan);水(shui)發(fa)(fa)(fa)集(ji)團(tuan)(tuan)(tuan)新(xin)(xin)(xin)增(zeng)(zeng)(zeng)融(rong)(rong)資(zi)(zi)6500萬元(yuan)(yuan)(yuan)(yuan);鐵建(jian)公(gong)司新(xin)(xin)(xin)增(zeng)(zeng)(zeng)融(rong)(rong)資(zi)(zi)8億(yi)(yi)(yi)(yi)元(yuan)(yuan)(yuan)(yuan)。為我市(shi)項目建(jian)設和(he)企業加快(kuai)發(fa)(fa)(fa)展(zhan)提供(gong)了(le)有力資(zi)(zi)金(jin)保障。
二是大力拓展融資渠道,降(jiang)低融資成(cheng)本。交(jiao)發(fa)集團(tuan)取得中(zhong)國銀行(xing)(xing)(xing)間市場交(jiao)易商(shang)協會超短(duan)融15億(yi)元與(yu)中(zhong)票6億(yi)元注(zhu)冊批文,既(ji)補(bu)充(chong)了(le)集團(tuan)中(zhong)長期(qi)(qi)資金(jin)需求,又對短(duan)期(qi)(qi)流動性提供了(le)有(you)效(xiao)支(zhi)撐;充(chong)分利用專(zhuan)項(xiang)基(ji)金(jin)貸(dai)款(kuan)。交(jiao)發(fa)集團(tuan)經與(yu)國開(kai)(kai)行(xing)(xing)(xing)協商(shang),古武高(gao)速永(yong)杭段(duan)專(zhuan)項(xiang)建(jian)設(she)基(ji)金(jin)在(zai)已到位2900萬元的情況下,再次獲(huo)得專(zhuan)項(xiang)基(ji)金(jin)貸(dai)款(kuan)額度7.52億(yi)元,期(qi)(qi)限18年,年利率(lv)1.2%;取得國開(kai)(kai)行(xing)(xing)(xing)廈蓉擴容專(zhuan)項(xiang)建(jian)設(she)基(ji)金(jin)1.85億(yi)元專(zhuan)項(xiang)貸(dai)款(kuan)(累(lei)計(ji)獲(huo)得2.98億(yi)元),期(qi)(qi)限15年,年利率(lv)額1.2%。城發(fa)集團(tuan)在(zai)所承(cheng)建(jian)的青云(yun)路、青竹路、浮蔡安置(zhi)小區(qu)3個項(xiang)目中(zhong),首次采用公開(kai)(kai)招標擇優選定貸(dai)款(kuan)機構(gou),最終由工商(shang)銀行(xing)(xing)(xing)新羅支(zhi)行(xing)(xing)(xing)中(zhong)標,有(you)效(xiao)降(jiang)低融資成(cheng)本。