CFI.CN 中财网

京粮控股(000505):海南京粮控股股份有限公司2023年面向专业投资者公开发行公司债券(第一期)受托管理事务报告(2024年度)

时间:2025年06月30日 19:21:34 中财网
原标题:京粮控股:海南京粮控股股份有限公司2023年面向专业投资者公开发行公司债券(第一期)受托管理事务报告(2024年度)

?????148434 ?????23??01 ????????????? 2023???уъ?????????? ???а?? ???????? ?2024??? ??????? ??????????81?????1????22??
2025?6?

?????
?????????????“????”????????????????
????????????????????????????????й???
?????уъ???
???н?????????н???亩????????????????
?????????н??????????????????????????
???????л??????????????????н???????н?
???????????л????????????н???????????
???

















1
???

?аㄐ ??????????? ..................................................................................................... 3
??ㄐ ????????????? ............................................................................................. 4
?йㄐ ??? 2024????????? ....................................................................................... 6
??ㄐ ??????????у亩??????о???? ................................................... 10 ??ㄐ ???????????????? ............................................................................... 12
??ㄐ ???????????? ............................................................................................... 13
?гㄐ ?????????????????????? ....................................................... 14 ??ㄐ ??????????? ................................................................................................... 17
??ㄐ ?????????????????? ....................................................................... 18 ??ㄐ ???????????? ............................................................................................... 19
??аㄐ ?????????????????? ................................................................... 20 ???ㄐ о?????????????????????????????????
?? ....................................................................................................................................... 21
??йㄐ ?????????????????亩 ................................................................... 22
2
??аㄐ ???????????
?а????
??????????????л??“????”?“???”?“??”??
?????????
1??????????????????2023???уъ?????????
????а??
2??????23??01
3??????148434.SZ
4?????2023?8?22?
5????仍?3??
6????仍?3??
7??????3?
8??????2.88%??????????н???
9??????????????2024??2026????8?22???????
????????亪??????1?????亪??????亩н?????
10?????2026?8?22???????????????亪??????1
?????亪???н?????
11????????AA+/?亩AAA
12????????俆?伏?????????????????
13?????????????????????????????????
??
14?????????????????
3
???ㄐ ?????????????
1
??????????????????о????????????????
???ъ?????????????????????????????????
????????????????????????????????????
?????????????????????????????????????
????????????????????????????????????
?????
а????????????????????????
??????????????????????????????????
???????????????????????????
?????????????????????????????????亩?
??????????????亩?????????????亩???????
??????????????????н?????亩?
??????????????????????????????????
???????????????????
??????????????
???????俆?伏??????????仍???н?????????
??????????????????????????2024?6?28?????
???????????????俆?伏???????2024??????????
?ǒ2024ǔ5045?????????俆?伏????????????????AAA?
?????っ??
й???у亩???????????
??????????????????????????????????

1
???????ā????ā?? 2024???
4
?????????????у亩?????????????????????
????????????????????????????????????
????????????????????????о???????а??
?????????????
??????????????????????????????????
????????1????????????2024?6????ка??????
????????????????????????????????????
?????????亩???л?
1?2024?6?28?????????ка????????????????
??????????2023???уъ?????????????а?????
??????2023?????
2?2024?8?30???????????????亩???????????
?????????????????????????????????????
??????????????????
???????????????????????亩??????????
????????????????????????????????????
???????????????????????????????仾????
??????????????????
5
??йㄐ ???2024?????????
а????????
?????????????????
???????????? B
?????000505.SZ?200505.SZ
к????1992? 12? 21?
к??????????
?????????
?????726,950,251?
?????726,950,251?
?????1988? 3? 22?
?а???????914600002012845568
??????┘??????????? 29?
?????570105
?????010-81219989
????????┘??????????? 29?
???????????仆
??????????????010-81219989
???ъ???ъ-??伏???ъ??? C13?
?????伏??侞?????????????????????????
?????????ъ???????????????????ъ???????
???≤???ъ??ъ???????????????????亩????儈
6
???????????????亩????????╛???????????
???????????』???а???亩??????????亩??????
?????????????享????亩?????????????????
???
?????? 2024??????
?а???ъ???
?????????ъ????????????????伏???????
????????????????????????????????????
?????????????????????哫?????㊣?????企??
????????????????????????伏?????????伏??
??????????????
??????ъ?????“??”?“??”?“??”?“?呏”????????
????㊣????企???????企???哫企??????俉??哫???
伏???ъ?????“???”?“???”?“?? de???”?“??”?????
???????????
2024????????????????????亴???????????
????????????????????????????????????
??????????????????ㄎ?????????????ь???
??????????ъ?? 114.35??????к????ь???? 0.26?
??
????ъ??????
2024???????ъ????ъ???л???
???з??%

?ъ???ъ??????ъ???к ??????
1,048,676.311,023,487.612.40-3.88
84,900.8066,765.6221.36-9.21
7

?ъ???ъ??????ъ???к ??????
9,907.241,211.5787.7776.66
1,143,484.351,091,464.814.55-3.92
???????? ??????   
2024? 12? 31?2023? 12? 31?  
476,316.70446,018.97  
193,779.23203,659.32  
670,095.93649,678.30  
274,113.63203,414.74  
44,887.0588,730.43  
319,000.68292,145.17  
314,328.96316,750.35  
351,095.25357,533.13  
?????   
2024??2023??  
1,143,484.351,190,100.92  
1,135,570.581,198,682.78  
-1,330.4013,758.24  
-765.0414,033.25  
431.1910,345.28  
2,613.0510,234.81  
0.040.14  
?й????????????
???з??%
8

2024??2023??
-10,947.0710,948.70
3,374.7047,433.28
-5,348.0740,551.03
-14,511.9398,920.00

9
???ㄐ ??????????у亩??????о????
а????????????
?????????仍?3?????????????????仍????
????????????
????????????????????????л?“????????
н??5?????????????????????3???????????
???????????????”??????????3??????????
???????????????????????2023???уъ??????
???????а???????????л??“??????”????????
????????????????????????????????ф???
??
???????????????????????????2024??????
??????????о?????????????????????????
?а??
??????у亩??????
???????????о??????????????????????
????у亩???????????????????????
??????????у亩???????л?

????у亩???????????у亩? ???????
318173873229??????? ??????? ???ъ???????у 亩?????? ????
??????????????????????????????????
?????????2023???уъ?????????????а??у亩??
????????????????????у亩??????н???????
10
??
йй?????
????????????????????у?????о???????
?????а??

11
???ㄐ ????????????????
??????????????????????????ㄉ?????
?http://www.cninfo.com.cn????????????????????к????
??
??????????????????????????????????
???2024?3?30????2023??????????2024?8?28????2024
???????????????????????“??????”??????
?????2024?8?28??????????????????????????
????????亩?????????????????2024?6?6??????
???????????????????2024?????????

12
???ㄐ ????????????
???????????????????????????????2024?
???????ъ??1,143,484.35з??????????ь????2,613.05з
??????????????2,006,923.32з??????≤?????????
??????????????????а????
????????????л?

2024??/?2023??/?
47.61%44.97%
1.742.19
0.881.19
8.91%18.20%
0.873.26
-0.3739.93
3.175.51
100.00%100.00%
100.00%100.00%
??2024???????????47.61%?????н??????1.74??
???0.88???????????っ???????????0.87???????
??-0.37?EBITDA??????3.17?EBITDA?????8.91%???????а
????
??????????????????????????????????
???????????亴????????????????????????
???????????????
????????????????????????????
13
??гㄐ ??????????????????????
а??????????
??俆?伏?????????????????????????????
????????????????????????
2024?6?28????????????????????俆?伏??????
?2024???????????ǒ2024ǔ5045?????????俆?伏?????
???????????AAA??????っ??2025?5?19?????????
???????????俆?伏???????2025???уъ????????
????????а????????????ǒ2025ǔ3201???????俆?伏
????????????????AAA??????っ??
?а??????????
????????俆?伏???????
?????????????4?
????????
?????623,760.528319з???
?????1992?10?1?
????????????ъ???ъ?伏???ъ???????????
???伏?????????????????佀侞?????????уъ??
??к??亩??????????伏??伏??????????????????
???????????????????伏????????????????
?ъ??????????⑨????к??亩???????????亩????
?⑨?????依????????亩????н?儈?????????????
????????????????????????????н??ъ?╄???
???????????????????????????“й?а?”ъ???
???????侠????????????????????????????
14
?ъ??????????ъ????????亩???????????享???
?亩???????????????????????н??????ъ???
→???学亩????????
???????????
??2024??????????1,872.27???????1,301.76??????
??69.53%????????????2024?????????ъ??1,506.84???
???21.92????????????????仍52.74????????????
???仍-42.36???????????????仍-24.74???
????????
????????????????????????????????仍?
????а???????????у???о???????????????
?????????????????????а???????????????
?а?у????????????
??????????????????????????????????
???????????亴????????????????????????
???????????????
???????у?у?
????у???????????????ъ?????????????
?????????у?у???????????????ね?????亪??
????????????????????????????
?й????????????
?????????????о??????????о?????????
?????????????????????????????????????
???????????????????????????亩????????
?????仍?????????????
15
??????????????????
??????????????????????????????????
????????????????????????????????????
а??????????????????????????????????
????????????????????????????????????
????????????????????????????????????
??????????????????????????????
??????????
???????????????????????????????????
????????????????????????学?????????????
????????????????????????????????????
??????????????????????ь????????仾??
???????ь??????????????????
?????2021?3?25????????????й????????2021
?4?16????2020???ь????????亴?н???????????
???????????????????????л???
1?н??ь?????
2????????????????????亩?????
3?????????儈????????????
4??????н????
й??????????????????
?????????????????????????????????у?
????????????????????????????????????
????????亩???????

16
???ㄐ ???????????
23??01????????8?22???????????????亪????
??1?????亪??????亩н???????????23??01??仍??
?????


17
???ㄐ ??????????????????
????????н?????????????????????????

18
???ㄐ ????????????
???????????????????



19
???аㄐ ??????????????????
2024?6?6?????????????????????????????
?????????2024???????????ǒ2024ǔ3587?????????
???????????????????AA+???“23??01”?????
AAA??????っ??
2025?5?29?????????????????????????????
?2025???????????ǒ2025ǔ2872?????????????????
???????????AA+???ā23??01ā?????AAA??????っ
??
20
????ㄐ о????????????????????
???????????????
????????о??????????????????亩??????
??????????????????


21
???йㄐ ?????????????????亩
а???????
?????2024????????2024??????????н???????
??????????亩
?????2024????????????????????н???????
???亩??????亩???仍2,877з???????????
й????亩
?????2024????????2024?12?31?????н???????
???????亩?
22

  中财网