万科如期清零4.23亿美元债,深铁集团持续助力偿债

iDoNews
May 13, 2025

5月12日,万科成功偿付一笔总额4.23亿美元、利率3.15%的境外债,当前余额为0。这是万科在2025年面临的多笔债务中的一场硬仗。一季度,万科已偿还98.9亿元公开债务,但其2025年的偿债压力仍大,到期和回售的公司债与中期票据总额达215.9亿元。为应对压力,万科加快资金回笼,实现一季度营收近380亿元,回款率超100%。同时,大股东深铁集团已提供三笔共计103亿元借款支持,最近一次借款无需...

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