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探路者19.3亿定增：稳健财务下的“补流”迷局与地产商的资本游戏_蜘蛛资讯网

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36亿元，经营性现金流持续为正。　　其二，探路者现金储备雄厚。截至上半年，公司账上货币资金高达8.27亿元，加上交易性金融资产（主要为理财产品）1.39亿元，类现金资产合计近10亿元（9.66亿元）。这笔钱，足以覆盖公司绝大部分运营和投资需求。　　其三，探路者债务负担极轻。截至上半年，公司短期借款仅为1000万元，长期债务1亿元。资产负债率低至20.55%，远低于同行业及A股上市公司平均水平。财务

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