论文部分内容阅读
去年,我公司提出全年经营总目标,要达到国家二级企业标准的要求。在工作中,我们紧紧抓住资金这个关键,强化管理。经过一年来,多次动员全体职工努力拼搏,我公司去年末全部流动资金占用下降到15293万元,比年初减少5035万元,流动资金平均占用为17318万元,税利4191万元(其中利
Last year, our company put forward the overall goal of operating for the whole year and we must meet the requirements of the national secondary enterprise standards. In our work, we firmly grasp the key to funding and strengthen management. Over the past year, many employees have been mobilized to work hard all the time. At the end of last year, the company’s total liquidity use decreased to 159.93 million yuan, a decrease of 50.35 million yuan from the beginning of the year, and the average amount of liquidity was 173.18 million yuan, and the tax benefit was 41.91 million yuan (among which