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自1983年企业流动资金由拨改贷以来,虽然企业发展变化很大,但没有按照生产的需要重新核资,只是依靠向银行进行流动资金贷款解决,因而目前企业资金短缺严重制约着企业的发展。多渠道筹集资金,强化资金管理,缓解资金不足的困难,已成为促进企业生产发展的重要途径。现将我厂的做法简述如下:一、多渠道筹集资金1.积极争取落实信贷倾斜政策。济南汽车制造总厂(以下简称“总厂”)是我国重型汽车主要生产基地之一,是汽车行业的骨干企业。现在“总厂”生产能力及任务已突破万辆,年销售收入已达18亿元,而自有流动资金虽然经过各方面补充仍不能满足生产发展的需要,我们争取在信贷倾斜政策中得到银行的支持,使信贷资金
Since the transfer of corporate liquidity from 1983 to lending, although the company’s development has changed greatly, it has not recapitalized according to the needs of production, but has only relied on liquidity loans to banks for settlement. Therefore, the current shortage of funds has severely restricted the development of enterprises. Raising funds through multiple channels, strengthening fund management, and alleviating the difficulties of insufficient funds have become an important way to promote the production and development of enterprises. Now I briefly describe the practices of our factory as follows: 1. Raise funds through multiple channels 1. Actively strive to implement the credit tilt policy. Jinan Automobile Manufacturing Plant (hereinafter referred to as “the factory”) is one of the major production bases of heavy-duty vehicles in China and is a key enterprise in the automotive industry. Now the “factory” production capacity and tasks have exceeded 10,000 units, and annual sales revenue has reached 1.8 billion yuan. Although self-owned liquidity has not been able to meet the needs of production development through various aspects, we have strived for a credit-leaning policy. Get bank support to make credit funds