“借米下锅”还是“清仓挖潜”

• 作 者: 张贵友
• 机 构: 河北乐亭县人民银行
• 出 处: 交通财会
• 发表日期: 1994年12期
• 关键词: 企业流动资金 存量资金 银行借款 借款利息 张贵 企业资金 到期偿还 发行债券 机器设备 材料数量

“借米下锅”还是“清仓挖潜”张贵友时下，企业流动资金紧缺已成为制约其生存和发展的「果腹之米」。对此，有些企业只思向外「借米」，却不知内部「清仓」，使经营陷入困境。近闻，某县化工厂排除陈旧观念，面对严峻的资金现实，发动职工群众大搞厂内清仓挖潜，修旧利废...

“By using rice to cook pots” or “clearing and tapping potentials,” Zhang Guiyou, nowadays, the shortage of liquidity of enterprises has become a “grainy rice” that restricts its survival and development. In this regard, some enterprises only think of “borrowing meters” outwards, but they do not know the “clearance” inside, which makes the business in trouble. Recently, a chemical plant in a county ruled out old stereotypes. In the face of severe financial realities, employees were motivated to carry out clearances in the factory to dig potentials, repair old waste, and waste...