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当前,在整顿企业、整顿流动资金管理工作中,发现有的企业少转成本,埋伏亏损,亏空流动资金;有的企业产品质量低劣,产成品严重积压,造成流动资金损失浪费;有的企业为了发奖金,调工资,作假利润变亏为盈;有的企业专用基金超支,挤占挪用国家流动资金。而每当银行为加强资金管理,采取信贷制裁措施时,某些企业及其主管部门领导往往出面讲情,要求银行”高抬贵手”。比如祁东县某厂前年,去年少转成本41.3万元,报表上却反映盈利3.17万元,提取奖金1.6万元,调工资一级。当银行采取:收回同额贷款;加收利息50％;追回奖金;停发调级工资等信贷制裁措施时,县经委一位领导说:“还是请银行高抬贵手……”。银行能否“高抬贵手”呢?国务院决定流动资金由银行统一管理,要求发挥银行的职能作用,促
At present, rectifying enterprises and rectifying liquidity management work have found that some enterprises have reduced costs, ambushed losses, and short of liquidity. Some enterprises have poor product quality and serious backlog of finished products, resulting in the loss of working capital losses. Some enterprises have tried to Bonuses, transfer of wages, false profits profitability change; some corporate special fund overruns, squeeze the country using liquidity. Whenever banks take credit sanctions measures to strengthen fund management, the leaders of some enterprises and their competent departments often come forward with excuses and require banks to “exalt their valuables.” For example, a factory in Qidong County the year before last year, less transfer costs 413,000 yuan, but the report shows a profit of 31,700 yuan, drawing 16,000 yuan bonus, transfer pay level. When the bank to take: to recover the same amount of loans; 50% interest charged; recovery of bonuses; stop grading of wages and other credit sanctions measures, the county Economic Commission, a leader said: “Or ask the bank to exalt your hand ...”. Can the bank “exalt the expensive hand”? The State Council decided that the liquidity should be managed by banks in a unified way, requiring banks to play a functional role in promoting