论文部分内容阅读
资金是企业的血液,每个企业是否都能正确运用有限的资金发挥应有的效益呢?根据襄樊市审计局对某集团总公司调查审计的情况看,事情并不尽如人意。以下情况希望有关单位能从中吸取教训。 某集团总公司是80年代末由国家下放到襄樊市的军转民企业。为帮助企业实施“三级跳”的发展战略,银行部门输入了大量的资金,促使其顺利实现了由山区转往城市的第一级跳。然而,在由内地城市向沿海城市跳跃的过程中,却因资金的困扰未能展开翅膀。是银行部门没有继续支持他们吗?不是!该公司1996年6月底银行贷款高达1.36亿元,占资产总额的72％,贷款总量比本市大中型企业平均水平高出近2倍。高贷款并未带
Funds are the blood of the company. Can each company correctly use limited funds to bring its benefits into full play? According to the Xiangfan City Audit Bureau’s investigation and audit of the head office of a group, things are not satisfactory. The following circumstances hope that relevant units can learn from them. A group company is a military-to-civilian enterprise devolved by the state to Xiangfan City at the end of the 1980s. In order to help enterprises implement the “triple jump” development strategy, the banking sector has input a large amount of funds, prompting it to successfully achieve the first-step transition from a mountainous area to a city. However, in the process of jumping from a mainland city to a coastal city, it failed to spread its wings because of financial difficulties. Is the banking sector not continuing to support them? No! The company had bank loans as high as 136 million yuan at the end of June 1996, which accounted for 72% of the total assets. The total amount of loans was almost 2 times higher than the average level of large and medium-sized enterprises in the city. High loans did not bring