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近两年来,全国所有的企业都卷入了资金紧缺、周转不灵的游涡。外商投资企业流动资金紧张情况与国内企业相比,除具有共性外,还有其特殊性: 1、投资总额中资金比例安排不当,企业自有流动资金比例小。许多企业在进行可行性论证时,固定资金和流动资金两部分比例安排不当,没有充分考虑企业正常生产后的流动资金需要量和解决的途径,或安排不足,留有很大的缺口,或根本不予投入。江苏省364户已开业投产的合资企业到1989年底,实收资本214386万元,而固定资产原值为153474万元,年销售收入为190301万元,企业流动资金严重不足,绝大部分要靠贷款解决。因此,
In the past two years, all enterprises in the country have been caught up in the turmoil that is scarce in cash and in poor circulation. Compared with the domestic enterprises, the liquidity shortage of foreign-invested enterprises has its own uniqueness in addition to the commonality: 1. The proportion of funds in the total investment is improperly arranged and the proportion of the enterprise’s own liquidity is small. Many enterprises in the feasibility study, the fixed capital and liquidity two parts of the proportion of improper, did not fully consider the normal liquidity after the normal production needs and solutions, or inadequate arrangements, leaving a big gap, or simply Do not invest. As of the end of 1989, the joint ventures of 364 households in Jiangsu Province which have been put into operation had a total amount of 2,143.86 million yuan of paid-up capital while the original value of fixed assets was 1,534.74 million yuan and their annual sales income was 1,903,101,000 yuan. Most of the liquidity in enterprises was insufficient and most of them rely on Loan settlement. therefore,