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现阶段,物资企业的自有流动资金主要由国家流动资金和企业流动资金构成,它是企业经济实力强弱的一个标志,是企业进行生产经营活动所必需的物质条件之一。近年来,物资流通体制的改革,生产资料市场的开放,有力地促进了物资企业的迅速发展,但不少物资企业,尤其是基层物资企业,在购、销、利、固定资产原值成倍增长的同时,其自有流动资金却增长缓慢,在全部流动资金中的比例大幅度下降。
At this stage, the self-owned liquidity of material companies mainly consists of national liquidity and corporate liquidity. It is a sign of the strength of the company’s economic strength and is one of the material conditions necessary for enterprises to carry out production and business activities. In recent years, the reform of the material distribution system and the opening of the production materials market have effectively promoted the rapid development of material companies. However, many material companies, especially grass-roots material companies, have doubled their original value of purchases, sales, profits, and fixed assets. At the same time as its growth, its own liquidity has grown slowly, and the proportion of total liquidity has dropped significantly.