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近几年来,我厂生产迅速发展,资金来源“先天不足”,国拨流动资金只有定额流动资金占用额的8％,在资金运用上,一直处于十分紧张的状态,然而我厂的经济效益却成倍增长。以1985年同1984年作比较,产品销售收入和上缴利税分别增长1.5倍和1.8倍,而定额流动资金占用额却只增长0.5倍,百元产值占用定额流动资金还下降四成。人们不禁要问:你们是怎样在流动资金不足的困境中求经济效益的?现就这个问题谈几点体会。一、正确处理新产品试制基金不足与客观需要不断开发新产品的问题。近几年来,企业生产发展很快,需用资金增多,由于自有流动资金严重不足,新产品试制基金等专项基
In recent years, our factory’s production has developed rapidly, and the source of funds has been “inherently inadequate.” The state allocation of liquidity funds is only 8% of the fixed amount of working capital, and the use of funds has been in a very tense state. However, the economic efficiency of our factory has become Times increase. Compared with 1984 and 1985, the sales revenue of products and profits and taxes turned up by 1.5 times and 1.8 times, respectively, while the amount of fixed-current funds used only increased by 0.5 times, and the fixed-value floating-rate of 100 yuan of output value still fell by 40%. People can not help but ask: How do you seek economic benefits in the predicament of insufficient liquidity? Now let’s talk a few things about this issue. First, properly handle the problem of lack of funds for new product trials and the need to constantly develop new products. In recent years, the company’s production has developed rapidly, requiring more funds, due to a serious shortage of its own liquidity funds, new products, trial funds, and other special projects.