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1984年7月起,国家对我公司的流动资金供应方法进行了改革,规定除钢材、木材、水泥等三种材料的资金由建设单位供应外,其他资金由建设银行按年度计划工作量的36%核定贷款.定额内贷款,按月息3‰计息,可进成本,超定额贷款按月息3.3‰计息,从企业留利中开支.国家也相应调整间接费取费标准,鼓励企业合理使用资金. 为了适应流动资金供应体制的改革,促进内部各单位管好、用好流动资金,我们在公司内部实行资金有偿占用,对资金管理好的单位给以奖励,对资金管理差的单位要扣奖金,使资金管理与各单位
Since July 1984, the state has reformed the liquidity supply method of our company, stipulating that in addition to the supply of funds for steel, timber, cement, and other materials from construction units, other funds shall be 36 % Approved loans. Fixed-rate loans are interest-bearing at a monthly rate of 3%, and they can be used to enter costs. Over-fixed loans are calculated at a monthly interest rate of 3.3%, which is paid out of corporate profits. The state also adjusts the indirect fee collection standards to encourage enterprises. Use funds rationally. In order to adapt to the reform of the liquidity supply system and promote the good management and good use of liquidity by all internal units, we use funds within the company to make use of the funds, reward units that have good funds management, and provide funds for poorly funded units. To deduct bonuses to enable fund management and various units