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近年来,银根紧缩,市场疲软,所有企业面临着严峻考验,如何摆脱困境?上饶县建筑材料厂通过努力,1989年1—10月实现利税41.3万元,全员劳动生产率5782元/人,比上年同期分别增长15.69％和48.2％。困扰在这以前,资金问题一直搞得该厂困扰不堪,主要问题是: ——资金管理失控。各分厂只重生产忽视资金运转,在对外经营中,组织材料供应与产品销售以及货款结算,发生超储积压和货款拖欠等问题,就找总厂求援,增加总厂压力。——资金占用过大。由于分厂占用资金是无偿
In recent years, monetary policy tightened and the market was weak. All companies are facing a severe test. How to get rid of the difficulties? Through the efforts of Shangrao Construction Materials Factory, from January to October 1989, the company realized profits and taxes of 413,000 yuan, and the labor productivity of the entire staff was 5782 yuan/person. In the same period of last year, they increased by 15.69% and 48.2% respectively. Before this trouble, the funding issue has been plagued by the plant. The main problems are: - Out-of-control financial management. Each branch only ignored the operation of funds. In external operations, the organization of material supply and product sales, as well as the settlement of payment for goods, the occurrence of overstocked deposits and payment arrears, etc., sought help from general factories and increased plant pressure. - The capital is too large. Because the factory takes up funds is unpaid