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一、基本情况调查的18户合资企业中,服务性行业3户,工业性企业15户。1990年总产值113024万元,除3户不存在银行借款外(包括长短期借款,不包首次投资贷款),其余15户都不同程度地存在长短期借款。18户企业包括应付帐款、预收贷款、其他应付款在内的流动负债共计4951.26万元,且都比上年度大幅度上升。从总体上看,合资企业普遍对银行贷款的依赖性高,在企业总资产中,银行贷款比重达49.2％,其中固定资产贷款占其因定资产总额达32％以上,流动资金贷款占其流动资产的38.4％,而自有流动资金只占定额流动资金的24％。
First, the basic situation Survey of 18 joint ventures, the service sector 3, 15 industrial enterprises. 1990 total output value of 1130240000 yuan, except 3 bank loans (including short-term loans, not including the first investment loans), the remaining 15 are to varying degrees, there are short-term loans. The current liabilities of 18 enterprises, including accounts payable, loans received in advance and other payables, totaled 49,512,600 yuan, both of which increased substantially over the previous year. Generally speaking, the joint ventures generally rely heavily on bank loans. Among the total assets of the enterprises, the proportion of bank loans reached 49.2%, of which fixed assets loans accounted for more than 32% of their total assets under certain conditions and their working capital loans accounted for their turnover 38.4% of assets, while its own liquidity accounts for only 24% of the fixed liquidity.