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几年来,建筑安装企业对流动资金的管理和运用,在制度上和工作方法上,都有了很大的改进。但也还存在着一些缺点。主耍是资金运用效率低,周转速度慢。自有流动资金14%的定额始终未降低,不少建筑安装企业的自有流动资金实有额,还远远超过此数,再加上出包工程的预付款、结构物和构件款和有些主管部拨给的材料资金,使建筑安装企业拿到的流动资金总额竟占承包工作量的47%以上。以此计算,流动资金的平均周转天数高达169天,部分建筑安装企业占用的基本折旧基金和利润等上缴款项以及银行
Over the past few years, construction and installation companies have made great improvements in the management and use of liquidity in terms of systems and methods of work. However, there are still some shortcomings. The main thing is that the use of funds is inefficient and the turnover is slow. The fixed amount of self-owned working capital of 14% has not been reduced, and many construction and installation companies have their own amount of liquidity, which is far beyond this number, plus the advance payment, structure, and components of the project, and some The material funds allocated by the Ministry of Administration allowed the construction and installation companies to obtain more than 47% of the contracted workload. Based on this calculation, the average working capital days for liquid funds are as high as 169 days, and the basic depreciation fund and profits and other profits paid by some construction and installation companies and the banks