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资金平衡表是反映企业报告期(月末、季末、年末)全部资金来源和资金占用情况的报表。对资金平衡表进行分析,可以检查资金来源和资金占用的构成是否合理,达到合理节约使用资金,提高企业经济效益的目的。集体工业企业根据报表可进行如下分析: 一、资金来源与资金占用的平衡分析在资金来源与资金占用的平衡分析中,首先要分析各类资金在资金来源和资金占用总额中的比重,并与上年数比较,看各类资金的增减变化情况
The balance sheet is a report that reflects the status of all capital sources and funds used during the reporting period (the end of the month, the end of the season, and the end of the year). The analysis of the balance sheet can check whether the source of funds and the composition of the funds are reasonable, achieve reasonable use of funds, and improve the economic benefits of the company. Collective industrial enterprises may perform the following analysis based on the statements: 1. Balance analysis of sources of funds and capital occupation In the analysis of the balance between the source of funds and the occupation of funds, it is first necessary to analyze the proportion of various funds in the source of funds and the total amount of funds used, and Comparison of the previous year, see the increase and decrease of various types of funds