工业企业进行生产经营活动,必须具备一定数额的流动资金,用来采购原材料、支付工资和其他的生产开支。工业企业的流动资金,是由国家每年按照企业的生产规模和供销条件核定的。企业用比较少的流动资金完成国家交付的一定的生产任务,就能够节约出大量的物资和资金,支援社会主义建设。因此,每一个企业都应当努力挖掘潜力,积极改善经营管理,在国家核定的流动资金计划范围内,合理节约地使用流动资金。工业企业的流动资金,按其不同用途和 Industrial enterprises must have a certain amount of working capital for the production and business activities to purchase raw materials, pay salaries and other production expenses. The liquidity of industrial enterprises is determined annually by the state according to the scale of production and supply and marketing conditions of the enterprises. With a relatively small amount of liquid capital to complete the delivery of a certain state production tasks, we can save a lot of supplies and funds to support the building of socialism. Therefore, every enterprise should make every effort to exploit its potential and actively improve its management. It should use its working capital reasonably and economically within the scope of the state’s approved liquidity plan. The liquidity of industrial enterprises, according to their different purposes