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近几年来,我省农垦企业面临的资金短缺问题日趋严重。有的企业无力支付职工工资和购买原材料,濒临停产危机。笔者搜集了黄冈、咸宁两地区所在的省直和地直12个国营农场1986年末的有关流动资金占用资料,不合理资金占用额高达4,034万元,是流动资金贷款的1.36倍。一、资金短缺的症状。(1) 国拨流动资金的基数过低。12个农场总产值1.814亿元,销售收入1.175亿元,流动资金仍然是1982年的水平2,668万元。(2) 基本建设超支占用。12个农场有11家出现基建超支挂帐,总额为804万元,占同期流动
In recent years, the shortage of funds faced by the farming enterprises in our province has become increasingly serious. Some companies are unable to pay wages and purchase raw materials, and are on the verge of a shutdown crisis. The author collected data on the occupation of liquidity from the end of 1986 of the 12 state-owned farms in the provinces of Huanggang and Xianning. The unreasonable capital occupation amounted to RMB 40.34 million, which was 1.36 times of the working capital loans. First, the symptoms of shortage of funds. (1) The base of the national allocation of liquidity is too low. The total output value of the 12 farms was 181.4 million yuan, sales income was 117.5 million yuan, and the current capital was still 1982 levels of 26.668 million yuan. (2) Over-expenditure of capital construction. 11 out of 12 farms had infrastructure overruns, totaling 8.04 million yuan, accounting for the same period