华电大同第一热电厂有限公司机组投运时适逢煤价高企,形成了较大的政策性亏损;近年因发电市场长期低迷使该公司经营扭亏面临巨大挑战。是停产坐等被出清,还是持续运转谋扭亏,该公司本着对企业负责、对员工负责、对社会负责的精神选择了后者。目前公司资金严重短缺,资金链安全受到极大威胁。公司陈欠款逐年上升,正常经营及信用度受到严重影响。如何管理好应付账款,降低诉讼风险,成为该公司亟待解决的重大问题之一。 Huadian Datong No. 1 Thermal Power Plant Co., Ltd. unit put into operation coincides with high coal prices, the formation of a larger policy losses; in recent years because of the long-term downturn in the power generation market so that the company face huge losses in business losses. Is the shutdown waiting to be cleared, or continue to operate to make losses, the company in the corporate responsibility, responsible for the staff, responsible for the community chose the latter spirit. At present, a serious shortage of company funds, capital chain security is a great threat. The amount of debts of the company increased year by year, the normal operation and credit rating were severely affected. How to manage accounts payable and reduce litigation risk has become one of the major problems to be solved urgently by the company.