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结算资金占用是流动资金占用中的一个重要指标.它对考核企业经济效果,促进合理使用资金极为重要.我局系统结算资金占用1980年末为93万元,1981年末为188万元,1982年末为258万元,1983年一季度末为322万元.为何结算资金占用逐年增加呢?根据我们调查的情况,造成企业资金使用不合理,周转速度减慢,经济效益不佳的现象,有客观原因,又有主观因素.一是调低轻纺产品售价,国家弥补不及时,使结算资金占用无形增长,企业承受不合理的经济负担,影响了企业的经济效果.二是全国各地银行执行“中国人民银行异地委托收款结算方式试行规定”后,银行放松了应有的
Settlement fund occupation is an important indicator in the occupation of working capital. It is extremely important for assessing the economic effects of enterprises and promoting the rational use of funds. The accounting for system settlement funds of the Bureau was 930 thousand at the end of 1980, and it was 1.88 million at the end of 1981. At the end of 1982, 2.58 million yuan, at the end of the first quarter of 1983, it was 3.22 million yuan. Why did the settlement fund use increase year by year? According to our investigation, the phenomenon of unreasonable use of funds by enterprises, slowing down of the turnover rate, and poor economic efficiency are objective reasons. , There are subjective factors. First, lower the price of textile products, the country to make up for not timely, so that the use of settlement funds intangible growth, enterprises to bear unreasonable economic burden, affecting the economic performance of the company. Second, the implementation of banks across the country "The PBOC relaxed its due