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漯河市12户国营物资企业,1990年底与1987年同期的有关经济指标对比情况是:贷款由4年前的1511万元上升到1783万元,增长18%;资金占用由7937万元上升到8504万元,增长7%;销售和利润却分别减少76万元和239万元,下降2%和66%;资金周转增加17天;企业自有资金虽然增加204万元,但主要是计划内钢材自然升值,增加国拨资金120万元,4年实际补资不足百万元,占定额的比例累计增长3.7%。是什么原因造成物资企业长期以来,资金使用过速增长,而经营发展缓慢?最近,我们就此进行了调查。
The comparison of 12 economic state-owned enterprises in Luohe with the relevant economic indicators at the end of 1990 and the same period in 1987 was that the loan rose from 18.51 million yuan 4 years ago to 17.83 million yuan, an increase of 18%; that of funds increased from 79.37 million yuan to 8504 But the sales and profits decreased by 760,000 yuan and 2,390,000 yuan respectively, a decrease of 2% and 66%; the turnover of capital increased by 17 days. Although the self-owned funds of the enterprises increased by 2,040,000 yuan, the main reason was the planned steel products The natural appreciation will be increased by 1.2 million yuan from the state funds and less than one million yuan from the actual replenishment in 4 years, accounting for a cumulative increase of 3.7%. What causes the material enterprises for a long time, the rapid growth of capital use, and business development is slow? Recently, we conducted a survey.