论文部分内容阅读
上海哈格诺克冷气机有限公司是创建仅两年多的中德合资企业。我公司在合资的第一年即1995年完成销售额(不含税)11635万元,实现利润1184万元;1996年完成销售额比1995年增加了35%,实现利润比上年增加了126%,取得了比较出色的成绩。在资金管理方面,我们吸取国外现代管理的观念和经验,学习国内行之有效的经验和方法,取得了较好的经济效益。现结合工作中的一些做法,就如何强化流动资金管理,提高流动资金使用效果的问题,谈几点粗浅的认识和想法。
Shanghai Hagnookock Air Conditioner Co., Ltd. is a Sino-German joint venture that has been established for more than two years. In the first year of the joint venture, our company achieved sales of 116.35 million yuan (excluding tax) and realized a profit of 11.84 million yuan in the first year of the joint venture. In 1996, it achieved a sales increase of 35% over 1995 and an increase of 126% over the previous year %, Made a very good result. In terms of fund management, we draw on the concepts and experiences of modern foreign management in our country, learn from the effective experiences and methods in our country, and achieve good economic returns. Now some work practices, on how to strengthen the liquidity management, improve the use of liquidity effect, talk about a few superficial understanding and ideas.