社会主义企业的资金主要有固定资金和流动资金。固定资金的表现形式为固定资产。例如,厂房、机器设备等;流动资金的表现形式为流动资产。例如,库存物资、工具、备品备件、在产品、库存成品以及银行存款、库存现金、往来帐款等。这些资金都以不同的形式参加生产周转,保证企业正常地进行生产经营活动。在企业的再生产过程中,流动资金是随着供、产、销等经济活动持续进行,不断地由货币形态改变为原料及材料、半成品、在产品、 Socialist companies mainly have fixed funds and liquidity funds. Fixed funds manifest themselves as fixed assets. For example, factories, machinery and equipment, etc.; liquidity in the form of liquid assets. For example, inventory, tools, spare parts, in-process products, finished inventory, bank deposits, cash inventories, current accounts, etc. These funds all participate in production turnover in different forms to ensure that the company conducts normal production and business activities. In the process of corporate remanufacturing, liquidity is continuously carried out with economic activities such as supply, production, and sales. It is constantly changing from the form of currency to raw materials and materials, semi-finished products, and products.