论文部分内容阅读
最近,我们在清理“三角债”过程中发现,一些物资企业的外欠款不仅持续居高不下,而且还呈上升趋势,个别企业甚至前清后欠。少数企业的外欠款竟占流动资金的一半以上。如某县物资局自有流动资金仅有50万元,定额贷款指标300万元,而外欠款竟高达330万元。物资企业的资金流失现象为何这样严重?为什么屡禁不止?经过调查,发现主要的原因是:
Recently, in the process of clearing up the “triangular debt,” we discovered that the outstanding debts of some material companies not only continued to remain high, but also showed an upward trend, and individual companies even owed it after the previous settlement. A few of the enterprises’ outstanding debts accounted for more than half of the liquidity. For example, a county’s materials and materials bureau owns only 500,000 yuan of liquidity and a fixed loan quota of 3 million yuan, while the outstanding debt is as high as 3.3 million yuan. Why is the capital loss of material companies so severe? Why do they continue to prohibit them? After investigation, the main reasons were: