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一头手上没钱,一头库里压着钱,这是不少企业存在的问题。这两年,北京二七车辆厂加强库存资金管理,盘活5000万元。 1994年底,北京二七车辆厂这个6000人的大企业,职工辛辛苦苦干了一年,银行存款竟只有10万元。是产品卖不动?不是。自1990年以来,他们开发了6个铁路货车新车型,几乎每一种都畅销,而且有2个车型是独家产品。是资金投入不够?也不是。1994年,这个厂共贷款5700万元,资产负债率46%,比同行业高5%。应该说,当年资金投入比较充足。那么,钱跑到哪儿去了呢?
There is no money on one hand, and one on the other. This is a problem for many companies. In the past two years, Beijing Erqi Vehicle Factory has strengthened the management of inventory funds and activated 50 million yuan. At the end of 1994, Beijing Erqi Vehicle Factory, a large company with 6,000 employees, worked hard for a year and bank deposits were only 100,000 yuan. Is the product unable to sell? Since 1990, they have developed six new models of railroad trucks, almost every one of them selling well, and two models are exclusive products. Is not enough capital investment? Nor is it. In 1994, the plant had a total loan of 57 million yuan, and the asset-liability ratio was 46%, which was 5% higher than that of the industry. It should be said that the capital investment in that year was relatively sufficient. So where did the money go?