企业短期筹资问题研究.docx

目录 TOC \h \z \u \t 标题 1,2,标题 2,3,标题,1 1前言 1 1.1 论文研究背景 1 1.2 论文研究意义 1 1.3 国内外相关研究文献综述 1 1.3.1 国外文献综述 1 1.3.2国内文献综述 2 1.4研究方法及手段 3 2企业短期筹资现状分析 3 2.1市场短期筹资状况 3 2.2 企业短期筹资现状 4 2.3企业财务现状 5 3企业短期筹资活动中的问题 7 3.1短期筹资方式少且比例高 7 3.2公司用资费用高 8 3.3 短期负债性筹资还款期限集中 8 4企业短期筹资问题分析 9 4.1 公司短期筹资活动存在盲目性 9 4.2 其他金融机构短期借款占比高 10 4.3 缺乏合理的短期负债性筹资期限计划 10 5企业短期筹资问题解决措施 11 5.1优化筹资方式 11 5.2 采用应付账款筹资的方式降低筹资成本 12 5.3合理安排短期筹资的组合方式 12 6结论 13 参考文献 13 致谢 15  企业短期筹资问题研究 摘要：由于人们不断提高健康意识以及对医疗保险的重视不断提高，我国对医疗器械产品的需求日益增长；另一方面，随着当前我国社会主义市场经济的不断改革和发展,中小企业的筹资公司数量不断的增多,也使得中小企业的竞争日益激烈。然而对于企业来说，资金是其生命之源，尤其是对于中小企业来说，企业自身的经营模式决定了短期筹资对其发展的重要性，有良好合理的短期筹资结构和短期筹资规模能让公司如虎添翼，在激烈的市场竞争中占有一席之地。随着公司整体规模不断壮大，企业也出现许多问题，如短期筹资方式少且比例高、用资费用高、短期负债性筹资还款期限集中等，所以解决企业的筹资问题，对企业的短期筹资进行有效调整，够进一步提高中小企业的持续发展创新能力和其经营规模。 关键词：筹资；应付账款；金融机构借款 Research on the Short-term Financing of Yuantong Pharmaceutical Technology Company Abstract:On the one hand, Due to peoples increasing health awareness and increasing attention to medical insurance, the demand for medical device products in China is growing day by day. On the other hand, with the continuous reform and development of Chinas socialist market economy, the number of financing companies of small and medium-sized enterprises is constantly increasing, which also makes the competition of small and medium-sized enterprises increasingly fierce. For companies, however, money is the source of life, especially for small and medium-sized enterprises (smes), yuan tong medicine science and technology companys own business model determines the importance of short-term financing for its development, has the reasonable structure of short-term financing and short-term financing good size can make the company better, place in the fierce market competition. With a growing company as a whole scale, yuan medical technology company also appeared many problems, such as the short-term financing mode is small and the proportion is high