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我厂在实行财权集中的基础上,加强了管好流动资金的基础工作,明确流动资金归口管理责任,健全流动资金日常管理制度,从而节约了流动资金,加速了流动资金的周转。1962年,我厂生产总值比1961年增加了27.1%,而流动资金占用额反而比1961年降低21.8%。1961年流动资金周转期为105天,1962年下降到68.3天。1963年1至9月份,流动资金占用额继续下降,资金周转期为56.5天,比1962年又快了11.8天。1963年流动资金周转速度,比1961年加快将近一倍。
On the basis of implementing centralized financial power, our factory has strengthened the basic work of managing liquidity funds, defined the responsibility of centralized management of liquid funds, and improved the routine management system of liquid funds, thereby saving liquidity and accelerating liquidity turnover. In 1962, the gross production value of our factory increased by 27.1% compared with that of 1961, while the amount of liquidity occupied was 21.8% lower than that in 1961. In 1961, the turnover period of liquidity was 105 days, and it fell to 68.3 days in 1962. From January to September 1963, the liquidity occupancy continued to decline, and the capital turnover period was 56.5 days, which was 11.8 days faster than in 1962. In 1963, the liquidity turnover rate nearly doubled in 1961.