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随着我国社会主义市场经济的发展,外贸企业的融资渠道虽已有所增多,但在短时间内还不能从根本上改变资金来源结构。目前,外贸企业资金来源主要仍依赖于银行贷款,受国家货币政策调整的影响较大,因此,重视资金管理和提高资本的普运质量,对于外贸企业提高企业效益、增强自我发展能力是十分重要的。一、外贸企业的资产分布循环状态和资产结构特点1.外贸企业资产分布循环状态如附图所示(剔除固定资产部分)。从该图可以看出,外贸企业在对外合同签订后,要进行国内预付
With the development of China’s socialist market economy, although the number of foreign companies’ financing channels has increased, it cannot fundamentally change the source structure of funds in a short period of time. At present, the source of funds for foreign trade enterprises still mainly depends on bank loans, which are greatly affected by the adjustment of national monetary policies. Therefore, it is very important for foreign trade companies to improve their efficiency and enhance their self-development ability by paying attention to fund management and improving the quality of capital transportation. of. I. Distribution of Assets of Foreign Trade Enterprises Cyclical State and Asset Structure Characteristics 1. The circulating state of assets of foreign trade companies is shown in the attached figure (excluding fixed assets). From this figure, we can see that after the foreign trade contract is signed, foreign trade companies must pay domestic advance payment.