当前,流动资金紧张,在物资企业中普遍存在,并已影响正常的经营。其原因,除市场疲软、销售困难、库存增加的市场因素和国家紧缩银根的信贷因素外,企业自有流动资金严重不足,也是一个不容忽视的内在因素。所以,对物资企业自有流动资金不足问题,进行探讨是十分必要的。 At present, the liquidity is tight and it is common in material companies and has affected normal operations. The reason is that in addition to weak market conditions, difficult sales, increased market inventories, and the country’s tightening of credit factors, the company’s own lack of liquidity is also an intrinsic factor that cannot be ignored. Therefore, it is very necessary to discuss the shortage of liquidity for material companies.