本科论文沈阳金忠玉中草药有限公司营运资金管理研究 摘 要在激烈竞争和发展快速的社会经济环境中，大部分企业对营运资金的管理也是越来越重视。成立一个企业，需要很多组成部分，那么营运资金的管理就是其中之一，它重要到可以反映出这个企业经营的好坏。企业生存和发展的基础就是营运资金的管理。尤其是 2007 年的金融危机，进一步凸显了它的重要程度。本文通过分析和研究沈阳金忠玉中草药有限公司营运资金的管理情况，首先介绍了营运资金管理的概念、营运资金管理的内容及原则以及营运资金管理的目标，还对沈阳金忠玉中草药有限公司进行了整体介绍；其次分析了沈阳金忠玉中草药有限公司生产经营方面存在的问题，包括偿债能力分析、营运能力分析、盈利能力分析；最后则是参照一些先进的营运资金管理的方法，通过沈阳金忠玉中草药有限公司在生产经营中的具体数据结合实际理论，提出了一些针对性的改进意见和优化方向。本科论文关键词：营运资金管理；偿债能力；营运能力；金忠玉中草药公司AbstractWith the rapid social-economic development and fierce competition,companies have been increasing emphasis on working capital management. Establishing an enterprise requires many components, so the management of working capital is one of them. It is important enough to reflect the quality of the business. The foundation of enterprise survival and development is the management of working capital. In particular, the financial crisis in 2007 further highlighted its importance.This article analyzes the working capital management of Shenyang Jinzhongyu Chinese Herbal Medicine Co., Ltd., first introduces the concept of working capital management, the content and principles of working capital management and the objectives of working capital management, and also gives an overall introduction to Shenyang Jinzhongyu Chinese Herbal Medicine Co., Ltd .; Analyzed the production and operation problems of Shenyang Jinzhongyu Chinese Herbal Medicine Co., Ltd., including debt solvency analysis, operating ability analysis,...
