1摘 要本文以银禧科技公司为案例，起首论述了营运资金的相关概念和简略介绍了银禧科技公司的财务状况以及营运资金管理的现状，然后重点阐述了银禧科技公司的营运资金管理结构和管理效率等方面。在针对银禧科技公司的管理现状分析的基础上，通过与同行业的比较，发现银禧科技公司主要存在下面几个不足：营运资金的结构不合理，管理效率不高以及内部管理与制度不健全等。对于银禧科技公司营运资金管理中存在的不足，提出了一些改善的建议：改善营运资金的结构，提高其管理效率，建立健全内部管理与制度等。在当前的市场经济下，通过对银禧科技公司的营运资金各个项目以及制度的完善的分析，将有助于营运资金的周转性和流动性的加强，提高企业的营运资金的管理效率，满足企业日常经济活动的资金需求，提高企业在激烈的市场中的竞争水平，进而促进银禧科技公司的健康可持续发展。关键词：银禧科技 营运资金 内部结构 管理效率Abstract2This paper with the examples of the Yinxi technology companies begin to discusses the related concepts of working capital and briefly introduces the Yinxi of science and technology of the company's financial situation and the present situation of the management of working capital, and then expounds the silver Yinxi of science and technology of the company's management structure and management of working capital efficiency, etc.On the basis of the analysis of the current management situation of Yinxi technology company, and through the comparison with the same industry, it is found that there are mainly the following deficiencies of Yinxi technology company: unreasonable structure of working capital, low management efficiency and imperfect internal management and system.For the deficiencies in the working capital management of the Yinxi Technology Company, some suggestions for improvement were put forward: improving the structure of the working capital, improving its management efficiency, and establishing and improving internal management and systems.Un...
