商海大厦企业财务资源分析研究摘要现代企业制度下,企业的投资者,经营者,债权者以及其他利益相关者都站在各自的立场上,关心企业的财务状况,经营成果和现金流量。企业财务分析指标体系作为企业信息分析的重要资源,为企业决策者提供财务分析数据资料,做出科学的决策,把握正确的企业发展方向,实现经济效益最大化的目标,发挥了支撑和保障作用。随着信息时代的到来,企业发展瞬息万变,日新月异,企业利益相关者对信息需求提出了更高的要求。因此,充实和完善适应现代经济发展需求的企业财务分析指标体系就显现出紧迫性和必要性。本文阐述了财务资源配置的内涵和目标,提出突出重点、集中财源、统筹兼顾三条财务资源配置路径,并强调必须处理好投入与产出、统一与分散、效率与公平、“以客户为中心”与“以人为本”四种辩证关系。本文以商海大厦为例,分析其财务资源配置的问题及对策。关键词:财务资源;财务资源配置;对策AbstractUnderthemodernenterprisesystem,enterprisemanagers,investors,creditorsandotherstakeholdersarestandingontheirrespectiveposition,concernedaboutthefinancialposition,operatingresultsandcashflow.Corporatefinancialanalysisindexsystemofbusinessinformationanalysisasanimportantresource,fortheenterprisedecision-makingprovidefinancialanalysisdata,makescientificdecisions,tograspthecorrectdirectionofenterprisedevelopment,achievethegoalofmaximizingeconomicbenefits,playedasupportandguarantee.Withtheadventoftheinformationage,enterprisedevelopmentvaryfromminutetominute,changerapidly,stakeholdersofinformationputforwardhigherrequirements.Therefore,enrichandperfecttheadaptationofmoderneconomicdevelopmentneedsofthecorporatefinancialanalysisindexsystemshowstheurgencyandnecessityof.Thispaperexpoundstheconnotationoftheallocationoffinancialresourcesandtarget,putforwardtohighlightkey,concentrationexchequer,overallthreefinancialresourcesallocationpath,andemphasizestheimportanceofhandlinginputandoutput,uniformanddispersed,efficiencyandfairness,"takethecustomerasthecenter"and"people-oriented"fourkindsofadjrelations.Inthispapertheseabuildingasanexample,analyzeitsfinancialresourceallocationproblemandcountermeasure.Keywords:financialresourcesallocationoffinancialresources;countermeasures;目录任务书.....................................................................................................................................I摘要.......................................................................................................................................IIABSTRACT.............................................III第1章财务资源配置的内涵和目标........................1第2章抚顺商海大厦财务资源配置问题及分析..............22.1抚顺商海大厦有限公司简介...................................22.2抚顺商海大厦有限公司财务体制存在的问题.....................22.3抚顺商海大厦有限公司目前财务资源配置中存在的不足...........32.3.1以业务指标为目标的绩效考核有待改进..............................32.3.2财务资源分配机制有待完善........................................32.3.3无形财务资源配置力度有待加强....................................4第3章财务资源的高效配置对企业核心竞争力的影响........53.1财务资源和核心竞争力的关系..............................53.2财务资源的高效配置对企业核心竞争力的提升................6第4章财务资源配置的有效途径及其过程中的辩证关系......74.1财务资源配置的有效途径..................................74.1.1突出重点.....................................................74.1.2集中财源.....................................................74.1.3...