题目:Y房地产公司的财务风险防范策略研究摘要随着我国经济持续发展,人们对住宅的需求不断增加,房地产公司得以高速发展,而作为一个资金密集型产业,怎样高效管理公司,并且做好预知风险的防范,以及在市场波动的时候做好应急管理,都是作为房地产公司应当注意的问题。房地产项目在建造过程中投入大量的人力物力,而政策和未知情况的干预会使得市场波动比较大,例如在2008年金融海啸就打垮了许多的房产公司,因此,提高企业的抗风险能力是决定该公司能否长久发展的关键性问题。本文选择Y房地产公司的财务风险作为研究对象,从公司的财务报表的角度,通过公司存货周转率、应收账款周转率、偿债能力、融资能力等具有代表性的营运指标进行分析,找出Y房地产公司财务风险问题的成因及寻求其解决对策,促进Y房地产公司的生存与发展。关键词:房地产公司;财务风险;财务风险控制IResearchonfinancialriskpreventionstrategyofYrealestatecompanyAbstract:WiththecontinuousdevelopmentofChina'seconomy,people'sdemandforhousingcontinuestoincrease,andrealestatecompaniescandevelopatahighspeed.Asacapitalintensiveindustry,howtoeffectivelymanagethecompany,anddoagoodjobinpredictingriskprevention,anddoagoodjobinemergencymanagementwhenthemarketfluctuates,aretheproblemsthatrealestatecompaniesshouldpayattentionto.Alotofhumanandmaterialresourcesareinvestedintheconstructionprocessofrealestateprojects,andtheinterventionofpoliciesandunknowncircumstanceswillmakethemarketfluctuategreatly.Forexample,manyrealestatecompaniesweredefeatedbythefinancialtsunamiin2008.Therefore,improvingtheantiriskabilityofenterprisesisthekeytodeterminewhetherthecompanycandevelopforalongtime.ThispaperchoosesthefinancialriskofYrealestatecompanyastheresearchobject,fromtheperspectiveofthecompany'sfinancialstatements,throughtheanalysisofthecompany'sinventoryturnover,accountsreceivableturnover,solvency,financingabilityandotherrepresentativeoperatingindicators,findsoutthecausesofthefinancialriskofYrealestatecompanyandseeksitssolutions,soastopromotethesurvivalanddevelopmentofYrealestatecompany.Keywords:Realestateenterprises;financialrisk;financialriskcontrolII目录摘要..................................................................IAbstract................................................................II引言..................................................................1一、财务风险的相关概念..................................2(一)财务风险的含义界定.........................2(二)财务风险的主要类型.........................21.经营风险.............................................22.存货管理风险.....................................23.流动性风险.........................................24.融资风险.............................................25.投资风险..............................................2(三)公司财务风险的成因.........................21.内部原因.............................................22.外部原因.............................................3二、Y房地产公司财务风险的现状分析..............4(一)Y房地产公司简介..............................III4(二)营运风险指标分析.............................4(三)流动性风险指标分析.........................5(四)融资风险指标分析.............................6(五)投资风险指标分析.............................8三、Y房地产公司存在的财务风险.....................10(一)营运资金不足存在经营风险.............10(二)存货积压严重存在存货管理的风险...10(三)资产流动性差存在流动性风险..........10(四)偿债能力水平低下存在融资风险......11四、引发...