首先,本文以广东A建筑公司的实例为研究对象,通过其业务模式、管理机制、财
务数据等多角度分析,结合公司的资金供求分析,以广东A建筑公司目前急需扩大业务
规模所需增加的450万流动资金及购买厂房更新生产设备所需的1000万新增投资为研
究思路,对A建筑公司的融资对策展开研究。其次,从广东A建筑公司自身的角度,借
助国内外学者的融资理论研究,指出其在融资中存在的问题,并分析其产生原因。最后,
结合A建筑公司目前应收账款、投标保证金及履约保证金占其资金需求情况,提出加强
企业管理,深挖企业内源融资的方式;结合业主方都是资质较好的上市公司和国有企业,
提出发展供应链融资的方式;根据A建筑公司急需引进人才及激励人才的情况,提出发
展管理人员入股的股权融资方式;根据其财务管理不规范且缺乏相应的抵押物,提出
发
展关系型银行的融资方式;根据A建筑公司新增生产设备价值比较大且使用年限较短的
特性,从而提出发展租赁融资的融资方式。通过这五个方面的解决对策,A建筑公司目
前的融资问题最终得到解决,同时也为相类似的建筑企业提供借鉴
关键词:中小民营建筑企业内源融资外源融资
I A CONSTRUCTION COMPANY IN GUANGDONG FINANCE
COUNTERMEASURE ANALYSIS
ABSTRACT
Along with the increasing competition and the expansion of the scale effect, the
bottleneck of small and medium-sized private construction enterprises development is
increasingly protruding. Especially with the construction industry is increasingly to
standardization, refinement, fectory trend, the market for small and medium-sized private
construction enterprise fixed investment and equipment update put forward higher
requirements. While the vast majority of small and medium-sized private construction
enterprises for their own reasons and the bankfs policy, it is difificult to get bank loans, so how
to solve the financing problem becomes the key factors that influence small and
medium-sized private construction enterprise survival and development.
First, this paper, taking the instance of A construction company in guangdong as the
research object, through its business model, management mechanism, financial data, such as
multi-angle analysis, combined with the company&39;s capital supply and demand analysis, with
A construction company in guangdong at present need to expand business scale that needed to
increase liquidity 4.5 million plant and update production equipment needed for 1000 new
investment as the research train of thought,the financing strategy of A construction company
is studied. Secondly, from the perspective of A construction company in guangdong itself,
with the financing theories of scholars at home and abroad research, points out some
problems in the financing, and analyzes its causes. Finally, combined with A construction
company accoxmts receivable at present,, bid bond and performance bond accounts for its
funding needs, put forward to strengthen enterprise management, dig endogenous financing
way. Combined with the owner party are better qualification listed companies and
state-owned enterprise, put forward the development of supply chain financing way.
According to A construction company in urgent need of the introduction of talents and
n motivate talents situation, put forward the development of management staff in the equity
financing way.According to the financial management is not standard and lack of collateral,
namely put forward the development of financing way. According to A construction company
of new production equipment value is bigger, use fixed number of ye^ short features, and
then puts forward the development of lease JSnancing mode. Through these five aspects of the
solution, the ciirrent financing problems of A construction company resolved eventually, but
also provide reference for similar enterprises.
KEY WORDZ: Small and medium-sized private construction enterprises;
Endogenous financing; External financing
m 目录
m m i
ABSTRACT H
第一章绪论 1
1.1选题的背景 1
1.2研究的目的和意义1.2.1研究目的1.2.2研究意义1.3国内外研究现状1.3.1国外研究现状1.3.2国内研究现状1.3.3国内外研究现状述评1.4研究内容和方法1.4.1研究内容1.4.2研究方法1.5可能的创新点第二章企业融资相关理论基础2.1内源融资理论2.2外源融资理论2.2.1供应链融资理论2.2.2股权融资理论2.2.3关系型融资理论2.2.4信息不对称理论2.2.5租赁融资理论第三章A建筑公司的融资情况分析3.1 A建筑公司的资金需求情况3.1.1 A建筑公司基本情况3.1.2 A建筑公司业务发展计划3.1.3 A建筑公司业务发展的资金需求3.1.3.1固定投资的资金需求IV 3.1.3.2流动资金需求3. 2 A建筑公司的资金供给情况3.2.1 A建筑公司的财务状况3.2.2 A建筑公司的资金供给3.3 A建筑公司的融资需求情况3.3.1 A建筑公司的融资需求特征3.3.2 A建筑公司的融资需求测度第四章A建筑公司的融资约束分析
25
4.1 A建筑公司的内源融资约束分析
25
4.1.1利润留存不能满足资金需求
25
4.1.2现有股东融资困难较大
26
4.2 A建筑公司的外源融资约束分析
26
4.2.1商业信用面临的约束
26
4.2.2股权融资面临的约束
27
4.2.3银行信贷获取面临的约束
27
4.2.4民间借贷面临的约束
28
4.2.5租赁融资面临的约束
29
4.3 A建筑公司的融资障碍根源分析
30
第五章解决A建筑公司融资需求的对策
31
5.1深挖企业内源融资潜力
31
5.2积极发展供应链融资
33
5.3努力寻求股权融资
34
5.4拓展银行融资
37
5.5推进租赁融资
38
第六章结论与展望 41
6.1研究结论 41
6.2研究展望 41
43
附录: 45
B ^ 46
V 广西大学工商管理硕士学位论文
广东A東筑公司融资对策分析
第一章绪论
1. 1选题的背景
李克强总理在20
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