本文關(guān)鍵詞： 資金短缺 融資方案 財(cái)務(wù)風(fēng)險(xiǎn) 融資困境　出處：《沈陽(yáng)工業(yè)大學(xué)》2017年碩士論文　論文類型：學(xué)位論文

【摘要】：隨著中小企業(yè)在我國(guó)國(guó)民經(jīng)濟(jì)發(fā)展的中所占比例越來(lái)越高,扮演的角色越來(lái)越重要,尤其是高新技術(shù)企業(yè)的蓬勃涌現(xiàn)更是促進(jìn)了經(jīng)濟(jì)的快速發(fā)展。中小企業(yè)在滿足社會(huì)需要、增加就業(yè)、促進(jìn)科技創(chuàng)新和地方發(fā)展、穩(wěn)定社會(huì)等方面具有非常重要的作用。然而和它們的經(jīng)濟(jì)貢獻(xiàn)相比,中小企業(yè)所能獲得融資規(guī)模只占整個(gè)金融資源的20%左右。中小企業(yè)在生產(chǎn)經(jīng)營(yíng)過(guò)程中遇到的融資難、融資成本高等問(wèn)題已經(jīng)成為一個(gè)不容忽視的現(xiàn)象。如何有針對(duì)性的幫助中小企業(yè)在融資難、融資結(jié)構(gòu)不合理方面解決問(wèn)題是目前學(xué)術(shù)界探討較多的一個(gè)話題,同時(shí)也是本文研究的核心主題。論文通過(guò)對(duì)目前融資理論的梳理與探討,結(jié)合ZT鋼結(jié)構(gòu)公司的現(xiàn)狀及其所處環(huán)境,采用定量與定性的分析方法,依據(jù)公司未來(lái)的發(fā)展規(guī)劃為其設(shè)計(jì)融資方案。首先,論文對(duì)融資基本理論展開詳細(xì)地綜述。依據(jù)生命周期理論和MM理論,對(duì)企業(yè)不同發(fā)展階段的融資狀況進(jìn)行分析,并結(jié)合鋼結(jié)構(gòu)行業(yè)的特點(diǎn),探究行業(yè)模式對(duì)融資的的影響。其次,根據(jù)ZT公司的經(jīng)營(yíng)現(xiàn)狀與發(fā)展現(xiàn)狀,通過(guò)對(duì)ZT公司的財(cái)務(wù)以及資金短缺問(wèn)題進(jìn)行分析,探究公司目前融資存在的現(xiàn)實(shí)問(wèn)題。結(jié)合公司的發(fā)展戰(zhàn)略,分析公司在轉(zhuǎn)型期間的資金需求,同時(shí)分析企業(yè)在流動(dòng)資金短缺的問(wèn)題。最后,根據(jù)公司轉(zhuǎn)型發(fā)展的戰(zhàn)略要求,設(shè)計(jì)出符合公司要求的融資目標(biāo)與融資方案。為了保障公司融資方案的實(shí)施,提出公司應(yīng)建立財(cái)務(wù)風(fēng)險(xiǎn)預(yù)警機(jī)制、提升自身研發(fā)能力建設(shè)優(yōu)秀品牌;在融資渠道選擇上應(yīng)開拓思路,加強(qiáng)同各種金融機(jī)構(gòu)聯(lián)系;結(jié)合企業(yè)的生命周期理論,提出公司應(yīng)在不同的發(fā)展期采用不同的融資策略和選擇合適的戰(zhàn)略合作伙伴。綜上所述,論文結(jié)合了資本結(jié)構(gòu)理論、企業(yè)生命周期理論、財(cái)務(wù)風(fēng)險(xiǎn)等相關(guān)理論,根據(jù)ZT公司的現(xiàn)實(shí)情況為其設(shè)計(jì)融資策略,以研究鋼結(jié)構(gòu)行業(yè)的中小型高新技術(shù)企業(yè)在發(fā)展以及轉(zhuǎn)型的過(guò)程中如何解決融資困境的問(wèn)題。
[Abstract]:With the increasing proportion of small and medium-sized enterprises in the development of our national economy, the role played by them is becoming more and more important. In particular, the vigorous emergence of high-tech enterprises has promoted the rapid economic development. Small and medium-sized enterprises in meeting the needs of society, increase employment, promote scientific and technological innovation and local development. Social stability and other aspects play a very important role. However, compared with their economic contribution. The financing scale of SMEs accounts for only about 20% of the total financial resources. The financing difficulties encountered by SMEs in the process of production and operation. The problem of high financing cost has become a phenomenon that can not be ignored. How to help small and medium-sized enterprises to solve the problem in financing difficulties and unreasonable financing structure is a topic discussed by academia. At the same time, it is also the core theme of this paper. Through combing and discussing the current financing theory, combining the current situation of ZT steel structure company and its environment, the paper adopts quantitative and qualitative analysis methods. According to the company's future development plan for the design of financing scheme. Firstly, the paper gives a detailed overview of the basic theory of financing. According to the life cycle theory and MM theory. This paper analyzes the financing situation of enterprises in different stages of development and probes into the influence of industry model on financing by combining the characteristics of steel structure industry. Secondly, according to the management status and development status of ZT company. Through the analysis of ZT company's finance and the shortage of funds, this paper explores the current financing problems of the company, and analyzes the company's capital needs during the transition period in combination with the company's development strategy. Finally, according to the strategic requirements of the transformation and development of the company, design out the financing objectives and financing plan in line with the requirements of the company. In order to ensure the implementation of the company financing program. It is suggested that the company should establish a financial risk warning mechanism to enhance its own R & D capacity to build an excellent brand; In the choice of financing channels, we should explore ways of thinking and strengthen links with various financial institutions; Combined with the life cycle theory of enterprises, the paper proposes that companies should adopt different financing strategies and choose appropriate strategic partners in different development periods. In summary, the paper combines the theory of capital structure. Enterprise life cycle theory, financial risk and other related theories, according to the reality of ZT company to design financing strategy. In order to study how to solve the financing dilemma in the process of development and transformation of medium and small high-tech enterprises in steel structure industry.
【學(xué)位授予單位】：沈陽(yáng)工業(yè)大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2017
【分類號(hào)】：F426.92;F406.7

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