本文關鍵詞： 供應鏈融資 核心企業(yè) 資金約束 優(yōu)化配置　出處：《華南理工大學》2014年碩士論文　論文類型：學位論文

【摘要】：自從中國改革開放以來，隨著供應鏈的快速發(fā)展，供應鏈的節(jié)點企業(yè)大量增加并已經成為國民經濟和社會發(fā)展的重要力量。但多數節(jié)點企業(yè)由于規(guī)模較小或信譽機制不完善等原因，導致資金不足成為其進一步發(fā)展的巨大阻力。而當前供應鏈管理研究，主要集中在如何協(xié)調與整合物流、信息流和資金流三大方面。其中，多數研究集中在物流及信息流的協(xié)調與整合方面，針對供應鏈資金流方面的研究并不多。然而，資金是供應鏈節(jié)點企業(yè)生存與發(fā)展運作的重要資源，影響著供應鏈上下游產業(yè)的配套發(fā)展。 供應鏈融資是近年來提出的新的融資方式，可以充分利用供應鏈上節(jié)點企業(yè)的關系及信息對稱性，較為有效的為節(jié)點企業(yè)解決融資難問題，為供應鏈的進一步發(fā)展成熟，整體經濟增長提供保障。本文以供應鏈整體效益作為目標，建立一個以供應商為核心主導企業(yè)的供應鏈融資系統(tǒng)，采用定性研究和定量研究兩種方法，參考目前國內外的研究現狀，對目前國內的供應鏈情況進行分析，通過對供應商主導的供應鏈融資特征及其邏輯關系的分析，建立供應商主導的供應鏈融資成本-收益模型，運用數值仿真對模型進行驗證，研究如何克服供應鏈在資金約束的情況下達到整體效益最優(yōu)。 本文主要從受到資金約束的節(jié)點企業(yè)制造商和節(jié)點企業(yè)零售商的角度入手，構建節(jié)點企業(yè)制造商和零售商直接向商業(yè)銀行融資，，及從供應鏈整體角度出發(fā)，構建以核心企業(yè)供應商為主導進行供應鏈融資的兩種融資的成本-收益模型，進行數值仿真，對資金約束下的供應鏈節(jié)點企業(yè)提出解決方案，得出在供應鏈融資的情況下，無論節(jié)點企業(yè)選擇集中決策還是分散決策，節(jié)點企業(yè)采用以核心企業(yè)供應商為主導的供應鏈融資情況均更為有利。同時，對于供應鏈總利潤而言，供應鏈財務融資所帶來的效益更加明顯的結論。以期能為資金約束下的供應鏈節(jié)點企業(yè)融資問題提供解決方案，為完善我國供應鏈企業(yè)發(fā)展提供借鑒意義。
[Abstract]:Since China's reform and opening up, with the rapid development of supply chain. The node enterprises in the supply chain have increased greatly and have become an important force in the national economy and social development. However, most of the node enterprises are due to small scale or imperfect reputation mechanism and other reasons. The current research on supply chain management mainly focuses on how to coordinate and integrate logistics, information flow and capital flow. Most of the studies focus on the coordination and integration of logistics and information flow, but there are few researches on the supply chain capital flow. However, capital is an important resource for the survival and development of supply chain node enterprises. It affects the supporting development of upstream and downstream industries in supply chain. Supply chain financing is a new financing method proposed in recent years. It can make full use of the relationship and information symmetry of the node enterprises in the supply chain, and solve the financing problem for the node enterprises more effectively. For the further development of the supply chain mature, the overall economic growth to provide protection. This paper takes the overall benefit of the supply chain as the goal, and establishes a supply-chain financing system with the supplier as the core leading enterprise. Using qualitative and quantitative research methods, referring to the current domestic and foreign research status, the current domestic supply chain situation is analyzed. Based on the analysis of the characteristics and logical relationship of supplier-led supply chain financing, the cost-benefit model of supplier-led supply chain financing is established, and the model is verified by numerical simulation. This paper studies how to overcome the supply chain in the case of financial constraints to achieve optimal overall benefits. This article mainly from the point of view of the node enterprise manufacturer and the node enterprise retailer which is constrained by the capital, constructs the node enterprise manufacturer and the retailer directly to the commercial bank financing, and starts from the supply chain overall angle. The cost-benefit model of two kinds of supply chain financing is constructed, which is dominated by the core enterprise supplier, and the numerical simulation is carried out, and the solution to the supply chain node enterprise under the financial constraints is put forward. It is concluded that in the case of supply chain financing, whether the node enterprises choose centralized or decentralized decision-making, the node enterprises use the core enterprise suppliers as the dominant supply chain financing situation are more favorable. At the same time. For the total profit of the supply chain, the benefit of the financial financing of the supply chain is more obvious, in order to provide a solution to the financing problem of the supply chain node enterprises under the financial constraints. To improve the development of supply chain enterprises in China to provide reference significance.
【學位授予單位】：華南理工大學
【學位級別】：碩士
【學位授予年份】：2014
【分類號】：F274;F275

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本文編號：1485231