【摘要】：民營企業(yè)的健康發(fā)展是我國國民經(jīng)濟得到持續(xù)、穩(wěn)定、迅速發(fā)展的重要基礎。然而，資金短缺一直制約著中小民營企業(yè)的發(fā)展。如何在當前融資環(huán)境下取得企業(yè)發(fā)展的資金，為民營企業(yè)的規(guī)模發(fā)展提供持續(xù)的血液，為民營企業(yè)的產(chǎn)品技術更新?lián)Q代提供動力，增強市場競爭力，，是廣大民營企業(yè)共同關注的重點問題，而在融資問題中融資策略的選擇尤為關鍵。 本文首先參考相關文獻介紹了融資的相關理論，然后分析了GD公司近幾年的財務狀況，了解GD公司目前的融資需求及WN投資項目的情況。找出GD公司在融資過程中存在缺少明確的融資策略、內(nèi)源融資能力不足、融資結(jié)構(gòu)不合理等一系列問題。 本文運用企業(yè)融資理論中的信息不對稱理論、資本結(jié)構(gòu)理論和企業(yè)優(yōu)序融資理論，最終確定了GD公司短期與中長期融資方案。短期融資以WN項目所需資金為目標，根據(jù)公司的狀況確定了融資結(jié)構(gòu)，即以內(nèi)源融資與銀行借貸為主、拓展負債融資渠道為輔；中長期融資則選擇目前公司正在準備的上市發(fā)行股票與債券融資，以及國際投資公司的風險資本融資。采用定量與定性相結(jié)合的方法，運用有關財務評價指標對擬定的融資方案進行了相關可行性分析。 本文對GD電氣制造公司進行個案研究，通過大量的客觀數(shù)據(jù)作為依據(jù)，分析較為具體細致，對我國目前中小民營企業(yè)的融資決策與融資策略的選擇具有較重要的借鑒意義和應用價值。
[Abstract]:The healthy development of private enterprises is the important foundation for the sustained, stable and rapid development of our national economy. However, the shortage of funds has been restricting the development of small and medium-sized private enterprises. How to obtain the funds for the development of enterprises under the current financing environment, to provide the sustained blood for the scale development of the private enterprises, to provide the impetus for the upgrading of the products and technology of the private enterprises, and to enhance the market competitiveness. Private enterprises are concerned about the key issues, and in the financing problem, the choice of financing strategy is particularly critical. This paper first introduces the theory of financing with reference to relevant literature, then analyzes the financial situation of GD Company in recent years, and finds out the current financing needs of GD Company and the situation of WN investment projects. A series of problems such as lack of clear financing strategy, insufficient endogenous financing ability, unreasonable financing structure and so on are found in the financing process of GD Company. This paper uses the information asymmetry theory, capital structure theory and enterprise priority financing theory in the financing theory of enterprises to determine the short- and medium- and long-term financing schemes of GD Company. The short-term financing aims at the funds needed by the WN project, and determines the financing structure according to the company's situation, that is, the endogenous financing and bank lending are the main ones, and the debt financing channels are supplemented by the expansion of the debt financing channels. Medium-and long-term financing is the company is currently preparing for the listing of stocks and bonds financing, as well as international investment companies venture capital financing. By using quantitative and qualitative methods, the feasibility of the proposed financing scheme is analyzed by using the relevant financial evaluation indexes. This article carries on the case study to the GD electric manufacturing company, through the massive objective data as the basis, the analysis is more concrete and meticulous, It has important reference significance and application value for the financing decision and the choice of financing strategy of the small and medium-sized private enterprises in our country at present.
【學位授予單位】：長安大學
【學位級別】：碩士
【學位授予年份】：2014
【分類號】：F426.6;F406.7

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3 劉q示

本文編號：2355375