【摘要】：大連遠東企業(yè)集團是一家原料采購、生產(chǎn)及跨國的制造業(yè)集團。在集團原料采購及產(chǎn)品銷售過程中,存在大量經(jīng)由第三方完成的物流活動。由于行業(yè)及產(chǎn)品特性原因,物流活動存在貨品價值高,總貨值大的特點。近年來,受集團高速擴張及宏觀經(jīng)濟形勢的影響,企業(yè)出現(xiàn)資金鏈緊繃的狀況。根據(jù)遠東集團的現(xiàn)實情況,本文認為在采用適當貿(mào)易融資模式的情況下,遠東集團不僅能夠達到緩解資金流,而且能提升市場競爭能力。本研究根據(jù)遠東集團的實際生產(chǎn)業(yè)務需要,分析資金占用的關鍵環(huán)節(jié),梳理出具體的貿(mào)易融資需求。針對市場上存在的貿(mào)易融資產(chǎn)品和模式做出對比分析,并對遠東集團現(xiàn)有的貿(mào)易融資模式的選擇與實施進行分步論述�；谶h東集團的現(xiàn)實情況及業(yè)務背景,提出最適合遠東集團的貿(mào)易融資模式,并針對不同的模式組合進行經(jīng)濟效益對比與分析,以解決遠東集團在擴張及發(fā)展中所面臨的融資難題,緩解流動資金壓力,減少資金占用,提高整體資金使用效率,最終達到增強集團市場競爭能力的目的。
[Abstract]:Dalian far East Enterprise Group is a raw material procurement, production and transnational manufacturing group. In the process of group raw material procurement and product sales, there are a large number of logistics activities completed by third parties. Due to the industry and product characteristics, logistics activities have the characteristics of high value of goods and large total value of goods. In recent years, due to the rapid expansion of the group and the macroeconomic situation, enterprises appear tight capital chain. According to the reality of far East Group, this paper holds that under the condition of adopting appropriate trade financing model, far East Group can not only alleviate the capital flow, but also improve the competitiveness of the market. According to the actual production business needs of far East Group, this study analyzes the key links of capital occupation, and combs out the specific trade financing needs. This paper makes a comparative analysis of the existing trade financing products and models in the market, and discusses the choice and implementation of the existing trade financing models of far East Group step by step. Based on the reality and business background of far East Group, this paper puts forward the most suitable trade financing mode for far East Group, and compares and analyzes the economic benefits of different model combinations. In order to solve the financing problems faced by far East Group in the process of expansion and development, alleviate the pressure of liquidity, reduce the occupation of funds, improve the overall efficiency of the use of funds, and finally achieve the purpose of enhancing the competitiveness of the group in the market.
【學位授予單位】：大連理工大學
【學位級別】：碩士
【學位授予年份】：2014
【分類號】：F406.7;F425

【參考文獻】

相關期刊論文 前10條

1 孫統(tǒng)超;趙素霞;;論我國物流金融發(fā)展現(xiàn)狀[J];重慶交通大學學報(社會科學版);2007年06期

2 張海東;;倉單質(zhì)押——物流融資模式[J];華章;2011年05期

3 羅躍龍;陳泰光;;基于物流金融服務創(chuàng)新的“融e倉”模式研究[J];經(jīng)濟問題探索;2012年01期

4 馬文姬;顧幼瑾;;國內(nèi)物流金融理論研究文獻綜述[J];金融理論與實踐;2008年01期

5 石永強;張智勇;楊磊;;中小物流企業(yè)融資模式的創(chuàng)新研究——基于物流金融[J];技術經(jīng)濟與管理研究;2012年05期

6 萬媛媛;;我國物流金融發(fā)展現(xiàn)狀及其模式選擇研究[J];價值工程;2012年05期

7 陳成棟;;對我國物流金融問題的認識[J];科技信息(學術研究);2007年24期

8 李娟;;物流金融:解決中小企業(yè)融資問題新思路[J];商場現(xiàn)代化;2007年05期

9 曹靜;論我國專業(yè)物流金融公司的建立:UPS的啟示[J];上海金融;2005年06期

10 謝鵬;陳章躍;嚴慧敏;;第三方物流參與物流金融運作的模式及其風險防范[J];商品儲運與養(yǎng)護;2008年10期

，

本文編號：2475147