联系我们

论文查询结果	返回搜索

论文编号：	1168
作者编号：	2220070568
上传时间：	2009/6/11 8:41:00
中文题目：	中国纺织品进出口企业融资问题研
英文题目：	Research on Corporate Financin
指导老师：	李莉
中文关键字：	纺织品进出口 企业融资 贸易融资
英文关键字：	Textile Import and Export Ent
中文摘要：	改革开放30年以来，进出口行业己成为我国经济发展的重要动力，占据了拉动GDP增长的主要力量，纺织品进出口在我国出口总值中占有相当大的比重，是我国进出口领域的一个重要组成部分。从2005年7月21日起，我国开始实行以市场供求为基础、参考一篮子货币进行调节、有管理的浮动汇率制度，人民币兑美金汇率进入了一个不断升值的过程。 从2005年10月到2008年10月三年间，国家根据产业结构的调整方针，先后两次调低纺织品服装的出口退税率，这种情况直到全球经济危机的到来才有所转变。同时国家为了遏制经济的通货膨胀趋势，仅仅2007年中国中央银行就连续6次调高存贷款利率和银行存款准备金率，直到2008年9月为了抗击全球经济危机才开始逐渐放宽了银根政策。面对不断加速的人民币升值态势、不断调整的出口产品退税率、由紧变松的银根政策和突然来席的全球经济危机，中国纺织品进出口企业经历了有史以来最艰难的一段过渡时期。 本文是基于上述进出口经济环境和政策环境的背景下，通过分析纺织品进出口企业的经营特征，结合纺织品进出口企业的融资现状和融资特点讨论如何在人民币单边升值，不断调整的出口产品退税率，由紧变松的银根政策和全球经济危机的多重背景下，结合传统融资模式和贸易融资模式，为处于困境中的纺织品进出口企业构建一套可行的融资方案；同时通过利用人民币兑美金单边升值的趋势，借助贸易融资的工具，达到规避汇率变动风险的目的。 本文共分六章，第一章主要明确了本文的研究背景和研究意义，描述了主要的研究方法和全文梗概；第二章回顾了经典的融资理论和现代融资理论，加入了贸易融资理论，引入了金融风险理论和金融风险管理理论；第三章对中国纺织品进出口企业经营现状和融资现状进行分析，通过对纺织品进出口企业融资特点的分析，寻找影响纺织品进出口企业融资难的原因；第四章在理论研究的基础上，结合纺织品进出口企业融资特点，设计出中国纺织品进出口企业的融资方案；第五章以融资方案在天津纺织集团进出口股份有限公司的实际应用为例，进行案例分析；第六章对全文进行归纳总结，得出全文结论，提出建议和展望未来。
英文摘要：	Since the adoption of REFORM AND OPENING POLICIES 30 years ago, China’s import and export industry has already played an important role in the country’s economic development; it also takes up the main force in pulling up China’s GDP development, the import and export volume of textile products possesses big part in the total volume, it composes very important role in the field of import and export industry. From July 21st 2005, our government began to carry out Managed Exchange Rate which is based on the market supply and demand，and adjusted by referring to a basket of currencies. The exchange rate of RMB and USD has entered into a process of increasing. From Oct 2005 to Oct 2008, China’s government decreased the export tax refund rate two times according to the government’s adjusted guideline in building the whole country’s industry framework; it finally changed when the world economic crisis came to China. Meanwhile in order to prevent the economic trend of inflation, China’s central bank increased lending rate and bank deposit reserve rate six times in year 2007, and the lending policy started to decrease in Sep 2008 because the world economic crisis began to affect china’s economic. In the face of the accelerated RMB and USD exchange rate, the adjusted export tax refund rate, the changed lending policy and the suddenly arrived world economic crisis, China’s Textile Import and Export Companies experienced a most difficult transitional stage. Based on the above import and export environment both in economic and policy, through analyzing the management characteristic, financing status and financing characteristic of textile import and export companies, the paper is trying to design a financing solution for the textile import and export companies on the background of the accelerated RMB and USD exchange rate, the adjusted export tax refund rate, the changed lending policy and the suddenly arrived world economic crisis. Meanwhile, companies could make use of the trend of exchange rate increasing and trade financing instrument to prevent the risk of fluctuations in exchange rate. There are six chapters in this paper. The first chapter introduced the research background and significance, meanwhile described the research method and general description of the full text. The second chapter reviewed the classic financing theory and modern financing theory, also added the trade financing theory and introduced finance risk theory and finance risk management theory. The third chapter analyzed the management status and financing status of China’s textile import and export companies, tried to find the reason of financing difficulty through analyzing the financing characteristic of these kinds of companies. The forth chapter designed a financing solution for textile import and export companies on the bases of the financing theory and company’s financing characteristic. The fifth chapter is the case study of the application of the designed financing solution in Tianjin Textile Group Import and Export Inc. The last chapter summarized the full text and made a conclusion, then put forward the suggestion for textile import and export companies and anticipate the future.
查看全文：	预览  下载(下载需要进行登录)