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论文编号：	12704
作者编号：	2320180810
上传时间：	2021/12/6 11:23:05
中文题目：	H建筑公司债务融资管理优化研究
英文题目：	Research on the Optimization of Debt Financing Management of H Construction Company
指导老师：	程新生
中文关键字：	建筑行业；债务融资；供应链金融
英文关键字：	Construction industry; Debt financing; Supply chain finance
中文摘要：	我国建筑行业在国民经济的发展中拥有特殊地位，它的发展受到来自社会各界的普遍重视，是关乎国计民生的重要行业。在建筑行业中，回款周期长、短期套现能力低、债务水平高且债务期限长是普遍存在的行业问题，因此建筑企业普遍倾向于通过债务融资来获取流动资金。目前市场竞争日趋激烈，各家建筑企业为了保持市场竞争力和业务规模，对优化债务融资管理、增强资金流动性方面有强大的需求。 本文选取了建筑行业的H公司作为研究对象，就其债务融资管理如何有效优化进行研究。H公司是一家建筑行业的央企，在其经营发展过程中遇到了一些行业共性问题，主要包括：可用资金存量较低、应收账款占比较高且催收难度大以及应付账款账期相对较短等，因此H公司对债务融资的需求较大。然而，H公司现有的债务融资方式大多限于银行传统信贷产品（如信用证及银行承兑汇票），融资方式较为单一，融资手续不便捷、融资成本高，导致H公司现有的债务融资方式无法完全匹配H公司的资金需求。 在文章结构方面，本文首先对国内外相关理论文献综合论述；其次，对债务融资概念及相关理论进行了界定及说明，介绍了债务融资的融资方式，其中着重介绍了供应链金融这种新兴的银行金融产品；随后，简要说明了H公司及所在建筑行业的情况，分析了H公司债务融资现状及融资管理过程中存在的问题；然后，基于H公司的实际情况，建议引入供应链金融产品来优化H公司债务融资管理现状，分析了H公司开展供应链金融的可行性、介绍了供应链金融业务的参与主体与业务流程、分析了开展供应链金融业务的预期改善效果；最后，对H公司开展供应链金融融资业务提出了实施建议。 本文的创新之处在于立足建筑行业，从满足建筑企业债务融资需求的立场出发，引入供应链金融产品来优化债务融资管理。
英文摘要：	China's construction industry has a special position in the development of the national economy, and its development has received widespread attention from all walks of life. It is an important industry related to the national economy and people's livelihood. In the construction industry, long collection cycle, low short-term cash ability, high debt level and long debt maturity are common problems, so construction enterprises generally tend to obtain working capital through debt financing. At present, market competition is becoming increasingly fierce. In order to maintain market competitiveness and business scale, construction enterprises have a strong demand for optimizing debt financing management and enhancing capital liquidity. This thesis selects H Company in the construction industry as the research object to study how to effectively optimize its debt financing management. Company H is a central enterprise in the construction industry. Inevitably，during its business development, it has some common problems in this field, mainly including: low stock of available funds, high accounts receivable, difficult collection and relatively long accounts payable Short-term. Therefore H Company has a greater demand for debt financing. However, most of the existing debt financing methods of H company are limited to traditional bank credit products (such as letters of credit and bank acceptance bills). Those financing methods are relatively simple, the procedures are unconvenient, and the costs are high. As a result, the existing debt financing methods of H company cannot Fully match H company's requiments. In terms of the structure of the thesis, this thesis first discusses the relevant theoretical literature at home and abroad. Secondly, the concept and related theories of debt financing are defined and explained, and the financing methods of debt financing are introduced, especially supply chain finance, which is an emerging bank financial product. Then, it briefly explains the situation of H Company and construction industry, analyzes the debt financing status of H Company and the problems existing in the financing management process; Then, based on the actual situation of H Company, it introduces supply chain finance products to optimize the debt financing management status of H Company, analyzes the feasibility of H Company's supply chain finance, introduces the participants and business processes of supply chain finance business, and analyzes the expected improvement effect of supply chain finance business.; Finally, suggestions are put forward for H company to carry out supply chain finance business. The innovation of this thesis is based on the construction industry, from the standpoint of meeting the debt financing needs of construction enterprises, using supply chain financial products to optimize debt financing management. The analysis of this thesis can provide reference for other construction enterprises with similar debt financing management problems.
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