本文選題：財務(wù)公司 + 企業(yè)集團(tuán)��； 參考：《對外經(jīng)濟(jì)貿(mào)易大學(xué)》2017年碩士論文

【摘要】：企業(yè)集團(tuán)財務(wù)公司是我國推動大型企業(yè)發(fā)展改革的產(chǎn)物,以服務(wù)實(shí)體經(jīng)濟(jì)作為目標(biāo),為企業(yè)集團(tuán)提供綜合化的金融支持,一直以來行業(yè)整體資產(chǎn)質(zhì)量良好,盈利水平不斷提高,尤其是在目前國內(nèi)外經(jīng)濟(jì)下行的大環(huán)境中依舊能保持穩(wěn)步上升的發(fā)展態(tài)勢。但與其他金融機(jī)構(gòu)相比,財務(wù)公司的發(fā)展歷程尚短,受內(nèi)部管理水平及外部監(jiān)管條件的限制,財務(wù)公司的資金管理模式仍處于簡單粗放型,同質(zhì)化問題明顯。因而本文期望通過對財務(wù)公司資金管理問題的研究分析,為其在資金管理上精益化、多元化的發(fā)展提出一些可供參考的建議。本文就以下幾個方面對財務(wù)公司資金管理中存在的問題展開論述:首先對企業(yè)集團(tuán)財務(wù)公司以及資金管理的相關(guān)概念進(jìn)行了闡述,指出了財務(wù)公司資金管理的必要性,為后文研究做好鋪墊。其次,文章對財務(wù)公司行業(yè)年鑒及財務(wù)報表數(shù)據(jù)進(jìn)行分析,并在關(guān)鍵問題上引入商業(yè)銀行財務(wù)數(shù)據(jù)進(jìn)行橫向比較,針對差異點(diǎn)構(gòu)建多元回歸方程,力求更深入的剖析財務(wù)公司資金管理中存在的問題。從內(nèi)外部兩方面對財務(wù)公司資金管理中存在的諸如資金來源單一、業(yè)務(wù)范圍狹窄等現(xiàn)行問題的原因進(jìn)行了分析。為了將共性問題與特性問題結(jié)合分析,本文融入了A財務(wù)公司的實(shí)例分析,對行業(yè)普遍存在的問題進(jìn)行了實(shí)證探討。文章的最后對中外財務(wù)公司資金管理進(jìn)行了比較并汲取了有利于我國財務(wù)公司發(fā)展的經(jīng)驗(yàn),提出加強(qiáng)資金歸集、開拓外源性融資渠道、拓寬業(yè)務(wù)范圍、細(xì)化監(jiān)管等具體建議。
[Abstract]:Enterprise Group Finance Company is the product of promoting the development and reform of large enterprises in our country. It aims at serving the real economy and providing comprehensive financial support to the enterprise groups. The overall assets quality of the industry has been good and the profit level has been improving continuously. Especially in the current domestic and foreign economic downturn environment can still maintain a steady rise in the development trend. However, compared with other financial institutions, the development history of financial companies is still short. Limited by the level of internal management and external supervision, the financial companies' capital management model is still in a simple and extensive type, and the homogeneity problem is obvious. Therefore, this paper hopes to put forward some suggestions for the lean and diversified development of the financial company through the research and analysis of the financial company's capital management. This paper discusses the problems existing in the capital management of financial companies in the following aspects: firstly, it expounds the related concepts of financial companies of enterprise groups and capital management, and points out the necessity of capital management of financial companies. For the following research to do a good job. Secondly, the paper analyzes the financial company's industry yearbook and financial statement data, and introduces the commercial bank financial data to carry on the horizontal comparison on the key question, constructs the multivariate regression equation according to the difference point, Strive to more in-depth analysis of financial companies in the management of funds problems. This paper analyzes the causes of the current problems such as the single source of funds and the narrow scope of business in the financial company's fund management from the internal and external aspects. In order to combine the common problem with the characteristic problem, this paper combines the case analysis of A Finance Company, and makes an empirical study on the common problems in the industry. At the end of the article, the author compares the fund management of Chinese and foreign financial companies and draws on the experience that is beneficial to the development of Chinese financial companies, and puts forward some concrete suggestions, such as strengthening the collection of funds, opening up external financing channels, widening the scope of business, and refining supervision and so on.
【學(xué)位授予單位】：對外經(jīng)濟(jì)貿(mào)易大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2017
【分類號】：F832.39;F830.42
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本文編號：1844000