煤炭企业财务风险控制研究——以H能源股份有限公司为例.pdf

险进行识别和分析，将财务风险定量分析方法应用于财务风险控制中，提出科学 合理的风险防范机制。本文在风险理论研究方面较为系统和深入，对财务风险控 制在行业实际应用方面是一种尝试，对国内类似企业财务风险控制具有一定的借 鉴意义。 关键词：煤炭企业；财务风险；风险控制 II Abstract CoalisChinasbasic coal isall basicindustries．In energy,theindustryimportant willadheretothe asalinktothe the”TwelfthFive-Year state joint Plan”period,the theconstructionof activelypromote resources，capital，technology,Industry,and thirteencoal large bases，develop cross—bordercoal 200 infixedassetsofthecoal enterprise 1，investment groups．Since hasbeensustained resultsof momentum，thelarge-scale miningindustry upward annual from23．5milliontons investmentinfixedassetsisanationalcoal production tonsin2010．Theincreaseofcoal in to32．4million 2005，increased rapid production， Canmeetthe demandofthe ofthenational one energy development although ontheother increasedtheriskofcoal economy,but hand，greatly enterprises．The ofcoal affectedresource macro developmententerprisesby storageconditions，the economic downstream boom，the situation,industrypolicy,the industry financial and levelof of cr