物流金融论文广州市建材发展有限公司物流金融发展对策研究.docVIP

物流金融论文：广州市建材发展有限公司物流金融发展对策研究 【中文摘要】物流金融是指金融机构与物流企业合作,在供应链运作过程中向客户提供的融资及配套的结算和保险等相关服务的业务,通过开展物流金融,资金提供方能给够以供应链上的商品与贸易关系为担保或者利用供应链整体信用,将资金注入到上下游中小企业,实现整个供应链的整合优化。物流金融具有“多方共赢”的特性,它不仅可以有效配置供应链上的资金,解决融资难的问题,而且通过物流企业的专业服务,降低金融机构的融资风险,使物流企业、上下游中小企业、金融机构等参与者能够获得更大的增值空间。钢铁贸易行业本身具有库存货物量大、存储时间久、流动资金需求量大等要求,行业自身的特性使得其具有开展物流金融业务的环境,而且随着时间发展,传统业务已经很难满足钢铁贸易企业的发展,开展物流金融业务,已经逐渐成为行业的共识。本文从物流金融的角度出发,通过对物流金融发展的历史、相关理论、概念、分类等进行了分析,将理论与实践相结合,特别针对资金需求量大的钢铁贸易企业开展物流金融业务进行了分析论证。本文以广州建材作为研究对象,通过对钢铁贸易行业开展物流金融情况的分析与广州建材企业管理等方面的诊断,分析了广州建材开展物流金融的条件,在理论基础之上对广州建材开展物流金融进行了方案设计,提出了四套可执行的物流金融方案,分别是:保税仓业务模式、应收账款质押业务模式、替代采购业务模式和融通仓业务模式等四种模式,几套方案全部是为广州建材公司量身设计的现实可行的执行方案,为企业开展物流金融业务提供了理论指导,同时对收益与风险进行比较,对提高企业资金使用效率,降低采购成本和运营成本,扩大销售规模,提高企业的销售利润有重要的意义。本文也为同行业企业开展物流金融提供了操作思路。 【英文摘要】Logistics and finance refers to financial institutions and logistics companies to cooperate in the supply chain process to provide financing and supporting the settlement and insurance services business, through logistics and finance, before being given enough funding to supply chain Exalted goods and trade relations for the overall supply chain security, or the use of credit, the funds injected into the upstream and downstream small and medium enterprises to realize the entire supply chain integration and optimization.Logistics and finance a “win-win situation,” the feature, it is not only efficient allocation of capital on the supply chain to address the financing problem, and by the professional services of logistics companies, financial institutions, reducing financial risk, so that logistics companies, small and medium upstream and downstream enterprises, financial institutions and other participants to get more revenues.Iron and steel trade industry has some characteristics,like large stocks of goods, long storage time, liquidity demand and other requirements, the special characteristics make it fit for development of logistical finance, by the time, the tradition