短期融资及设备融资风险管理.pdf

短期融资及设备融资风险管理 Risk Management of Short-term Financing and Equipment Financing 引言 Introduction 数据一：上市公司数与中小企业数的比较 Data I: Comparing the number of public companies and small and medium-sized enterprises (SME) 截止2008年6月5 日 国内中小企业数 As of June 5, 2008 the number of small and medium-sized enterprises 上市公 总市值 司数 Total Market Listed Value 2006年底3151.8万家，较上年增长 Companies (RMB, Hundred 11.2% ，预计2012年将达到5000万 Million) VS 家，年均增长率 7%-8% 上交所 864家 176960.08 Shanghai Stock Exchange There were 31.518 million SMEs at the end 深交所 711家 43,001.06 Shenzhen Stock Exchange of 2006, an increase of 11.2% year-on-year. 中小企业板 246家 9,047.55 It is estimated to be up to 50 million SMEs Small and medium-sized enterprise(SME) board by 2012, a yearly average increase of 7%-8%. 引言 Introduction 数据二：直接融资额与间接融资额的比较 Data II: Comparing of the value of direct financing and indirect financing 直接融资 间接融资 Direct financing Indirect financing 2007年直接融资额8710亿元， 2007年底，人民币贷款余 占当年融资总额的17.5%，比 额达277746.53 亿元 2006年提高5.2个百分点 At the end of 2007, the loan In 2007, the value of direct balance of RMB reached financing reached RMB 871 RMB 27774.653 billion. billion, 17.5% of the total value, It increased 5.2% compared with 2006. 引言 Introduction 数据