三一重工股份有限公司负债经营问题对策分析.docxVIP

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摘要

在日常运营中，三一重工面临着大量的资金需求，仅依赖其内部资本往往不足以支撑公司的运作。因此，当自有资金短缺时，采取借款策略成为三一重工维系运营的关键途径。负债经营在此扮演了重要的资本筹集角色，同时也是三一重工实现快速扩张不可或缺的工具。然而，负债经营的同时也潜藏着各种风险，尤其是在履行还款义务时，这些风险可能严重阻碍三一重工的健康发展。因此，对三一重工的负债经营风险进行深入剖析及提出应对策略，对于公司的持续发展具有深远的重要性。工程机械行业深度调整期下，本文以三一重工近三年的部分财务报表数据为基础，对其近三年年的财务现状和负债经营情况进行分析，旨在基于负债经营相关理论进行阐述的基础上，对三一重工负债经营现状进行分析，发现三一重工负债经营存在的问题，提出多渠道筹集资金，增加中长期融资能力、增加盈利能力，提高短期偿债能力、加快存货周转，提高资金利用效率等对策建议，从而发现三一重工存在的潜在财务风险，帮助管理人员更好的做出决策，实现三一重工稳定持续发展。

关键词：负债经营；负债结构；偿债能力

ABSTRACT

Indailyoperations,SanyHeavyIndustryfacesalargeamountoffundingneeds,andrelyingsolelyonitsinternalcapitalisofteninsufficienttosupportthecompanysoperations.Therefore,whenthereisashortageofselfownedfunds,adoptingaborrowingstrategybecomesakeywayforSanyHeavyIndustrytomaintainitsoperations.DebtmanagementplaysanimportantroleincapitalraisingandisalsoanindispensabletoolforSanyHeavyIndustrytoachieverapidexpansion.However,whileoperatingwithdebt,therearealsovariousriskshidden,especiallywhenfulfillingrepaymentobligations,whichmayseriouslyhinderthehealthydevelopmentofSanyHeavyIndustry.Therefore,in-depthanalysisofthedebtmanagementrisksofSanyHeavyIndustryandproposingcorrespondingstrategiesareofprofoundimportanceforthecompanyssustainabledevelopment.Duringtheperiodofdeepadjustmentintheconstructionmachineryindustry,thisarticleanalyzesthefinancialstatusanddebtmanagementofSanyHeavyIndustrybasedonpartialfinancialstatementdatafromthepastthreeyears.TheaimistoexplaintherelevanttheoriesofdebtmanagementandanalyzethecurrentsituationofSanyHeavyIndustrysdebtmanagement.ThearticleidentifiestheproblemsinSanyHeavyIndustrysdebtmanagementandproposescountermeasuressuchasraisingfundsthroughmultiplechannels,increasingmedium-andlong-termfinancingcapacity,increasingprofitability,improvingshort-termdebtrepaymentabilit