財(cái)務(wù)管理課程設(shè)計(jì)21

1、財(cái)務(wù)管理課程設(shè)計(jì)21 四川理工學(xué)院 四川理工學(xué)院 財(cái)務(wù)管理課程設(shè)計(jì)報(bào)告 廈門港務(wù)上市公司的財(cái)務(wù)分析、投資計(jì)劃及 籌資、利潤分配方案設(shè)計(jì) 學(xué) 院： 專 業(yè)： 班 級： 姓 名： 學(xué) 號： 指導(dǎo)教師： 日 期：二一四年六月 四川理工學(xué)院 摘 要 隨著我國社會(huì)主義市場經(jīng)濟(jì)的不斷完善，企業(yè)生產(chǎn)經(jīng)營過程的財(cái)務(wù)活動(dòng)越來越復(fù)雜，因而加強(qiáng)和提高企業(yè)財(cái)務(wù)管理就顯得更加重要和緊迫。經(jīng)濟(jì)效益是企業(yè)的靈魂，提高經(jīng) 濟(jì)效益是一切經(jīng)濟(jì)管理活動(dòng)的核心問題，在我國隨著現(xiàn)代企業(yè)制度的建立，無論是企業(yè)等盈利組織還是政府部門事業(yè)單位等非盈利組織，都必須以提高經(jīng)濟(jì)效益為重點(diǎn)。強(qiáng)化企業(yè)財(cái)務(wù)管理作為促進(jìn)和提高經(jīng)濟(jì)效益的重要手段，值l 四

2、川理工學(xué)院 abstract with the constant improvement of the socialist market economy in our country, enterprise production and operation process of financial activities more and more complex, thus to strengthen and improve enterprise financial management becomes more important and urgent. economic efficienc

3、y is the soul of the enterprise, improve the economic benefit is the core issue of economic management activities, along with the establishment of the modern enterprise system in our country, both profit organizations such as enterprises and government institutions and other non-profit organizations

4、, emphasis must be to improve the economic benefit. strengthen enterprise financial management, as one of the important ways to promote and improve the economic benefit, is worth our in-depth discussion and analysis, so the enterprise should through the establishment of sound internal organizational

5、 structure, give full play to the budget and control the functions of supervision and financial management, innovation and enterprise financial management concept for the gripper, actively lead the implementation of strategic planning, enhance financial value creation ability, building perfect finan

6、cial and accounting system, and establish an effective system of financial supervision, strengthen the financial control, improve the level of capital utilization, promote the development of the enterprise. so we will in xiamen port, for example, in this paper shows that the lack of financial manage

7、ment of the company and the role of financial management. key words: the market economy, economic benefits, financial management, financial accounting, xiamen port 四川理工學(xué)院 目 錄 1 引 言. 5 1.1公司概況. 5 1.1.1 股票概況. 5 1.1.2 公司簡介. 6 1.2 融資狀況 . 8 1.2.1 十大股東. 8 1.2.2 股本結(jié)構(gòu). 8 2 財(cái)務(wù)分析. 9 2.1對資產(chǎn)負(fù)債表的分析. 9 2.1.1償債能力

8、. 9 2.2 利潤表 . 18 2.2.1銷售利潤率 . 18 2.2.2資產(chǎn)利潤率 . 19 2.2.3杜邦分析法 . xxxx年度經(jīng)營計(jì)劃 . 31 4.4資金需求和使用計(jì)劃 . 32 4.5公司未來發(fā)展可能面對的風(fēng)險(xiǎn): . 32 5 籌資計(jì)劃. 34 附表：. 35 結(jié)束語. 66 致謝詞. 67 四川理工學(xué)院 1 引 言 1.1公司概況 廈門港務(wù)控股集團(tuán)有限公司(xiamen port holding group)股票代碼：000905，是福建省港口龍頭企業(yè)，廈門市十大國有企業(yè)集團(tuán)之一?，F(xiàn)有成員企業(yè)29家，職工總數(shù)8000多人。 1.1.1 股票概況 公司全稱： 英文名稱：xiamenportdevelopmentco.,ltd. 注冊地址：福建省廈門市湖里區(qū)長岸路海天港區(qū)聯(lián)檢大樓13樓 公司簡稱：廈門港務(wù) 法人代表：柯東 公司董秘：劉翔 注冊資本(萬