资金约束下的供应链节点企业贸易信贷融资研究

发布时间：2018-02-19 17:42

本文关键词： 资金约束供应链节点企业供应链融资贸易信贷融资　出处：《华南理工大学》2014年硕士论文　论文类型：学位论文

【摘要】：资金短缺往往制约着供应链节点企业的生产采购决策，影响着供应链上下游产业的配套发展，进而损害供应链整体绩效。而贸易信贷融资作为解决供应链节点企业资金筹集难题的一种有效融资途径也就应运而生。在存在贸易信贷融资的供应链中，商业信用与上下游节点企业购销行为结合，有助于促进供应链节点企业之间建立长期战略协同关系，提高供应链节点企业的竞争力，同时链内资金得以优化配置，有助于维持供应链的正常运作与发展，提升供应链的整体绩效。本文首先展现我国供应链中小节点企业受到资金约束的状况，探讨供应链节点企业的融资途径，从融资途径的角度分析我国供应链节点企业的融资现状，进而提出贸易信贷融资是缓解供应链节点企业资金困难的有效对策。同时基于具体的供应链系统，分析供应链节点企业贸易信贷融资结构及运作过程，对供应链节点企业贸易信贷融资进行深入的研究。本文旨在建立一个由单个供应商和单个具有最优订货量的零售商组成的供应链系统，研究在资金约束下，供应商主导的供应链节点企业贸易信贷融资决策模型。供应商为受到资金约束的零售商提供贸易信贷融资方式：完全付款、完全赊购和部分预付。通过构建贸易信贷融资收益模型，对比分析供应商和零售商为使自身的效益达到最优的贸易信贷融资策略选择，并得出在三种不同的贸易信贷融资预付模式下，供应链整体效益均是相同的结论。本文最后，基于供应商、零售商和供应链整体的角度，对贸易信贷融资模型进行数值分析。模拟仿真结果验证了模型的结论，，并提出模型应用的对策与建议。该研究为解决供应链节点企业融资困难以及贸易信贷融资业务的发展提供了理论和现实的指导意义。
[Abstract]:The shortage of funds often restrict the production purchasing decisions of node enterprises in supply chain, affecting the supply chain supporting the development of downstream industries, and undermine the overall performance of supply chain. And the trade credit financing as an effective way to solve the financing problem of supply chain financing size also emerged. In the presence of trade credit financing supply chain in the combination of commercial credit and downstream node enterprise purchase behavior, promotes between the supply chain node enterprises to establish long-term strategic cooperative relations, improve the competitiveness of enterprises in the supply chain, the chain of funds in the configuration optimization, the normal operation and development helps to maintain the supply chain, enhance the overall performance of the supply chain.
This paper first shows small enterprise supply chain in China by financial constraints, to explore the financing way of node enterprises in supply chain, analyzes the financing status quo of node enterprises in China's supply chain from the financing point of view, and puts forward the effective countermeasures to ease the trade credit financing is the supply chain enterprises financing difficulties. At the same time the specific supply chain system based on the analysis of supply chain node enterprise trade credit financing structure and operation process, in-depth research on the supply chain node enterprise trade credit financing.
This paper aims to establish a supply chain system composed of a single supplier and a single retailer with optimal order quantity, research under financial constraints, the supply of credit financing chain trade model of the leading suppliers. Suppliers for capital constrained by retailers to provide trade credit financing: full payment, credit and prepaid part completely. Through the construction of credit financing trade model, comparative analysis of the supplier and the retailer for the financing strategy of trade credit to make their own benefit to achieve optimal, and come in three different kinds of trade credit financing payment mode, the overall benefit of the supply chain are the same conclusion.
Finally, based on the point of supplier, retailer and the whole supply chain, the numerical analysis of trade credit financing model. The simulation results verify the conclusions of the model, and puts forward the countermeasures and suggestions of model application. The study provides a theoretical and practical significance to solve the financing difficulties of enterprises on Supply Chain and the development of trade credit financing business.

【学位授予单位】：华南理工大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F274;F832.4

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