基于价值链的钢贸企业物流金融模式研究

发布时间：2018-01-03 06:30

本文关键词：基于价值链的钢贸企业物流金融模式研究　出处：《燕山大学》2012年硕士论文　论文类型：学位论文

【摘要】：随着市场竞争的加剧，越来越多的企业关注如何提高自身的竞争力，突破自身的发展瓶颈。钢贸企业不仅是上游钢厂的“蓄水池”,而且是链接下游行业的桥梁和纽带，，但由于资金量需求大、经营风险大，信用差等原因，融资困难成为钢贸企业发展的瓶颈。物流金融作为一种创新的融资模式，能够为钢贸企业内部价值链上的资金缺口提供合适的融资渠道。本文研究的主要目的在于，通过对钢贸企业开展物流金融的条件分析，设计出基于价值链的钢贸企业物流金融模式，提出相应的风险防控措施，为钢贸企业找到有效、合适的融资模式提供参考。首先，本文回顾了价值链和物流金融相关的国内外研究现状，并介绍了相关基本理论，为下文的研究提供了理论依据；其次，介绍了钢贸企业的融资现状，分析了钢贸企业开展物流金融的外部和内部条件，并进一步探讨了钢贸企业开展物流金融的必要性和可行性。再次，根据上文研究内容，结合设计目标和设计思路，针对钢贸企业价值链上采购环节、运营环节、销售环节的资金缺口，设计出了分别加入期权合约、期货合约、信用保险合约的基于价值链的钢贸企业物流金融模式，接着分析了模式存在的风险，并提出相应的防控措施。最后，通过A公司开展物流金融融资的实证分析，验证了理论部分的可行性与实用性，并对出现的实际问题提出了相应的改进意见。
[Abstract]:With the aggravation of market competition, more and more enterprises pay attention to how to improve their own competitiveness and break through their own development bottleneck. Steel trade enterprises are not only the "reservoir" of upstream steel mills. And it is a bridge and link to the downstream industry, but due to the large demand for capital, management risk, poor credit and other reasons. Financing difficulties have become the bottleneck of the development of steel trade enterprises. Logistics finance as an innovative financing model. The main purpose of this paper is to analyze the conditions of developing logistics finance for steel trade enterprises. The logistics finance model of steel trade enterprise based on value chain is designed and the corresponding risk prevention and control measures are put forward to provide reference for steel trade enterprise to find effective and suitable financing mode. First of all, this paper reviews the domestic and foreign research status of the value chain and logistics finance, and introduces the relevant basic theory, which provides the theoretical basis for the following research; Secondly, this paper introduces the current financing situation of steel trade enterprises, analyzes the external and internal conditions of developing logistics finance for steel trade enterprises, and further discusses the necessity and feasibility of developing logistics finance for steel trade enterprises. Thirdly, according to the above research content, combined with the design objectives and design ideas, aiming at the financing gap of the procurement, operation and sales links in the value chain of steel trading enterprises, the options contract is designed respectively. The logistics finance model of steel and trade enterprises based on value chain of futures contract and credit insurance contract. Then the paper analyzes the risk of the model and puts forward the corresponding prevention and control measures. Finally, the feasibility and practicability of the theory part are verified by the empirical analysis of logistics finance in company A, and the corresponding improvement suggestions are put forward to the practical problems.
【学位授予单位】：燕山大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F252;F426.31;F832.2

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