HN发电公司融资问题与对策研究

发布时间：2018-01-18 00:23

本文关键词：HN发电公司融资问题与对策研究　出处：《吉林大学》2013年硕士论文　论文类型：学位论文

【摘要】：2002年国家进行电力体制改革以来，发电行业逐步从垄断的计划经济体制转变为竞争性的市场经济体制。过去十年，发电行业经历了一段高速发展的时期，也对发电企业的融资工作提出了很高的要求。如何提高发电企业融资效率，拓展发电企业融资渠道，，降低发电企业融资成本一直是发电行业财务管理者探索和研究的问题。 HN发电公司成立于2007年9月，主要从事电力、热力、煤炭、交通运输等相关产业的开发、投资、建设和管理，目前注册资本金为91962万元。HN发电公司自成立以来短短5年间，在吉林省内的电力项目机组总装机容量141万千瓦，总投资超过百亿元，融资保障成为了公司迅速发展的坚实后盾。尤其在2008年全球经济危机爆发的时期，公司面临错综复杂的融资环境，在保证传统融资渠道畅通的同时，不断追求融资方式多样化，为项目建设提供了强有力的资金保障，同时节省了大量财务成本。本文在研究国内外融资发展主流的基础上，根据HN发电公司的基本情况和资金需求，分析了HN发电公司所面临的融资环境，并结合HN发电公司融资中的主要问题提出了若干具体对策。本文主要采用文献分析法、理论和实际相结合的方法，通过对相关数据的分析和研究，在借鉴“会计学”、“财务管理学”等相关理论知识的基础上，试图通过对HN发电公司融资问题的分析探讨，提出了一些建设性的思路和新的观点。
[Abstract]:Since the reform of power system in 2002, the power generation industry has gradually changed from a monopoly planned economy system to a competitive market economy system. In the past ten years, the power generation industry has experienced a period of rapid development. How to improve the financing efficiency of power generation enterprises and expand the financing channels of power generation enterprises. Reducing the financing cost of power generation enterprises is always a problem for financial managers of power generation industry to explore and study. HN power generation company was established in September 2007, mainly engaged in the development, investment, construction and management of electricity, heat, coal, transportation and other related industries. At present, the registered capital is 919.62 million yuan. HN power generation company since the establishment of a short period of five years, the total installed capacity of power units in Jilin Province, one million four hundred and eleven thousand watts, the total investment of more than 10 billion yuan. Financing security has become a solid backing for the rapid development of the company. Especially in 2008 when the global economic crisis broke out, the company is faced with a complex financing environment, while ensuring the smooth flow of traditional financing channels. The diversification of financing means provides a strong financial guarantee for the project construction and saves a lot of financial costs at the same time. On the basis of studying the mainstream of domestic and international financing development, according to the basic situation and capital demand of HN power generation company, this paper analyzes the financing environment faced by HN power generation company. Combined with the main problems in the financing of HN power generation company, some concrete countermeasures are put forward. This article mainly uses the literature analysis method, the theory and the practice unifies the method, through to the correlation data analysis and the research, in uses for reference "the accounting", "the financial management" and so on related theory knowledge foundation. This paper tries to put forward some constructive ideas and new viewpoints by analyzing and discussing the financing problems of HN power generation company.
【学位授予单位】：吉林大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F275;F426.61

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