發(fā)布時(shí)間：2018-05-14 21:30

  本文選題：康佳集團(tuán) + 財(cái)務(wù)風(fēng)險(xiǎn)�。� 參考：《內(nèi)蒙古財(cái)經(jīng)大學(xué)》2017年碩士論文

【摘要】：所有企業(yè)要面臨的競(jìng)爭(zhēng)壓力逐步加大,因此這些企業(yè)將要面對(duì)的財(cái)務(wù)風(fēng)險(xiǎn)同時(shí)會(huì)在企業(yè)競(jìng)爭(zhēng)當(dāng)中出現(xiàn)。雖然我們國(guó)家的市場(chǎng)經(jīng)濟(jì)發(fā)展得很迅速,可是還有不完善之處,可以看出,財(cái)務(wù)風(fēng)險(xiǎn)是企業(yè)經(jīng)營(yíng)所必須要重視的一部分。國(guó)資委適時(shí)地為企業(yè)啟動(dòng)了財(cái)務(wù)風(fēng)險(xiǎn)預(yù)警工作,來讓企業(yè)可以面對(duì)市場(chǎng)競(jìng)爭(zhēng)日趨激烈的復(fù)雜情況和外部環(huán)境宏觀經(jīng)濟(jì)形勢(shì)的瞬息萬變。這項(xiàng)體系檢測(cè)并且分析了企業(yè)的債務(wù)風(fēng)險(xiǎn)、現(xiàn)金流風(fēng)險(xiǎn)、投資風(fēng)險(xiǎn)和盈利能力風(fēng)險(xiǎn)四大類風(fēng)險(xiǎn)指標(biāo),來進(jìn)一步幫助企業(yè)去了解財(cái)務(wù)風(fēng)險(xiǎn)相關(guān)內(nèi)容,并且可以及時(shí)地有效地采取相對(duì)應(yīng)的措施。改革開放以來,我國(guó)家電市場(chǎng)是開放的較為完全,且競(jìng)爭(zhēng)較為激烈的市場(chǎng)之一。2012年爆發(fā)了電商大戰(zhàn),在電商銷售中,電器生產(chǎn)商的利潤(rùn)空間不斷地被壓縮,所以電器生產(chǎn)商將會(huì)面對(duì)更加激烈的外部競(jìng)爭(zhēng)環(huán)境�？导堰@樣的老牌集團(tuán)2015年的各項(xiàng)數(shù)據(jù)大部分呈下滑趨勢(shì),康佳集團(tuán)的高層頻繁發(fā)生震動(dòng),因此,用科學(xué)的方法進(jìn)行企業(yè)財(cái)務(wù)風(fēng)險(xiǎn)預(yù)警分析并對(duì)其進(jìn)行財(cái)務(wù)預(yù)警模型研究對(duì)企業(yè)的發(fā)展有深遠(yuǎn)意義。本文通過對(duì)康佳集團(tuán)2011年-2015年財(cái)務(wù)報(bào)表進(jìn)行主要財(cái)務(wù)指標(biāo)的選取,并對(duì)其加以整理分析。利用財(cái)務(wù)風(fēng)險(xiǎn)理論和建立財(cái)務(wù)預(yù)警模型,運(yùn)用定量分析的方法,對(duì)康佳集團(tuán)的財(cái)務(wù)風(fēng)險(xiǎn)進(jìn)行預(yù)警分析,再通過財(cái)務(wù)預(yù)警模型的研究,確定康佳集團(tuán)是否確實(shí)存在財(cái)務(wù)風(fēng)險(xiǎn)并能夠?qū)ω?cái)務(wù)危機(jī)的程度加以測(cè)量,同時(shí)能夠找出適合企業(yè)實(shí)際運(yùn)營(yíng)情況的財(cái)務(wù)預(yù)警模型。從財(cái)務(wù)風(fēng)險(xiǎn)的分析及評(píng)價(jià)中給出康佳集團(tuán)財(cái)務(wù)風(fēng)險(xiǎn)管理中出現(xiàn)的問題,并做出企業(yè)財(cái)務(wù)風(fēng)險(xiǎn)管理建議。最后對(duì)論文進(jìn)行總結(jié),完成論文。
[Abstract]:The competition pressure of all enterprises will be increased gradually, so the financial risk that these enterprises will face will appear in the enterprise competition at the same time. Although our country's market economy develops very fast, but still has the imperfect place, can see, the financial risk must pay attention to part of the enterprise management. The SASAC has started the financial risk early warning work for the enterprise timely, so that the enterprise can face the complicated situation of the increasingly fierce market competition and the rapid change of the macroeconomic situation of the external environment. This system detects and analyzes four kinds of risk indicators: debt risk, cash flow risk, investment risk and profitability risk, in order to further help the enterprise to understand the relevant contents of financial risk. And can take corresponding measures in time and effectively. Since the reform and opening up, the home appliance market in China is one of the more open and competitive markets. In 2012, the e-commerce war broke out, and the profit space of the electric appliance manufacturers was continuously compressed in the e-commerce sales. So electrical manufacturers will face a more intense external competitive environment. Most of the data of established groups such as Kangjia in 2015 showed a downward trend, and the high level of Kangjia Group had frequent tremors, so, It is of great significance for the development of enterprises to use scientific methods to analyze the financial risk and study its financial early-warning model. This paper selects the main financial indexes of the financial statements of Kangjia Group from 2011 to 2015 and analyzes them. Based on the theory of financial risk and the establishment of financial early-warning model, the financial risk of Kangjia Group is analyzed by quantitative analysis, and then the financial early-warning model is studied. To determine whether Kangjia Group does exist financial risk and to measure the degree of financial crisis, and to find out the financial early warning model suitable for the actual operation of the enterprise. The problems in the financial risk management of Kangjia Group are given from the analysis and evaluation of the financial risk, and the suggestions for the financial risk management of the enterprise are made. Finally, the thesis is summarized and finished.
【學(xué)位授予單位】：內(nèi)蒙古財(cái)經(jīng)大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2017
【分類號(hào)】：F426.6;F406.7

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