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Asalin Kitchen Da Bath Jun Kitchen Da Kanun Labarai na wanka
Kyakkyawan kamfani ba wai kawai yana buƙatar kyawawan kudin shiga na aiki da riba ba, amma kuma yana buƙatar kuɗi mai yawa. A cikin 'yan shekarun nan, tasirin doki na masana'antar gidan wanka yana ƙara fitowa fili. Tasirin faɗaɗa shugaban kamfanin ya ƙara haɓaka, kuma kudaden da ke cikinsa ya zama abin damuwa. Kamar yadda ake cewa, “abinci a hannu, zuciya bata firgita ba. Sanitary masana'antu wanda ya fi “abinci mai yawa”? Wanda kasafin kudin ya fi karfi?
A cewar sabon sanarwar 2021 rahoton kudi na shekara-shekara, Kudin hannun jari Dongpeng Holdings, Huida bandaki, Seagull, R & T, Fasahar Solux, Jianlin gida, Diou gida da wasu kamfanoni bakwai masu alaƙa da gidan wanka suna riƙe kuɗi (ƙare tsabar kuɗi da tsabar kuɗi daidai ma'auni) na jimlar fiye da 5.5 yuan biliyan. Tsakanin su, Kudin hannun jari Dongpeng Holdings Limited 2.1 yuan biliyan, karuwa na 24.79% shekara-shekara. Idan aka kwatanta da lokaci guda na bara, Huida bandaki ya karu sosai, daga 395 yuan miliyan 847 yuan miliyan, karuwa na 114.63%. Ƙarshen ma'auni na tsabar kudi da tsabar kuɗi daidai da R&T da Fasahar Solux sun ragu.
Ma'auni na tsabar kuɗi da tsabar kuɗi a ƙarshen lokacin kowace kasuwancin da ke da alaƙa da gidan wanka da aka jera
(naúrar: yuan biliyan)
| na shekara-shekara 2021 | na shekara-shekara 2020 | Canje-canje na shekara-shekara | |
| Kudin hannun jari Dongpeng Holdings | 21.08 | 16.90 | 24.79% |
| Huida Sanitary Ware | 8.47 | 3.95 | 114.63% |
| Seagull Sumitomo | 6.13 | 5.44 | 12.73% |
| R&T | 4.48 | 5.13 | -12.64% |
| Fasahar Solux | 6.45 | 8.26 | -21.86% |
| Jianlin Home | 5.41 | 5.12 | 5.67% |
| Diou Gida | 3.84 | 3.50 | 9.80% |
Kuɗin kuɗi daga ayyukan aiki.
Dongpeng ya sami karuwa mafi sauri, kuma wasu kamfanoni sun juya daga tabbatacce zuwa korau
Gudun kuɗaɗen kuɗi daga ayyukan aiki wata muhimmiyar alama ce don yin hukunci da ingancin rayuwa da dorewar kamfani. Gabaɗaya magana, tsabar kuɗin aiki na kamfani yana da inganci kuma yana ci gaba da karuwa, yana nuna cewa aikin samar da jini na kamfani yana da ƙarfi, yanayin aiki na yanzu yana da kyau, kuma suna da ikon ci gaba mai dorewa.
Gudun tsabar kuɗi ta yanar gizo daga ayyukan aiki na kowane kamfani mai alaƙa da gidan wanka da aka jera
(Naúrar: yuan biliyan)
| na shekara-shekara 2021 | na shekara-shekara 2020 | Canje-canje na shekara-shekara | |
| Kudin hannun jari Dongpeng Holdings | 4.78 | 1.29 | 270.37% |
| Huida Sanitary Ware | -1.37 | 3.14 | -143.54% |
| Seagull Sumitomo | 0.65 | 0.58 | 12.20% |
| R&T | 0.64 | 1.14 | -43.89% |
| Fasahar Solux | 0.74 | 0.98 | -24.71% |
| Jianlin Home | 0.5 | 2.36 | -78.92% |
| Diou Gida | -0.6 | -4.38 | 86.34% |
A cewar rahoton kudi, a farkon rabin wannan shekara, Dongpeng Holdings yana da mafi sauri girma a cikin tsabar kuɗi ta hanyar ayyukan aiki, tare da karuwa a kowace shekara 270.37%. Dongpeng Holdings ya ce ci gaban ya samo asali ne saboda karuwar kudaden aiki da ake samu sakamakon karuwar kudaden shiga. Kuɗin kamfanin da aka samu daga siyar da kayayyaki da ayyuka a farkon rabin shekarar da aka kai 4.361 yuan biliyan, karuwa na 36.31% shekara-shekara.
Naúrar: Yuan
| Abubuwa | na shekara-shekara 2021 | na shekara-shekara 2020 |
| I. Kuɗin kuɗi yana gudana daga ayyukan aiki. | ||
| Cash da aka karɓa daga tallace-tallace na kaya da samar da ayyuka | 4.361.149.642.14 | 3,199,427,662.98 |
| Haɓakawa na adibas tare da abokan ciniki da adibas na interbank | ||
| Haɓakawa ta hanyar rance daga manyan bankunan tsakiya | ||
| Ƙara yawan kuɗin da aka karɓa daga wasu cibiyoyin kuɗi | ||
| Cash da aka karɓa daga ainihin ƙimar inshora | ||
| Tsabar kuɗi da aka karɓa daga ayyukan sake inshora | ||
| Haɓakawa ta yanar gizo a cikin masu riƙe manufofi’ adibas da kudaden zuba jari | ||
| An karɓi tsabar kuɗi daga riba, kudade da kwamitocin | ||
| Ƙara yawan kuɗin da aka shiga | ||
| Haɓaka kuɗin kuɗi daga kasuwancin repo | ||
| Tsabar kuɗin da aka samu daga kasuwancin tsaro na hukumar | ||
| An karɓi kuɗin haraji | 15576389.95 | 21.955.757.42 |
| Sauran kuɗin da aka samu dangane da ayyukan gudanarwa | 747,406,838.15 | 693.250.573.90 |
| Ƙirar kuɗin shiga daga ayyukan aiki | 5,124,132370.24 | 3,914,633,994.30 |
Kudaden kuɗaɗen aiki na gidan wanka na Huida a farkon rabin farkon wannan shekara ya juya daga tabbatacce zuwa mara kyau, daga 314 yuan miliyan – 137 yuan miliyan. Huida ta bayyana hakan “saboda biyan kuɗaɗen karɓar kuɗin banki”. Amma daga 2021 Rahoton kudi na shekara-shekara wanda Huida Sanitary ya buga, Huida Sanitary's bude ma'auni na karbuwar banki shine 435 yuan miliyan. Ma'auni na rufewa ya kasance 362 yuan miliyan, kuma ainihin biya ya kasance game da 73.04 yuan miliyan.
- Ana iya biyan bayanan kula
√An zartar □Babu
Naúrar: Yuan Currency: RMB
| Nau'in | Ma'auni na rufewa | Ma'aunin buɗewa |
| Bayanan Kasuwanci na Kasuwanci | ||
| Karbar Banki | 361,590, 280. 63 | 434,627,999. 20 |
| Jimlar | 361,590, 280. 63 | 434,627,999. 20 |
Jimlar adadin bayanan da aka biya da kuma rashin biya a ƙarshen lokacin ya kasance $0.00.
Ko da yake Diou Home na aiki tsabar kudi a farkon rabin wannan shekara ya karu da 86.34% shekara-shekara, Adadin gidan yanar gizon ya kasance mara kyau. Daga farkon rabin na 2020, Kudaden kuɗin aiki na Diou Home ya fara juya mara kyau. Kamfanin ya ce babban dalilin shi ne “jinkirin tattarawa saboda tasirin sabon cutar kambi. Biyan kuɗi na yau da kullun na kayan da aka saya don samarwa da sauran kuɗaɗe da ayyuka an biya su akai-akai. fitar da tsabar kudi”. Wannan shekara, tsabar kuɗi daga ayyuka sun karu saboda ingantaccen dawo da biyan kuɗi.
Bugu da kari, R&T, Fasahar Solux da Gidan Jianlin sun sayi kaya, ya karɓi biyan kuɗin sabis na aiki kuma ya biya haraji daban-daban kuma ƙarin kuɗi ya ƙaru, sa tsabar kuɗin su daga ayyukan aiki duk sun ragu.
Kuɗin kuɗi daga ayyukan saka hannun jari.
Fitar da kuɗi daga ayyukan saka hannun jari ya ƙaru sosai ga kamfanoni da yawa
Matsakaicin tsabar kuɗi daga ayyukan saka hannun jari shine galibi siye da gina ƙayyadaddun kadara, kadarorin da ba a iya amfani da su da sauran jarin dogon lokaci, zuba jari na kudi kwararar kudade. Kamfanonin wanka suna ci gaba da faɗaɗa girman ƙarfin samarwa. Babban kashe kudi don siyan haƙƙin amfani da ƙasa, gina shuke-shuke, siyan injuna da kayan aiki, da dai sauransu. kuma ya karu.
A rabin farkon wannan shekara, Kudin hannun jari Dongpeng Holdings, Huida Sanitary Ware, Seagull Sumitomo, R&T, Fasahar Solux, Jianlin Home, Diou Gida 7 kamfanoni a cikin net tsabar kudi kwarara daga ayyukan zuba jari ba su da kyau. Wannan yana nuna cewa waɗannan kamfanoni sun sami ƙarin kuɗaɗen kuɗaɗe saboda karuwar tsabar kuɗi daga ayyukan saka hannun jari. Tsakanin su, Dongpeng Holdings yana da mafi girman fitar da tsabar kuɗi a ayyukan saka hannun jari, fiye da 1.2 yuan biliyan.
Matsakaicin tsabar kuɗi daga ayyukan saka hannun jari na kowane kamfani da ke da alaƙa da gidan wanka
(Naúrar: yuan biliyan)
| na shekara-shekara 2021 | na shekara-shekara 2020 | Canje-canje na shekara-shekara | |
| Kudin hannun jari Dongpeng Holdings | -12.85 | -3.46 | -271.60% |
| Huida Sanitary Ware | -1.08 | -3.73 | 71.18% |
| Seagull Sumitomo | -1.64 | -1.52 | -7.43% |
| R&T | -0.34 | -0.53 | 35.54% |
| Fasahar Solux | -0.63 | -2.09 | 69.90% |
| Jianlin Home | -1.92 | -2.95 | 34.84% |
| Diou Gida | -2.12 | -2.42 | 12.33% |
Ana iya raba manyan kwatancen kashe kuɗin saka hannun jari na kamfani: fadada iya aiki da saye da karuwar jari.
Misali, a watan Janairun wannan shekara, Kudin hannun jari Dongpeng Holdings, Fengcheng Dongpeng, Jiangxi Dongpeng ya sanya hannu kan tsarin “Yarjejeniyar Zuba Jari” tare da Gwamnatin Jama'ar Fengcheng City, Lardin Jiangxi, don saka hannun jari a gina aikin shakatawa na masana'antar yumbu mai hankali. Zuba jari a wurin masana'antu ya hada da 9 m dutse panel samar Lines da ayyuka tare da shekara-shekara fitarwa na 2.6 miliyon guda na cikakken kayan aikin tsafta. Yarjejeniyar ta nuna cewa jimillar jarin aikin ya shafi 5.08 yuan biliyan.
Bugu da kari, Jianlin Home 540 Yuan miliyan dafa abinci da aikin fadada layin kayayyakin wanka Haka kuma an gudanar da bikin kaddamar da fara aiki a watan Janairu 12 wannan shekara. Lokacin gina aikin shine 18 watanni kuma ana sa ran fara aiki a watan Yuli 2022. Huida Smart Home (Chongqing) Co., An kuma fara aiki da aikin Phase I na Ltd a watan Maris na wannan shekara. A halin yanzu yana cikin kashi na biyu na ginin, kuma jimillar jarin aikin shine 1.5 yuan biliyan. Za a iya samarwa 2 miliyon guda na kayayyakin sanitary na hankali da 150,000 saitin bandaki gaba daya a shekara bayan kammala kashi na uku, kuma ana sa ran ƙimar fitarwa ta shekara zata kai 2.5 yuan biliyan.
Kuɗin kuɗi daga ayyukan kuɗi.
Jirgin sama, Seagull ya ƙara rancen banki
Baya ga gudanar da aikin tsabar kudi da tsabar kuɗin zuba jari, akwai wata muhimmiyar alama ta tsabar kuɗin kamfani – tsabar kudi daga ayyukan kudi. Bayar da shaidu da hannun jari, da kuma biyan riba da kuma kudade, duk suna shafar tsabar kuɗi daga ayyukan kuɗi. Misali, karbar rance daga bankuna da ba da hannun jari don tara kudade na iya ba da gudummawa ga karuwar kuɗaɗen kuɗi daga ayyukan kuɗi.. Da bambanci, biya bashin banki da riba, da rarraba rabo ga masu hannun jari na iya ƙara fitar da tsabar kuɗi daga ayyukan kuɗi.
Kuɗin kuɗi mara kyau daga ayyukan kuɗi yana nuna cewa kamfanoni suna tara kuɗi kaɗan na waje kuma sun fi annashuwa a hannu. Suna da kuɗin da za su biya bashin banki da ruwa, haka kuma a raba rabon riba ga masu hannun jari.
A farkon rabin shekara, Dongpeng Holdings ya samar da mafi girman fitar da tsabar kuɗi daga ayyukan kuɗi, adadin zuwa 497 miliyan. Dongpeng ya ce an fi amfani da shi wajen mayar da lamunin banki, rage rancen banki, da kuma biya rabo ga masu hannun jari. Ganin cewa Huida Sanitary Ware da Seagull Sumitomo suna da yawan kuɗaɗen kuɗaɗe daga ayyukan samar da kuɗi saboda karuwar rancen banki..
Gudun kuɗaɗen kuɗi daga ayyukan samar da kuɗaɗe na kowane kamfani da aka lissafa
(Naúrar: yuan biliyan)
| na shekara-shekara 2021 | na shekara-shekara 2020 | Canje-canje na shekara-shekara | |
| Kudin hannun jari Dongpeng Holdings | -4.97 | 3.24 | -253.24% |
| Huida Sanitary Ware | 4.53 | 3.16 | 43.41% |
| Seagull Sumitomo | 1.7 | 0.79 | 114.10% |
| R&T | -0.64 | -0.56 | -14.11% |
| Fasahar Solux | -0.81 | -0.71 | -15.34% |
| Jianlin Home | -0.48 | 0.79 | -160.57% |
| Diou Gida | 1.07 | 7.53 | -85.78% |
Tsayar da kwararar tsabar kuɗi mai kyau shine tabbacin ci gaba mai dorewa na kamfani
Kuɗin kuɗi na kamfani ba wai kawai yana nuna yanayin canjin kuɗi a cikin ayyukan aiki ba, ayyukan zuba jari da ayyukan kudi, amma kuma ko babban jarin kasuwancin yana da inganci da kuma ko aiki da ci gaba suna da kyau.
A cikin sharuddan layman, kamfani zai iya tabbatar da rayuwarsa idan yana da isasshen kuɗi. Idan babban sarkar ya yi rauni ko ma ya karye, akwai yuwuwar fuskantar matsalar bashi mai yawa, ana shigar da su cikin jerin masu zartarwa da ba a yi nasara ba, ko ma fatarar kudi da ruwa.
Kamfanonin da aka jera suna iya samun kuɗaɗen shiga ta hanyar ba da hannun jari, sayar da kadarorin, bankin bashi, da dai sauransu. don inganta yawan kuɗin kuɗi. Misali, China Evergrande ta sha kashi 4 Yuan biliyan a cikin kasuwancin bunkasa gidaje a farkon rabin farkon wannan shekara, kuma Evergrande Auto ya ɓace 4.8 yuan biliyan. Sannan ta kwato dubun-dubatar tsabar kudi ta hanyar siyar da daidaito da kuma sayar da kadarorin don tabbatar da gudanar da ayyukan raya kasa na yau da kullun..
Duk da haka, ga kamfanonin da ba a lissafa ba, Tashoshin tallafin su sun fi zama guda. Gabaɗaya, suna karbar bashi daga bankuna, cibiyoyi masu zaman kansu ko daidaikun mutane. Duk da haka, da yawa kanana da matsakaitan masana'antu masu raunin cikakken ƙarfi galibi ana haɗa su cikin jerin waɗanda ba su da tushe ko ma bayyana fatarar su saboda sun karya sarƙar babban jari kuma ba sa iya biya cikin lokaci.. Bisa ga kididdigar da ba ta cika ba, a farkon rabin na 2021, 91 An haɗa kamfanonin tsabtace kayan tsafta a cikin jerin waɗanda ba a yi watsi da su ba, ciki har da kamfanoni uku masu tsabta da ke cikin adadin har yuan miliyan goma ko fiye, suna da alaƙa da rancen banki da ba a cika ba. ,
