我司到1987年末实有流动资金占厅拨流动资金总额的75.6%,平均年经销供应物资7千万元。由于我们加强了资金管理,用活了企业的流动资金,从而保证了物资及时供应,提高了经济效益。在资金管理方面我们着重抓了以下几项工作: 1、建立资金考核制度。针对过去资金管理松散等状况,从198 At the end of 1987, our company actually had 75.6% of the total working capital allocated by the Office, and the average annual distribution of supplies was 70 million yuan. As we have strengthened capital management, we have used living capital of the company to ensure timely supply of materials and improved economic efficiency. In the aspect of fund management, we have focused on the following tasks: 1. Establish a fund appraisal system. In view of the past, such as the loose management of funds, from 198