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清产核资要核定企业的流动资金定额和流动资金占用总额。流动资金定额,就是企业为保证生产正常进行所必需的、最低限度的、合理的流动资金数额;流动资金计划占用总额,就是流动资金定额加上季节性、临时性等超定额贷款资金的平均先进的流动资金占用数额。流动资金定额和流动资金占用总额,是国家分配资金和银行发放贷款的依据,按流动资金占
The capital verification fund shall verify the fixed capital of the enterprise and the total amount of liquid capital used. The current capital quota is the minimum and reasonable amount of liquidity necessary for the company to ensure normal production. The total amount of liquidity plans used is the average advanced level of the working capital plus seasonal, temporary and other over-quota loan funds. The amount of liquidity occupied. The fixed amount of working capital and the total amount of liquidity used are the basis for allotment of funds by the state and the loans issued by banks, which are calculated on the basis of liquidity.