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被调查的24家企业的资金运动越来越不正常,表现在以下三个方面: 1.借用贷款乱。这24家企业七月底借款余额共计9122.55万元,其中,借农业银行7726.36万元,工商银行15万元,岳阳交通银行60万元,农村信用社594.33万元,城市信用社726.86万元,如六塘茶厂先后在9家金融机构贷款,余额达426.67万元。 各行社贷款后,并未全面有效地管理和监督企业流动资金的使用,企业也因此放松了挖潜工作,应
The fund movements of the 24 companies surveyed have become more and more abnormal. They are reflected in the following three aspects: 1. Borrowing loans. The balance of borrowings of these 24 companies at the end of July totaled 91,225,500 yuan, of which 77,236,600 yuan was from the Agricultural Bank, 150,000 from the Industrial and Commercial Bank of China, 600,000 yuan from the Yueyang Communications Bank, 5,943,300 from the rural credit cooperatives, and 7,286,600 from the urban credit cooperatives. Six Tong tea factory has loaned in 9 financial institutions successively, the balance amounts to 426.67 ten thousand yuan. After the loans of various banks, they did not fully and effectively manage and supervise the use of liquidity by enterprises. As a result, enterprises relaxed their potential for tapping potential.