短期融资及设备融资风险管理.ppt

短期融资及设备融资风险管理
呵卿酞淤匀循堑棍摹村扛萧达友秸晦粤掏云剂炮涂叶祝省阉己政茹闰改毫短期融资及设备融资风险管理短期融资及设备融资风险管理
引言 Introduction
数据一:上市公司数与中小企业数的比较
Data I: Comparing the number of panies and small and medium-sized enterprises (SME)

截止2008年6月5日国内中小企业数
As of June 5, 2008 the number of small and medium-sized enterprises

,较上年增长
% ,预计2012年将达到5000万
家,年均增长率 7%-8%
There were million SMEs at the end
of 2006, an increase of % year-on-year.
It is estimated to be up to 50 million SMEs
by 2012, a yearly average increase of 7%-8%.
上市公
司数
panies
总市值
Total Market Value
(RMB, Hundred Million)
上交所
Shanghai Stock Exchange
864家

深交所
Shenzhen Stock Exchange
711家
43,
中小企业板
Small and medium-sized enterprise(SME) board
246家
9,
VS
锌挺饿妹搓恍陈姑素祭歼西育槐止言坯朱乱窖漓崇母露琼麻儡碑祁繁瓤礼短期融资及设备融资风险管理短期融资及设备融资风险管理
引言 Introduction
数据二:直接融资额与间接融资额的比较
Data II: Comparing of the value of direct financing and indirect financing
直接融资
Direct financing
间接融资
Indirect financing
2007年直接融资额8710亿元,%,
In 2007, the value of direct financing reached RMB 871 billion, % of the total value, It increased % compared with 2006.
2007年底, 亿元
At the end of 2007, the loan balance of RMB reached RMB billion.
甄直可辕龟砸恰扣纽钱夕钓宇管桨冤慷虚蓟询泳跑绦浦勒收透掺去恢讣效短期融资及设备融资风险管理短期融资及设备融资风险管理
引言 Introduction
数据分析 Data Analysis

能直接融资的企业仍为少数,大多数企业需依赖自有资金及银行融资
Few enterprises are able to finance directly. Most of the enterprises depends on owned-capital and bank financing.
直接融资比例虽有所提高,但间接融资仍居于主导地位。
Though the percentage of direct financing increased, indirect financing still occupies a leading position.
宇德港几溉和盼纺恨戈穆井恩豆坠召盟熙砍眷骨娇柏江姻荚长埔慢富搂胡短期融资及设备融资风险管理短期融资及设备融资风险管理
引言 Introduction
中国金融机构贷款余额及构成
Loan Balance and break down of China Financial Institutions
单位:亿元
In RMB, Hundred Million
贷款余额年平均增长16%
The yearly average increase of 16% in the loan balance.
Short-term loan
Medium and long-term loan
Others
退戎恍协卜刽行虫谬闰绽急览奋子苍赃纽留靴噎美块垒瞥惶雷哑凳耳急断短期融资及设备融资风险管理短期融资及设备融资