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MBA毕业论文_西投资集团金融控股有限公司融资问题研究PDF

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更新时间:2022/2/9(发布于北京)

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广西投资集团有限公司是广西壮族自治区人民政府直属的国有独资企业,是广西壮 族自治区政府所属最大的国有投融资主体和国有资产经营实体,参与自治区重点项目建 设。广西投资集团金融控股有限公司是广西投资集团有限公司全资子公司,是广投集团 产业和融资相结合的重要平台,肩负着管理集团金融资产的重要使命。作为一家类金融 企业,其下属的租赁公司、担保公司业务不断扩张,日常经营周转资金需求和未来项目 投资资金需求量越来越大。 本文通过对该公司的经营情况、近三年及最近一期的财务状况进行全面分析,综合 考虑整个公司业务发展的总体融资需求,并结合租赁业务未来发展计划,为公司量身打 造了一套全方位合理化的组合融资方案:集团内部借款15亿元、1年期流动资金贷款 25亿元、5-10年期抵押贷款30亿元、270天超短期融资券20亿元、5年期中期票据20 亿元、3至6个月银行承兑汇票5亿元、10年期股权定向稀释融资40亿元等融资方案, 合计155亿元,为企业未来的融资提供方向,并同时提出相应的保障措施。 关键词:广西;金融控股公司;融资 II RESEARCH ON FINANCING OF GUANGXI INVESTMENT GROUP FINANCIAL HOLDING CO., LTD ABSTRACT Guangxi Investment Group Co., Ltd. is a wholly state-owned enterprise directly under the people's Government of Guangxi Zhuang Autonomous Region. It is the largest state-owned investment and financing entity and state-owned asset management entity under the government of Guangxi Zhuang Autonomous Region, and participates in the construction of key projects in the region. Guangxi Investment Group Financial Holding Co., Ltd., a wholly- owned subsidiary of Guangxi Investment Group Co., Ltd., is an important platform for the combination of industry and financing of Guangzhou Investment Group, and shoulders the important mission of managing the group's financial assets. As a kind of financial enterprise, its subordinate leasing companies and guarantee companies are expanding their business, and their daily operating working capital demand and future project investment capital demand are increasing. Based on the comprehensive analysis of the company's operation, financial situation in the past three years and the latest period, considering the overall financing needs of the company's business development, and combining with the future development plan of leasing business, this paper has created a comprehensive and reasonable combination financing plan for the company: the group's internal loan of 1.5 billion yuan, one-year working capital loan of 2.5 billion yuan, 5-10 years Three billion yuan of term mortgage loans, two billion yuan of 270 day ultra short-term financing bonds, two billion yuan of five-year medium-term bills, 500 million yuan of bank acceptance bills in three to six months, 4 billion yuan of 10-year equity financing of the company and other financing schemes, totaling 15.5 billion yuan, in order to provide direction for the future financing of enterprises, and at the same time put forward corresponding safeguard measures. KEY WORDS:Guangxi;Financial Holding Company;financing III 目 录 摘 要 I ABSTRACT ........................................................................................................................ II 第一章 导论 ..........................................................................................................................1 1.1 研究背景与意义 ..............................................................................................................1 1.1.1 研究背景 ..................................................................................................................1 1.1.2 研究意义 ..................................................................................................................1 1.2国内外研究综述 ..............................................................................................................2 1.3 论文的创新点 .................................................................................................................3 第二章 企业融资相关概念及理论....................................................................................5 2.1融资的基本理论 ..............................................................................................................5 2.2银行信贷融资 ..................................................................................................................6 2.3 发行债券 .........................................................................................................................6 2.4 发行股票 .........................................................................................................................7 2.5 股权定向稀释融资 ..........................................................................................................7 第三章 广投金控的融资需求 .............................................................................................9 3.1 广投金控及下属子公司概况 ..........................................................................................9 3.1.1广投金控的基本情况 ................................................................................................9 3.1.2 广投金控下属子公司经营情况 .............................................................................. 10 3.1.3 广投金控的发展前景 ............................................................................................. 12 3.2 广投金控运营及财务状况 ............................................................................................ 15 3.2.1 主要财务指标 ......................................................................................................... 15 3.2.2 利润表结构分析 ..................................................................................................... 16 3.2.3 资产负债表结构分析 ............................................................................................. 17 3.2.4 现金流量表结构分析 ............................................................................................. 19 3.2.5 盈利能力分析 ......................................................................................................... 21 3.2.6 运营能力分析 ......................................................................................................... 21 3.3 广投金控面临的融资需求与约束 ................................................................................. 22 IV 3.3.1 广投金控的融资需求 ............................................................................................. 22 3.3.2 广投金控融资面临的约束...................................................................................... 24 第四章 广投金控融资组合方案设计 .............................................................................. 26 4.1 偿债能力分析 ............................................................................................................... 26 4.1.1 广投金控运营能力分析 ......................................................................................... 26 4.1.2 广投金控偿债能力分析 ......................................................................................... 27 4.1.3 担保人偿债能力分析 ............................................................................................. 27 4.1.4 担保人盈利能力分析 ............................................................................................. 28 4.1.5 担保人运营能力分析 ............................................................................................. 28 4.2 融资方案组合建议 ........................................................................................................ 29 4.3 流动资金贷款 ............................................................................................................... 31 4.4 抵押贷款 ....................................................................................................................... 31 4.5 发行债券 ....................................................................................................................... 32 4.6 银行承兑汇票 ............................................................................................................... 33 4.7 股权定向