西南石油大学学报(自然科学版) ›› 1998, Vol. 20 ›› Issue (3): 94-98.DOI: 10.3863/j.issn.1000-2634.1998.03.026

• 计算机应用与经济管理 • 上一篇    

石油企业筹资渠道的成本效益分析

张明泉  陈武
  

  1. (西南石油学院经济管理系,四川 南充 637001)
  • 收稿日期:1998-02-17 修回日期:1900-01-01 出版日期:1998-08-20 发布日期:1998-08-20
  • 通讯作者: 张明泉

Evaluating the Cost - Benefit of Fund Rais-ing of Petroleum Enterprises from Various Sources

Zhang Ming-quan Chen Wu
  

  1. ( Dept. of Economics and Manage-ment, SWPI, Sichuan, 637001 )
  • Received:1998-02-17 Revised:1900-01-01 Online:1998-08-20 Published:1998-08-20
  • Contact: Zhang Ming-quan

摘要: 随着社会主义市场经济体制建立和投融资体制改革的不断深入,我国石油企业筹集资金的渠道发生了较大的变化,企业资金来源多元化已经成为现实。面对多种筹资渠道,油田必须考虑优选筹资方式,以降低筹资成本,提高筹资效益。我们分析了石油企业筹集资金的主要渠道的作用和条件;研究了评价各种筹资方式成本效益的定量分析方法;论述了筹集资金方案的优选方法;讨论了各种方法的具体运用。为使我国石油企业在资金筹措过程中,通过合理选用筹资渠道,以实现减少筹资减少风险、降低筹资成本、提高企业经济效益的目的,提供了一套分析决策的思路
和工具。


关键词: 筹资, 渠道, 成本, 筹资方案, 财务杠杆, 方案优选

Abstract: With the establishment of market economy and corresponding development of fund raising system in China, channels of fund raising for Chinese
petroleum enterprises have varied considerably. Fac-ing the variety of fund sources, oil companies must consider choosing the best way of raising fund to get the most benefit. In this paper, the functions and conditions of major fund sources are analyzed, meth-ods of quantitatively evaluating the cost-benefit of ways of fund raising is proposed, the optimization of projects of fund raising is discussed, and the applica- tion of proposed methods are described.

Key words: Oil company, Fund raising, Source, Cost, Benefit, Optimization

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