RIQI“CUNQIAN”ZHIDAO
日本企业素来以长期发展为目标,把抗风险能力作为重要经营指标,重视财务层面的现金流稳定,喜欢储备现金。
ebet SHOUXINGUANFEIYANYIQINGYINGXIANG,RIBENZHUDUOQICHEZHIZAOSHANGWEILEZENGQIANGQIKANGFENGXIANNENGLI,ZHENGDALIZENGJIAQIYEDE“XIANJINCHUBEI”。3YUEDI,FENGTIANDENG7JIADAXINGQICHEGONGSIJIANGXIANJINCHUBEITISHENGZHI11WANYIRIYUAN(YUEHE7289YIYUANRENMINBI)。
ebet RIBENQIYE“AICUNQIAN”DETEDIANYUANYUQIQIANGLIEDEWEIJIYISHI,YOUQISHI2008NIANGUOJIJINRONGWEIJIHOU,RIQIGENGSHIXIANGJINBANFAZENGJIAXIANJINCHUBEI,QI“CUNQIAN”ZHIDAOZHIDECANKAOHEJIEJIAN。
日企“爱存钱”
RIBENQIYESULAIYIZHANGQIFAZHANWEIMUBIAO,BAKANGFENGXIANNENGLIZUOWEIZHONGYAOJINGYINGZHIBIAO,ZHONGSHICAIWUCENGMIANDEXIANJINLIUWENDING,XIHUANCHUBEIXIANJIN。
ebet ZHANHOU,BANSUIZHERIBENJINGJIKUAISUFAZHAN,RIQIDEXIANJINCHUBEIGUIMOXUNSUPENGZHANG。RIBENCAIWUSHENGSHUJUXIANSHI,1960~1989NIAN,RIQIDEXIANJINZICHANCONG3.3WANYIRIYUANSHANGSHENGZHI163WANYIRIYUAN。20SHIJI90NIANDAICHUDEPAOMOJINGJIPOMIEHOU,RIQIDALIANGSHIYONGXIANJINCHUBEIHAIZHAI、TOUZI,XIANJINZICHANCHUXIANDUANQIHUIDIAO,1996NIANXIAJIANGZHI129WANYIRIYUAN。
SUIHOU,RIQIDEXIANJINCHUBEIZAICIPANSHENG,2000NIANDADAO141WANYIRIYUAN。2008NIANGUOJIJINRONGWEIJIHOU,RIQIJIAQIANGXIANJINCHUBEIDEYIYUANJINYIBUTISHENG,JIEZHI2018NIANXIANJINZICHANGUIMOYIDA223WANYIRIYUAN。JURIBENYINXINGTONGJI,2020NIAN3YUEDI,RIQICHIYOUDEXIANJINZICHANWEI283WANYIRIYUAN,TONGBIZENGZHANG4.5%,ZAICHUANGLISHIXINGAO。
XIANJINCHUBEIYI“WEIFENPEILIRUN”XINGSHITIXIANZAIQIYEZICHANFUZHAIBIAOSHANG。DANGQIYEFUZHAIJIAOGAOSHI,QIYEKEYOUXIANANPAIXIANJINCHUBEICHANGHAIFUZHAI,YIGAISHANQIYEDEZICHANFUZHAIQINGKUANG。YIXIERIQISHENZHICAIYONGGENGBAOSHOUDE“WUFUZHAIJINGYING”LINIAN,JIWEICHIQIYEXIANJINZICHANGAOYUYOUXIFUZHAI。TONGJIXIANSHI,YUELIUCHENGRIBENSHANGSHIQIYECHUYU“WUFUZHAIJINGYING”ZHUANGTAI。
RIQICHUBEIXIANJINYEYOU“CHIBIDAIJI”DETOUZIANPAI。TAMENRENWEI,MIANDUIDAGUIMOTOUZIJIHUISHI,RUODANCHUNYIKAOWAIBURONGZI,ZEYOUKENENGSANGSHIXIANJI。SUIZHEDISICICHANYEGEMINGLAILIN,RIQIZAIWULIANWANG、XINYIDAITONGXINSHEBEI、RENGONGZHINENGDENGLINGYUYOUKUODATOUZIDEYIYUAN,ZHEIXIELINGYUDOUXUYAODAGUIMOZIJINDECHIXUTOURU。
ebet DANGRAN,RIBENZHENGFUBINGBURENTONGQIYEZAITOUZISHANGDEBAOSHOUXINGWEI,RENWEIQIYEZIBENLIUCUNYINGXIANGJINGJIZENGZHANG,SHIJINGJIDIMIDEYUANYINZHIYI。YINCI,ZHENGFUYIZHIXIANGJINBANFATUIDONGQIYEZENGJIATOUZI,DANXIAOGUOBINGBUMINGXIAN。
源自危机意识
ebet RIBENQIYE“AICUNQIAN”,YUANZIQIJIYINLIDEWEIJIYISHI。RIBENSHIYIGEDUOZIRANZAIHAIDEGUOJIA,DIZHEN、HONGSHUI、HAIXIAODENGDOUHUIZAOCHENGQIYETINGGONGTINGCHAN。GELEIWEIJIHUICHONGJIQIYEJINGYING,DAILAIZIJINFENGXIAN,QIYESUOCHIYOUDEXIANJINZEKEYIBANGZHUQIYEDIYUFENGXIAN。
RIBENPAOMOJINGJIPOMIEHOU,ZICHANJIAGEXUNSUXIAHUA,QIYEFUZHAIYIDUCHAOGUOZICHAN。QIYEWEIQINGCHANGZHAIWU,KAISHICHIXUSHISHISUOJIANZHAIWUDEXINGDONG,ZHUYAOFANGSHIJIUSHIZENGJIAQIYEXIANJINCHUBEI、JIANSHAOCONGJINRONGJIGOUDEJIEKUAN。
ebet 20SHIJI90NIANDAIZHONGQI,BEIHAIDAOTUOZHIYINXING、ZHANGQIXINYONGYINXING、RIBENZHAIQUANXINYONGYINXINGDENGXIANGJIPOCHAN,YINFARIBENXITONGXINGJINRONGFENGXIAN。JINRONGJIGOU“XIDAI”PUBIAN,SHENZHI“XUEZHONGCHOUDAI”DALIANGHUISHOUQIYEDAIKUAN,BENYINGSHIZIJINTIGONGZHEDEJINRONGTIXICHENGWEIZIBENLIUDONG“YANSAIHU”。YUCITONGSHI,RIBENCHUANTONGDE“ZHUYINXINGMOSHI”ZHUJIANWAJIE,DUIQIYERONGZIZHICHIFANGSHIFASHENGBIANHUA。
QIYEFAXIAN,“SHOUYOUYULIANGXINZHONGBUHUANG”,YINCIGENGDUOYIKAONEIBULIUCUNZIJINLAIWANCHENGSHEBEITOUZI,ZHEIYIXIGUANYANXUZHIJIN。
ebet 2008NIANGUOJIJINRONGWEIJIFASHENGHOU,QUANQIUDOUCHUXIANLEXINYONGJINSUO,RIBENQIYEYETUXIANRONGZIKUNNANWENTI。YIXIEQIYEJINGYINGZHEZHICHU,JINRONGWEIJIDEFASHENGJUYOUBUQUEDINGXING,YINCIXUYAOWEICHIZUGOUDEXIANJINCHUBEI,SHIGONGSIZAICHIZIQINGKUANGXIAYIRANNENGGOUFACHUGONGZI,BIMIANFASHENGCAIYUANDEQINGKUANG。ZAIZHEIZHONGSIXIANGYINGXIANGXIA,QIYEDEJINGYINGZUOFENGRIQUBAOSHOU。
ANBEI2012NIANZHIZHENGHOU,RIBENZHENGFUDALISHISHILIANGHUAKUANSONGZHENGCE,YEWEIRIBENQIYEZENGJIAXIANJINCHUBEITIGONGLEBIANLITIAOJIAN。2014NIANHOU,RIBENJINGJIQINGKUANGHAOZHUAN,QIYEDEJINGYINGZHUANGKUANGCHIXUGAISHAN,DANQIYEBINGWEIJIANGHUODEDELIRUNZHUANHUAWEITOUZI,ERSHIZUOWEIXIANJINCHUBEILIUZAIQIYE。DAO2018NIAN,RIBENQIYEDENEIBULIRUNJINYIDADAO463WANYIRIYUAN。
ebet MIANDUIYIQINGCHONGJI,RIBENQIYESHOUWOCHONGZUDEXIANJINCHUBEI,BIAOXIANCHUGENGWENJIANDEKANGFENGXIANNENGLI。SUIRANTONGYANGMIANLINZHEYINGYESHOURUJIANSHAODEWENTI,DANSHIYIKAOXIANJINCHUBEI,QIYERENGNENGZAIYIDUANSHIJIANNEIWEICHIYUANGONGGONGZIHEFANGZUDEZHICHU,TIXIANCHUXIANJINCHUBEIDIYUFENGXIANDEZUOYONG,JIEZHIMUQIANRIQIPOCHANSHULIANGYEXIANGDUIJIAODI。
经验值得参考、借鉴
XIANJINCHUBEIZAIQIYEDEJINGYINGHUODONGZHONGJUYOUZHONGYAOZUOYONG,RIBENQIYEZAIXIANJINCHUBEIFANGMIANJILEIDEJINGYANZHIDECANKAOYUJIEJIAN。
ebet DIYI,QIYEDEXIANJINCHUBEIYAOSHIXIAN“LIANG”“ZHI”BINGJU。
QIYEXIANJINCHUBEIDEZHUYAOLAIYUAN,SHIQIYEZAIJINGYINGGUOCHENGZHONGCHANSHENGDEXIANJINLIU。WEIYINGDUITUFASHIJIAN,QIYEXUYAOZHUNBEICHONGZUDEXIANJINLIU,YITISHENGZAIWEIJIQINGKUANGXIAKAIZHANJINGYINGHUODONGDENENGLI。
ebet ERZAIXIANJINCHUBEISHI,QIYEBUJINYAOZHUZHONGTISHENGXIANJINCHUBEIDE“SHULIANG”,GENGYAOTISHENGXIANJINCHUBEIDE“ZHILIANG”。QIYEDEXIANJINLIUZHUYAOYOUSANGEBUFENZUCHENG,JIYINGYEXIANJINLIU、TOUZIXIANJINLIUYIJICAIWUXIANJINLIU。QIZHONGYINGYEXIANJINLIUHETOUZIXIANJINLIUYINQINENGBEIQIYEZIYOUCHUZHI,YEBEICHENGWEI“ZIYOUXIANJIN”。DANGMIANDUITUFASHIJIANSHI,QIYETONGGUOFAXINGGUPIAOJIZHAIQUANDENGSUOHUODEDECAIWUXIANJINLIURONGYIMIANLINDUANLIEDEFENGXIAN,QIYENANYITONGGUOSHIYONGZHEIBUFENZIJINYINGDUIFENGXIAN,YINCIZHEIBUFENZIJINBEICHENGWEI“FEIZIYOUXIANJIN”。
ebet YOUCIKEJIAN,QIYEZAIKAIZHANXIANJINCHUBEIHUODONGSHI,XUYAOSHIXIAN“ZIYOUXIANJIN”YU“FEIZIYOUXIANJIN”CHUBEIZHIJIANDEPINGHENG,WEIRAOQIYEDEJINGYINGHUODONGMUBIAO,NULIZENGJIAQIYEDEYINGYEHUODONGXIANJINLIU,HELIANPAITOUZIHUODONGXIANJINLIU,YOUXIAOKONGZHICAIWUHUODONGXIANJINLIU,TISHENGQIYEXIANJINLIUCHUBEIZHONGYINGYEHUODONGXIANJINLIUDEZHANBI,JIANSHAODUICAIWUXIANJINLIUDEYILAI,CUSHIQIYEXIANJINLIUWEICHIJIANKANG、HELIDEZHUANGTAI。
ebet DIER,TONGGUO“KAIYUAN”“JIELIU”,ZENGJIAXIANJINCHUBEI。
ebet ZAI“KAIYUAN”FANGMIAN,CHUZAIRICHANGJINGYINGHUODONGZHONGZHUZHONGZENGJIAYINGYEHUODONGXIANJINLIUWAI,ZAIWEIJIFASHENGDEQINGKUANGXIA,RIBENQIYEJIJICAIQUZENGJIARONGZIDEFANGSHIWEIQIYETIGONGXIANJINLIU。ZIYIQINGFASHENGYILAI,RIQITONGGUOZENGFAGONGSIZHAIDEFANGSHIJIANGDUANQIFUZHAIDIAOZHENGWEIZHANGQIFUZHAI,WEICHILEGONGSICAIWUZHUANGKUANGDEWENDING。
TONGJISHUJUXIANSHI,RIBENQIYEZAI2020NIAN4~7YUEJIAN,FAXINGLE1.9WANYIRIYUAN(YUEHE1260YIYUANRENMINBI)DEGONGSIZHAI,TONGBIZENGZHANG10%。
ZAI“JIELIU”FANGMIAN,RIBENQIYETONGGUOJIANSHAOGUFENFENHONG、JIANGDIGUPIAOHUIGOU、JIANGDISHEBEITOUZIDENGFANGSHI,XUEJIANXIANJINZHICHI。LIRU,2020NIAN4~6YUEJIAN,RIBENSHANGSHIGONGSIDEGUPIAOHUIGOUBILVTONGBIXIAJIANGLE78%。
ebet DISAN,TONGGUOZUHEYOUHUAYINGYE、TOUZIHECAIWUXIANJINLIU,TISHENGXIANJINLIUZHILIANG。
YAOTISHENGYINGDUIFENGXIANDENENGLI,JIUXUYAOJIAQIANGDUIQIYEYINGYEXIANJINLIUDEGUANLI。RIBENQIYEJIANG“XIANJINLIULIANGZHOUQI(CCC)”ZUOWEIGUANLIYINGYEXIANJINLIUDEZHONGYAOZHIBIAO。XIANJINLIULIANGZHOUQIFANYINGLEQIYETONGGUOXIAOSHOUYIHUOQUXIANJINSUOXUYAODESHIJIANZHANGDU,ZHOUQIYUEDUANYIWEIZHEQIYENENGGOUYIYUEKUAIDESUDUSHIXIANXIANJINHUILIU,ERJIANGDIQIYEDEXIANJINLIULIANGZHOUQIYIWEIZHEXUYAOSUOJIANZAIKUTIANSHUJIYINGSHOUZHANGKUANTIANSHU。
ebet 2019NIAN,RIBENHAOYAZHUSHIHUISHE(HOYA)TONGGUOJIAKUAIKUCUNCHULISUDUYIJIJIAKUAIYINGSHOUZHANGKUANHUISHOUSUDUDEFANGSHI,JIANGQIYEDEXIANJINLIULIANGZHOUQISUODUANLE6TIAN,CONGERSHIQIYEDEYINGYEXIANJINLIUSHIXIANLE11%DEZENGZHANG。
ebet CIWAI,ZAIXINGUANFEIYANYIQINGYINGXIANGXIA,RIBENZHENGFUHAIJIJITUIDONGMINJIANJINRONGJIGOUJIAQIANGDUIZHONGXIAOQIYEDERONGZI,YIQUEBAOZHONGXIAOQIYEDEXIANJINLIU。LIRU,FUGANGYINXINGTUICHUJIANG“YINGSHOUZHAIQUAN”XIANJINHUADE“YINGSHOUZHANGKUANBAOLI”CUOSHI,JIANGDILEZHONGXIAOQIYEYINGSHOUZHANGKUANHUISHOUYALI,GAISHANLEXIANJINLIUZHUANGKUANG。
(ZUOZHEXIZHONGGUOSHEHUIKEYUANRIBENYANJIUSUOFUYANJIUYUAN)