xx公司财务风险的分析与评价.doc

xx公司财务风险的分析与评价





这是一份本科毕业论文，适合经管学院的同学借鉴。



摘  要

　　　房地产在现代社会经济生活中有着举足轻重的地位。它作为一个典型的资金密集型行业，具有投资大、风险高、周期久、供应链长、地域性强的特点，正是这些特点决定了其必然会面临着一定的财务风险。加之目前受国内宏观政策调控影响，国际经济的动荡，金融政策的收紧，存在的财务风险隐患已成为许多房地产企业生存发展迫切需要解决的现实问题。因此，在房地产企业开发经营过程中应如何全面、系统地分析、评价、防范与控制财务风险，增强企业竞争优势变的尤为必要，对实现我国房地产企业的可持续发展具有重要意义。

　　　在国内房地产调控持续收紧的大背景下，本文从财务风险的相关理论研究开始，运用指标分析法、比率分析法、财务报表分析法以及数表与图形相结合等方法分析了“保利地产”公司的财务风险，并对“保利地产”公司所面临的财务风险进行评价，针对其存在的财务风险提出了降低企业财务风险的防范措施，为经营者解决公司财务风险隐患和加强公司财务风险管理提供帮助。

关键字：保利地产，财务风险，防范措施

Analysis and eva luation of Poly Real Estate Company's Financial Risk

Abstract

　　　Real estate has a significant place in modern social and economic life. As a typical capital-intensive industry, with a large investment, high risk, long cycle, supply chain, regional characteristics, it is these characteristics of the decision will face a certain amount of financial risk. By the impact of domestic macro-economic control coupled with the current international economic turmoil, monetary policy tightening, the financial potential risks has become an urgent need to address the practical problems of survival and development of many real estate companies. Therefore, in the real estate business in the development and operation of the process of how a comprehensive, system analysis, eva luation, prevention and control of financial risk, and enhance their competitive advantage becomes particularly necessary for achieving sustainable development of China's real estate companies has an important theoretical significance.

　　　In the domestic real estate regulation continued to tighten the context of this article from the financial risk related theoretical research, the use of indicator analysis, ratio analysis, financial statement analysis method, as well as numerical tables and graphical method of combining methods such as Poly Real Estate company's financial risk, and eva luation of Poly Real Estate company faced financial risk, and preventive measures to reduce financial risk for the operators to help solve the company's financial potential risks and strengthen the company's financial risk management.

 Keywords：Poly Real Estate   Financial Risk   Precautionary Measure 




目  录

1 引言 1

1.1 选题研究的背景 1

1.2 选题研究的意义 1

2 财务风险分析与评价的相关理论 2

2.1 财务风险的概述 2

   2.1.1 财务风险的概念 2

   2.1.2 财务风险的基本特征 2

   2.1.3 财务风险的分类 3

   2.1.4 财务风险的影响因素 3

2.2 财务风险的分析与评价指标 5

2.3 财务风险的分析与评价方法 5

3 “保利地产”公司财务风险的分项具体分析与评价 6

3.1 筹资风险分析 6

   3.1.1 度量指标及公式 6

   3.1.2 指标计算及分析评价 6

3.2 投资风险分析 7

   3.2.1 度量指标及公式 7

   3.2.2 指标计算及分析评价 8

3.3 资金回收风险分析 8

   3.3.1 度量指标及公式 8

   3.3.2 指标计算及分析评价 9

3.4 收益分配风险 10

   3.4.1 度量指标及公式 10

   3.4.2 指标计算及分析评价 11

4 “保利地产”公司财务风险的综合分析与评价 12

4.1 综合分析与评价方法的选择 12

4.2 “保利地产”财务风险的综合分析评价 12

5 “保利地产”公司的财务风险及防范措施 15

5.1 “保利地产”公司存在的财务风险 15

5.2 降低“保利地产”公司财务风险的措施 15

   5.2.1 降低“保利地产”公司财务风险的一般措施 16

   5.2.2 降低保利地产公司财务风险的具体措施 16

6 结论与不足 18

6.1 本文的结论 18

6.2 本文的不足 18

致  谢 19

参考文献 20