供应链融资风险及其防范研究——以香港利丰集团为例

供应链融资风险及其防范研究——以香港利丰集团为例

ABSTRACT

With the development of economic globalization,the competition of enterprises in every country is becoming more and more obvious.The scale of the whole business is expanding.At the same time,the increasing demand of users and the development of new technologies make the industry more and more competitive. With the business expanding,domestic and foreign enterprises adopted the means of supply chain financing for financing,strengthen the operation ability,and on this basis to enhance their comprehensive strength,Hongkong Fung Group as the establishment of the domestic trade group,in the application of supply chain financing at the forefront of the world,therefore,the supply chain financing for the whole industry the thorough analysis,identify the risk types and financing management of Hongkong Fung Group and risk management as an example,the characteristics of supply chain financing and risk source deeply,and introduce the quality management mechanism of Hongkong Fung Group for many enterprises,on the basis of analysis for other companies to provide effective management experience and practice strategic significance.

Based on the theoretical analysis method combined with the actual case, followed by analysis of the basic theoretical depth of the supply chain financing method,using financial index analysis and multiple regression model of quantitative analysis to identify and predict risk,summed up the quality of experience in supply chain management of Hongkong Fung group.Specific contents are as follows:firstly, based on the previous studies,an overview of supply chain financing,supply chain financing risk and other relevant theoretical knowledge as the basis of research;then, combined with the Hongkong formation process of supply chain financing of Hongkong Li Fung Group,the core business of supply chain financing Fung Group Analysis the basic evaluation,completion of Hongkong Fung Group of supply chain financing benefit and risk;on this basis,the supply chain financing risk comprehensively,using the method of qualitative analysis and quantitative analysis, combined with the fragrance of supply chain financing the latest data as a support,so as to complete the supply plan design control chain financing risk;finally,Hongkong Fung Group of supply chain financing risk management and control measures.

Through analysis and research,it is concluded that enterprises need to control two aspects of internal and external aspects in the process of supply chain financing

management.For the enterprise to build a mature financing system,supplemented by the strategic decision for their own development,in a dominant position in the supply chain;the external aspect,to effectively grasp the cooperation between the downstream,and according to the regression analysis of the model of strict risk control,adopt various financing way contribute to the healthy development of enterprises and,to a certain reference significance for the whole industry.

Key words:supply chain financing,risk control,financial indicators,regression analysis

目录

学位论文原创性声明 (1)

学位论文版权使用授权书 (1)

摘要 (1)

ABSTRACT (2)

第1章引言 (1)

1.1研究背景及意义 (1)

1.1.1研究背景 (1)

1.1.2研究意义 (2)

1.2国内外文献综述 (2)

1.2.1关于供应链融资的文献综述 (2)

1.2.2关于供应链融资风险管控的文献综述 (4)

1.2.3评述 (5)

1.3研究内容和研究方法 (5)

1.4主要工作和创新 (6)

第2章供应链融资相关概念及理论基础 (8)

2.1供应链融资概述 (8)

2.1.1供应链融资定义 (8)

2.1.2供应链融资特点 (8)

2.2供应链融资业务概述及运作模式 (10)

2.3供应链融资相关理论 (12)

2.4本章小结 (14)

第3章供应链融资风险管理分析 (15)

3.1国内外供应链融资应用现状 (15)

3.2供应链融资风险来源分析 (16)

3.2.1供应链融资上游风险 (16)

3.2.2供应链融资核心企业风险 (16)

3.2.3供应链融资下游风险 (18)

3.3供应链融资风险管理特点 (18)

供应链融资风险及其防范研究——以香港利丰集团为例

3.4供应链融资风险管理策略 (19)

3.4.1加强筹资风险的控制 (19)

3.4.2做好筹资计划和预算分析 (20)

3.4.3拓展筹资渠道和筹资方式 (20)

3.4.4合理安排长短期债务期限 (20)

3.5本章小结 (21)

第4章香港利丰集团供应链融资业务概况 (22)

4.1香港利丰集团简介 (22)

4.2香港利丰集团供应链业务 (22)

4.2.1利丰集团供应链流程 (22)

4.2.2采购业务 (23)

4.2.3代理业务 (24)

4.2.4分销业务 (24)

4.2.5供应链业务现状 (25)

4.3香港利丰集团融资业务 (26)

4.4本章小结 (27)

第5章香港利丰集团供应链融资风险识别与评价 (28)

5.1供应链融资风险识别 (28)

5.1.1经营风险 (28)

5.1.2财务风险 (31)

5.1.3信用风险 (33)

5.2供应链融资风险评价 (34)

5.2.1财务指标评价 (34)

5.2.2风险回归模型的构建 (37)

5.2.3基于logistic数据的分析 (38)

5.3香港利丰集团风险管理创新 (40)

5.4本章小结 (42)

第6章总结与展望 (43)

6.1总结 (43)

6.2展望 (44)

参考文献 (45)

致谢 (49)

第1章引言

1.1研究背景及意义

1.1.1研究背景

在当今互联网飞速发展的过程中，经济全球化的应运而生伴随着贸易壁垒的减少，各国企业的发展不仅仅有本国境内的其他企业与之竞争，更值得警醒与重视的是世界范围内企业的有力竞争。因此，在这种竞争激烈的环境下，一个企业如何在国际市场上屹立不倒，用快速的反映创造出物美价廉的优质产品，来满足变化的各国顾客的需求，才是重中之重。

供应链融资的出现给了各国企业一个柳暗花明又一村的机会，对于国际发展战略与产业发展的进程，更对于国内内部战略转型与发展都有举足轻重的地位。供应链融资在运用供应链管理的理论基础与现实使用方法的基础之上，在各个相互关联的企业之中，互相提供金融服务，来满足贸易需求的金融与物流服务。同时，各个企业都拥有自己的供应链，交织形成了一个巨大的供应链网络，每个企业对于自身的服务有不同的定义，但是这不会影响供应链融资的本质内涵。

作为历史悠久的出口贸易商号的香港利丰集团，在2017年首次提出“三年计划”，旨在迎合空前发展的零售行业，积极迎接经济转变，创建迎合新时代的供应链，运用心得商业模式以便将产品更快速的成功上市。当前经济的快速发展和企业发展所需的对于融资的迫切需求为供应链融资的发展提供了强劲动力，香港利丰集团创新产品和数码化服务，与金融机构合作降低了交易成本和风险，开展各种金融业务与代采购与代分销相结合的业务模式，获得了金融机构的资金支持，能够为客户提供物流监管与融资金融街结算服务，在物流方面产生增值的服务活动。俗话说，有风险就有回报，风险也会随着供应链收益的增大而同步增大，因此，有必要对大数据时代香港利丰集团供应链融资风险进行研究与控制。香港利丰集团在长期稳固发展中对供应链融资业务风险做到了稳步管控，这也是每一个供应链物流公司必须严格执行的重要环节。