山东地情档案 AI 原始文本
文章：三、资金使用
资料库：济南无线电一厂厂志
章节：第十章 财务

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资料库目录：https://shandong-chorography.org/database/jinan-radio-1/toc.md
章节：https://shandong-chorography.org/database/jinan-radio-1/section/11/
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本 TXT：https://shandong-chorography.org/database/jinan-radio-1/section/11/article/56/index.txt

===== 原始正文（以下内容未经加工） =====
<h3>1. 固定资产</h3>
<p class="docx-p">建厂初,1970年,固定资产原值期末数为115.7万元,1977年、1978年两年中由于新产品研制成功并投产的项目比较多,设备仪器用量较大,1978年固定资金原值期末数为244.5万元,是1970年的两倍有余,1980年以后,固定资产逐年增加,1982年增长为477.2万元,是1970年的4倍,1983年增长到1970年的5.7倍,为655.2万元。</p>
<h3>2. 流动资金</h3>
<p class="docx-p">一厂流动资金平均占用额1970年为123.5万元,由于生产规模不断扩大,定额流动资金占用额数也相应增加。建厂以来定额流动资金占用额最多的1982年,为548.33万元,主要是产品积压,收音机滞销造成的。</p>
<p class="docx-p">附：资金情况表</p>
<p class="docx-p">单位：万元</p>
<table>
  <tr>
    <th rowspan="2">年度<br>项目</th>
    <th rowspan="2">固定资产原值平均额</th>
    <th rowspan="2">固定资产原值期末数</th>
    <th rowspan="2">固定资产净值期末数</th>
    <th rowspan="2">定额流动资金平均用额</th>
    <th rowspan="2">专用资金</th>
    <th rowspan="2">专项贷款</th>
    <th rowspan="2">银行贷款</th>
  </tr>
  <tr></tr>
  <tr>
    <td>1970</td>
    <td>86.5</td>
    <td>115.7</td>
    <td>104.64</td>
    <td>123.5</td>
    <td>96</td>
    <td>—</td>
    <td>—</td>
  </tr>
  <tr>
    <td>1971</td>
    <td>116.9</td>
    <td>118.7</td>
    <td>106.65</td>
    <td>184</td>
    <td>129</td>
    <td>—</td>
    <td>60</td>
  </tr>
  <tr>
    <td>1972</td>
    <td>124.7</td>
    <td>135.8</td>
    <td>119.59</td>
    <td>224.46</td>
    <td>47.9</td>
    <td>—</td>
    <td>50</td>
  </tr>
  <tr>
    <td>1973</td>
    <td>143.6</td>
    <td>152.8</td>
    <td>130.9</td>
    <td>230.9</td>
    <td>67.95</td>
    <td>—</td>
    <td>32.5</td>
  </tr>
  <tr>
    <td>1974</td>
    <td>153.6</td>
    <td>147.4</td>
    <td>118.49</td>
    <td>231.9</td>
    <td>51.87</td>
    <td>—</td>
    <td>45.5</td>
  </tr>
  <tr>
    <td>1975</td>
    <td>152.2</td>
    <td>162.6</td>
    <td>125.81</td>
    <td>157</td>
    <td>51.11</td>
    <td>—</td>
    <td>—</td>
  </tr>
  <tr>
    <td>1976</td>
    <td>178.9</td>
    <td>196.2</td>
    <td>150.31</td>
    <td>165.4</td>
    <td>53.36</td>
    <td>—</td>
    <td>90</td>
  </tr>
  <tr>
    <td>1977</td>
    <td>207.5</td>
    <td>221.3</td>
    <td>165.84</td>
    <td>370.6</td>
    <td>29.48</td>
    <td>—</td>
    <td>78</td>
  </tr>
  <tr>
    <td>1978</td>
    <td>237.3</td>
    <td>244.5</td>
    <td>178.74</td>
    <td>410</td>
    <td>35.43</td>
    <td>—</td>
    <td>78</td>
  </tr>
  <tr>
    <td>1979</td>
    <td>249.7</td>
    <td>255.5</td>
    <td>194.11</td>
    <td>405.88</td>
    <td>57</td>
    <td>15</td>
    <td>70</td>
  </tr>
  <tr>
    <td>1980</td>
    <td>246.9</td>
    <td>241.8</td>
    <td>167.80</td>
    <td>331.87</td>
    <td>58.9</td>
    <td>11</td>
    <td>120</td>
  </tr>
  <tr>
    <td>1981</td>
    <td>258</td>
    <td>275.4</td>
    <td>194.02</td>
    <td>459.01</td>
    <td>72.4</td>
    <td>—</td>
    <td>127</td>
  </tr>
  <tr>
    <td>1982</td>
    <td>288.8</td>
    <td>477.2</td>
    <td>387.18</td>
    <td>548.33</td>
    <td>259.9</td>
    <td>—</td>
    <td>86</td>
  </tr>
  <tr>
    <td>1983</td>
    <td>494.1</td>
    <td>655.2</td>
    <td>550.88</td>
    <td>295.82</td>
    <td>254.5</td>
    <td>—</td>
    <td>30</td>
  </tr>
  <tr>
    <td>1984</td>
    <td>656.5</td>
    <td>668.1</td>
    <td>547.4</td>
    <td>369.2</td>
    <td>222.2</td>
    <td>—</td>
    <td>—</td>
  </tr>
  <tr>
    <td>1985</td>
    <td>615</td>
    <td>611.3</td>
    <td>483.4</td>
    <td>366.8</td>
    <td>298.8</td>
    <td>82</td>
    <td>—</td>
  </tr>
</table>
<p class="docx-p">历年周转天数和每万元定额资金率</p>
<p class="docx-p">单位：万元</p>
<table class="md-table">
<tr><th>年 度</th><th>销售收入</th><th>定额流动资金平均数</th><th>周转天数</th><th>工业总产值</th><th>万元产值资金率</th></tr>
<tr><td>1970</td><td>18.2</td><td>123.5</td><td>244.29</td><td>34.96</td><td>353.26</td></tr>
<tr><td>1971</td><td>32</td><td>184</td><td>2070</td><td>128.7</td><td>142.97</td></tr>
<tr><td>1972</td><td>150.6</td><td>224.46</td><td>536.6</td><td>181.8</td><td>123.47</td></tr>
<tr><td>1973</td><td>219.1</td><td>203.9</td><td>285.55</td><td>276.4</td><td>83.53</td></tr>
<tr><td>1974</td><td>93</td><td>231.9</td><td>84.77</td><td>135.4</td><td>171.27</td></tr>
<tr><td>1975</td><td>239.7</td><td>157</td><td>235.8</td><td>233</td><td>67.83</td></tr>
<tr><td>1976</td><td>252.3</td><td>165.4</td><td>236</td><td>440</td><td>37.60</td></tr>
<tr><td>1977</td><td>425.4</td><td>307.6</td><td>260</td><td>1176.6</td><td>26.14</td></tr>
<tr><td>1978</td><td>217</td><td>410</td><td>544.6</td><td>1079.1</td><td>37.59</td></tr>
<tr><td>1979</td><td>614.3</td><td>405.88</td><td>237.86</td><td>1158.8</td><td>35.03</td></tr>
<tr><td>1980</td><td>494.69</td><td>331.87</td><td>241.5</td><td>584.8</td><td>56.75</td></tr>
<tr><td>1981</td><td>14.64</td><td>459.01</td><td>769.8</td><td>409.44</td><td>112.09</td></tr>
<tr><td>1982</td><td>275.1</td><td>548.33</td><td>717.55</td><td>359.08</td><td>152.7</td></tr>
<tr><td>1983</td><td>446.59</td><td>295.82</td><td>319</td><td>434.9</td><td>91.01</td></tr>
<tr><td>1984</td><td>379.9</td><td>369.2</td><td>350</td><td>540</td><td>68.37</td></tr>
<tr><td>1985</td><td>334.1</td><td>366.8</td><td>395</td><td>370</td><td>99.13</td></tr>
</table>
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