在目前企业普遍存在着自有资金短缺的情况下，负债经营已成为必要途径。
Under such condition that there commonly is the shortage of funds in enterprises at present, the operation on borrowing has become the necessary way.
对企业而言，构成流动资金占用成本的隐性物流成本主要是指存货占用自有资金产生的利息。
To enterprises, implicit logistics cost which composes total logistics cost mainly refers to the interest on inventory occupation own funds.
本文通过建立线性规划模型，并给出算例，研究中小房地产企业怎样利用自有资金维持资金。
By building linear programming model and giving a case, this thesis makes research on how to secure the cash chain with equity capital.
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