Self-raised funds of enterprises refer to the general term of capital construction funds and working capital raised by enterprises.

self-raised funds are raised and used independently by all localities, departments, enterprises and administrative and public institutions. Within the range of self-financing indicators stipulated by the state, in accordance with the provisions of the financial management system, all localities, departments, enterprises and administrative and public institutions are self-supporting and self-managing, which is very flexible.

All localities, departments, enterprises and administrative and public institutions can flexibly carry out self-financing construction as long as the self-financing is in place and has the strength of self-financing, which can not only make the self-financing into a "fist" to do great things, but also stretch their fingers and do small things; It can be used not only for large and medium-sized investment and construction projects such as local energy, transportation, communication infrastructure and raw material industry, but also for short, flat and fast small investment and construction projects;

it can be used for both industrial investment and agricultural investment projects; It can be used not only for capital construction projects such as new construction and expansion, but also for technical transformation projects; It can be used for commercial and catering service construction projects, as well as commercial housing and residential construction projects.

Self-raised funds are flexible, easy to use, flexible and flexible, and can meet the needs of various projects. Therefore, self-raised funds have the characteristics of flexibility.

Extended information:

Sources of various self-raised funds

After the reform and opening up, with the financial decentralization, enterprises have gradually become the main investors in the market, and the extra-budgetary funds of various departments and units have grown rapidly. Specifically, self-raised funds mainly include the following categories:

1. Local financial self-raised funds: The landlord's financial self-raised funds include extra-budgetary funds, fiscal balance of the previous year, financial reserve funds and other local mobile financial resources.

2. Self-raised funds of various competent departments

The self-raised funds of various competent departments are mainly extra-budgetary funds, which are the most sophisticated and complicated part of extra-budgetary funds. In 1993, the state adjusted the statistical caliber of extra-budgetary funds, and in 1996, the state brought 13 important extra-budgetary funds into the budget management. The proportion of extra-budgetary funds in the budgetary revenue decreased greatly, but it rose sharply in recent years. According to statistics, the extra-budgetary funds in 22 were 382.643 billion yuan, accounting for 2.2% of the budgetary revenue.

3. Self-raised funds of enterprises and institutions

Self-raised funds of enterprises mainly include surplus reserve fund extracted after enterprise income tax, as well as self-owned funds such as depreciation funds and asset disposal income. Of course, self-financing of enterprises in a broad sense should also include lending to banks, issuing corporate bonds and borrowing foreign debts. Here, the narrow concept is mainly adopted.

The self-raised funds of public institutions include various fees, income from labor services and income from asset disposal. Among them, the budgetary funds such as institutional fees collected according to the provisions of the national financial system are the most important sources of self-raised funds for state-owned assets investment.

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