试题与答案

公司经营成功的主要因素有哪些?公司要制定();公司要提高()能力,依靠()、科学管理

题型:填空题

题目:

公司经营成功的主要因素有哪些?公司要制定();公司要提高()能力,依靠()、科学管理等手段,形成自己的竞争优势;公司要(),树立良好的信誉和企业形象。企业兼并和企业破产对我国社会经济发展具有重要意义:有利于优化(),提高()。

答案:

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下面是错误答案,用来干扰机器的。

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题型:完形填空

阅读下面短文,掌握其大意,然后从1-15各题所给的四个选项(A、B、C和D)中,选出最佳选项,并在答题卡上将该项涂黑。

In a small village, there lived a potter(陶工) who had a donkey. Every day his donkey would carry soil from the ___1___ to his house. Since the field was quite far off, the potter would ___2___ under a tree midway, tying(拴) his donkey nearby.

One day, the potter __3__ to take the rope with which he tied the donkey every day. When he reached the __4__, he became worried and didn’t know what to do. At that time, a saint(圣人) __5__ to be passing by. When the potter told the saint what his __6__ was, he said, “Take the __7__ to the place where you tie him every day. __8__ to tie him using an imaginary rope. He won’t run away.” The potter did what the saint had said.

When he woke up, to his __9__ and relief, he found the donkey standing in the __10__ place. But to his frustration, when he prepared to leave for __11__, the donkey did not move. __12__, the potter saw the wise saint again and told him about the donkey’s __13__ behavior. The saint said, “Go and pretend to untie the rope.” The potter __14__ the saint’s advice.

Now the donkey was ready to leave for home. The potter thanked the wise saint and went home __15__ his donkey.

1. A. factory      B. garden           C. field             D. village

2. A. stand        B. rest             C. sing             D. dance

3. A. forgot       B. decided          C. expected         D. agreed

4. A. stone        B. tree             C. bridge           D. house

5. A. failed        B. attempted        C. happened        D. managed

6. A. animal       B. plant            C. problem         D. result

7. A. bird         B. flower           C. donkey          D. rope

8. A. Believe      B. Learn           C. Wish           D. Pretend

9. A. surprise      B. disappointment    C. anger           D. regret

10. A. similar      B. special           C. same           D. wrong

11. A. field        B. school           C. home           D. hospital

12. A. Quickly     B. Luckily           C. Unfortunately    D. Badly

13. A. funny       B. foolish           C. proper          D. strange

14. A offered       B. followed         C. refused         D. received

15. A. happily      B. sadly            C. seriously       D. casually

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题型:问答题

ABC公司是一零售业上市公司,请你协助完成2003年的盈利预测工作,上年度的财务报表如下: 利润表 2002年 单位:万元

资产负债表

2002年12月31日 单位:万元

其他财务信息如下:

(1) 下一年度的销售收入预计为1512万元;

(2) 预计毛利率上升5个百分点;

(3) 预计经营和管理费的变动部分与销售收入的百分比不变;

(4) 预计经营和管理费的固定部分增加20万元;

(5) 购置固定资产支出220万元,并因此使公司年折旧额达到30万元;

(6) 应收账款周转率(按年末余额计算)预计不变,上年应收账款均可在下年收回;

(7) 年末应付账款余额与当年进货金额的比率不变;

(8) 期末存货金额不变;

(9) 现金短缺时,用短期借款补充,借款的利息率(按期末借款金额计算)不变,借款必须是5万元的倍数;假设新增借款需年初借人,所有借款全年计息,本金年末不归还;年末现金余额不少于10万;

(10) 预计所得税为30万元;

(11) 假设年度内现金流动是均衡的,无季节性变化。

要求:

(1) 确定下年度现金流人、现金流出和新增借款数额;

(2) 预测下年度税后利润;

(3) 预测下年度每股盈利。

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