国有石化企业集团资金管理的问题和对策

State-owned Petrochemical Enterprise Group Fund Management Problems and Solution

在国有石化企业集团(以下简称集团)的财务活动中,资金始终是一项值得高度重视的、高流动性的资产。资金的集中管理和调配,大大减少整个集团的资金流出,从而达到降低资金成本、提高资金效益的目的。如何加强资金管理,提高资金使用效益是每个集团所面临的重要课题。

In the financial activities of state - owned petrochemical enterprise group （hereinafter referred to as the group）, fund has always been an asset with high liquidity and deserved great attention. Centralized fund management and distribution can significantly reduce the outflow of group fund, thus help to achieve lower cost of capital and raise fund efficiency. Fund management is the core of financial management, so how to strengthen fund management and improve efficiency in the use of fund is an important subject in fron of each group.