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货币资金是指集团及所属单位所拥有或控制的现金、银行存款和其他货币资金。为了适应集团发展的需要,加强集团及所属单位货币资金的内部控制和管理,保证集团及所属单位货币资金的安全,提高货币资金的使用效率和运行质量,服务区结合单位特点和管理要求,不断强化货币资金管理工作。
Monetary funds are cash, bank deposits and other monetary funds owned or controlled by the Group and its subsidiaries. In order to meet the needs of the development of the Group, strengthen the internal control and management of the monetary funds of the Group and its subsidiaries, ensure the safety of monetary funds of the Group and its subsidiaries and improve the efficiency and quality of the use of monetary funds. The service areas are continuously integrated with the characteristics and management requirements of the units Strengthen monetary fund management.