一、国营企业资金管理制度改革的必要性和迫切性改革开放以来,我国国营企业资金管理制度改革取得了很大的进展。目前,转换企业经营机制,深化企业改革,尤其是小平同志讲话传达后,各地区和部门都在探索企业改革新思路,制定了不少新的政策、措施,企业资金管理制度改革面临着一系列的新情况、新问题。主要有: I. Necessity and urgency of the reform of the state-owned enterprise fund management system Since the reform and opening up, great progress has been made in the reform of the state-owned enterprise capital management system. At present, after the transformation of the company’s operating mechanism and the deepening of corporate reforms, especially since Comrade Xiaoping’s speech was conveyed, all regions and departments are exploring new ideas for enterprise reform and have formulated many new policies and measures. The reform of the enterprise’s capital management system faces a series of New conditions and new issues. There are: