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随着我国市场经济的发展,国有企业的发展规模越来越大,国有企业朝着集团化的方向发展,横跨的地域范围越来越广,提高了对集团管理的要求,尤其是对资金管理上。国有企业集团的资金管理十分重要,资金管理是企业集团内部财务管理的核心内容,直接影响到企业集团的生存发展状况。本文简要概述了国有企业集团资金管理的概念及其必要性,分析了当前资金管理中存在的不足,并进一步提出解决的措施,希望有利于提升国有企业集团资金管理的效率。
With the development of the market economy in our country, the development scale of state-owned enterprises is getting larger and larger. State-owned enterprises are developing in the direction of collectivization and are becoming more and more widely across geographical areas, raising the requirements for group management, especially for funds Management. The management of state-owned enterprise funds is very important. The capital management is the core content of the internal financial management of the enterprise groups, which directly affects the existence and development of the enterprise groups. This paper gives a brief overview of the concept and necessity of the capital management of state-owned enterprise groups, analyzes the shortcomings in the current capital management and further proposes measures to be taken, hoping to improve the efficiency of the capital management of the state-owned enterprise groups.