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攀枝花钢铁(集团)公司在社会主义市场经济的发展过程中,转变观念,积极探索适应市场经济的资金管理模式,突出资金管理在财务管理中的中心地位,逐步建立健全了高度集中的资金管理体系,盘活用好了资金,促进了企业经济效益的提高。1995年全公司销售收入为70.55亿元,比上年增长23.44%,流动资产平均占用比年初下降45 000万元,下降7.32%,流动资金周转天数比上年加速47天,存货周转天数比上年加速72天。
In the course of the development of the socialist market economy, Panzhihua Iron and Steel (Group) Company changed its mindset and actively explored the mode of fund management adapted to the market economy. It highlighted the central position of fund management in financial management and gradually established and perfected a highly centralized fund management system , Make good use of the funds, and promote the improvement of economic efficiency of enterprises. In 1995, the sales revenue of the whole company was 7.055 billion yuan, up 23.44% over the previous year. The average occupancy of current assets dropped by 452 million yuan over the beginning of the year, down 7.32%. The turnover days of working capital accelerated 47 days over the previous year. The year accelerates 72 days.