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企业的运行都是资金流动的体现,生产市场需求的商品,再通过市场交换收回等价值的货币或产品,是为了以最小的投入换取最大化的收益。煤炭企业也是如此,地下的资源和手头的资金是有限的,以现有的技术水平和资金能力所对应的可采储量更加有限与稀缺的,比如焦煤储量在全国都是最稀缺的,通过对大额资金业务的监管,使有限资源发挥出最大化作用,放大资金及资源的功效,起到事半功倍的管理作用,是一件非常必要与不容忽视的工作。
The operation of an enterprise is a manifestation of the flow of capital. Commodities that produce the market demand and then recover the equivalent value of money or products through market exchange are intended to maximize profits with the least investment. The same is true for coal mines, where underground resources and funds at hand are limited, recoverable reserves corresponding to existing technological levels and financial capabilities are more limited and scarce, such as coking coal reserves are the scarce in the country, The supervision of large-value funds business has made it very necessary and not neglectable to maximize the effectiveness of limited resources and enlarge the effectiveness of funds and resources so as to play a more effective management role.