电网企业集团财务公司资金管理研究

发布时间：2018-01-11 17:19

本文关键词：电网企业集团财务公司资金管理研究　出处：《内蒙古大学》2013年硕士论文　论文类型：学位论文

【摘要】：在电网企业集团发展早期,其主要的经营业务是存款和贷款两种传统业务。同时,为了改善资金集中管理水平以及电网企业的资金有效利用,财务公司也会开展少数结算业务。然而,随着电网企业集团资金管理水平的提高,财务公司的资金存量和信贷需求总量的下降将限制存贷款业务的发展。这是财务公司的发展瓶颈。另一方面,电网企业集团的发展对电网财务公司提出更高的要求。由于电网财务公司所面临的诸多问题,研究电网财务公司的发展规律,找到可持续发展的可靠方式显得尤为重要。在我国的电力行业中,伴随着两大电网公司和五大发电公司的成立,电力行业市场已被逐步重新划分,这种新的管理体系对电网企业的管制能力逐渐减少将有助于电网企业财务公司的发展。对于电网企业财务公司而言,在资本市场和信贷市场的竞争将越来越严峻。电网企业财务公司应更加关注业务多样化、增加融资能力以及信贷风险问题,以帮助财务公司扩大更多市场。本文采用文献回顾和理论铺垫相结合、规范分析与实证分析相结合等方法对国内外关于管理的理论研究和实务进展作了回顾和综述,认真梳理了资金管理理论,对电网企业财务公司的资金管理特征和内涵做了总结,对产生这些问题的原因作了深入分析,对中国电网企业财务公司资金管理存在的问题做了归纳和反省。在此基础上,针对电网企业财务公司特有的资金管理内涵和表征,提出有针对性的资金管理对策研究,并希望以此作为实践推动电网企业财务公司又好又快向前发展。
[Abstract]:In the early days of the development of power grid enterprise group, its main business is deposit and loan. At the same time, in order to improve the level of centralized management of funds and the effective use of the funds of power grid enterprises. Finance companies also carry out a few clearing operations. However, as the management level of grid enterprise groups improves. The decline of the stock of funds and the total amount of credit demand of financial companies will limit the development of deposit and loan business. This is the bottleneck of the development of financial companies. On the other hand. The development of power grid enterprise groups puts forward higher requirements for grid finance companies. Due to the many problems faced by grid finance companies, the development law of grid finance companies is studied. It is particularly important to find a reliable way of sustainable development. With the establishment of two power grid companies and five power generation companies in China, the power industry market has been gradually re-divided. This new management system will be helpful to the development of the grid enterprise finance company, and it will be helpful to the development of the grid enterprise finance company. The competition between capital market and credit market will be more and more severe. The finance company of grid enterprise should pay more attention to the diversification of business, increase the financing ability and credit risk, so as to help finance company expand more market. This paper reviews and summarizes the theoretical research and practice of management at home and abroad by means of literature review and theoretical paving, normative analysis and empirical analysis. Carefully combing the theory of capital management, the paper summarizes the characteristics and connotation of fund management of the financial companies of power grid enterprises, and makes a deep analysis of the causes of these problems. This paper sums up and reflects on the problems existing in the fund management of China Grid Enterprise Finance Company. On this basis, it aims at the special connotation and representation of fund management of China Grid Enterprise Finance Company. The paper puts forward the research on the countermeasures of fund management, and hopes to promote the development of financial companies in power grid enterprises as a practice.
【学位授予单位】：内蒙古大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F275.1;F426.61

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