电网企业集团资金集约化管理模式研究
发布时间：2018-11-09 12:39
【摘要】：资金是企业的血液,对企业的生存、发展、壮大起着十分重要的作用。对于电网企业来说资金存量和流量均较大,电网企业资金集约化管理存在资金集中不及时,集中化程度不高,资金集中度没有掌握在适当的水平以及业务和财务没有适度结合导致资金没有实现精细化管理,最终使得电网企业资金的集约化效率效果达不到最佳水平。 本文系统的回顾了国内外学者对大型企业集团资金集约化管理模式的研究,目前学者对资金集约化管理的研究主要集中于对资金集约化的方式手段,并没有对资金的必要性以及资金的集约化程度进行研究。本文着眼于电网公司资金集约化管理,通过研究分析目前电网公司资金管理现状以及电网公司资金集约化管理模式运用的效率和效果,在要求集团公司整体经济效益最大的前提下,对影响资金集中化程度的影响因素进行分析,运用数学原理推导出最佳资金集约化度的模型及其均衡条件,并设计出业财结合模型,针对电网企业集团提出了一系列的优化方案,实现资金管理理论和实践创新,为提高公司资金管理效率和企业经济效益提供帮助。 本文采用案例研究的方法,根据该电网公司的特点,将本文中设计的资金集中度模型以及业财结合模型在该实际公司中进行运用,并对该集团公司财务公司的现状及问题进行系统优化,最后对该公司进行经济效果分析。
[Abstract]:Capital is the blood of the enterprise and plays a very important role in the survival, development and growth of the enterprise. For power grid enterprises, the stock and flow of funds are large, and the intensive management of funds in power grid enterprises is not timely, and the degree of centralization is not high. Capital concentration is not grasped at the appropriate level and the combination of business and finance does not lead to the finer management of the funds, which ultimately makes the efficiency of the intensification of the funds of the power grid enterprises fail to reach the best level. This paper systematically reviews the domestic and foreign scholars' research on the intensive capital management model of large enterprise groups. At present, the scholars' research on capital intensive management is mainly focused on the ways and means of capital intensive management. There is no research on the necessity of funds and the degree of intensification of funds. This paper focuses on the intensive management of power grid company funds, through the research and analysis of the current situation of grid company capital management and the efficiency and effect of the grid company capital intensive management model. Under the premise that the whole economic benefit of the group company is the greatest, the factors influencing the degree of capital concentration are analyzed, and the model of the best capital intensive degree and its equilibrium condition are deduced by using the mathematical principle. A model of combination of industry and finance is designed, and a series of optimization schemes are put forward for power grid enterprise groups to realize the innovation of capital management theory and practice, and to provide help for improving the efficiency of capital management and the economic benefits of enterprises. This paper adopts the method of case study, according to the characteristics of the power grid company, applies the capital concentration model and the combination model of industry and finance designed in this paper in the actual company. The current situation and problems of the financial company of the group are systematically optimized. Finally, the economic effect of the company is analyzed.
【学位授予单位】：华北电力大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F275.3;F426.61
本文编号：2320441
[Abstract]:Capital is the blood of the enterprise and plays a very important role in the survival, development and growth of the enterprise. For power grid enterprises, the stock and flow of funds are large, and the intensive management of funds in power grid enterprises is not timely, and the degree of centralization is not high. Capital concentration is not grasped at the appropriate level and the combination of business and finance does not lead to the finer management of the funds, which ultimately makes the efficiency of the intensification of the funds of the power grid enterprises fail to reach the best level. This paper systematically reviews the domestic and foreign scholars' research on the intensive capital management model of large enterprise groups. At present, the scholars' research on capital intensive management is mainly focused on the ways and means of capital intensive management. There is no research on the necessity of funds and the degree of intensification of funds. This paper focuses on the intensive management of power grid company funds, through the research and analysis of the current situation of grid company capital management and the efficiency and effect of the grid company capital intensive management model. Under the premise that the whole economic benefit of the group company is the greatest, the factors influencing the degree of capital concentration are analyzed, and the model of the best capital intensive degree and its equilibrium condition are deduced by using the mathematical principle. A model of combination of industry and finance is designed, and a series of optimization schemes are put forward for power grid enterprise groups to realize the innovation of capital management theory and practice, and to provide help for improving the efficiency of capital management and the economic benefits of enterprises. This paper adopts the method of case study, according to the characteristics of the power grid company, applies the capital concentration model and the combination model of industry and finance designed in this paper in the actual company. The current situation and problems of the financial company of the group are systematically optimized. Finally, the economic effect of the company is analyzed.
【学位授予单位】：华北电力大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F275.3;F426.61
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