2022年(nian)2月，国(guo)(guo)务(wu)(wu)(wu)(wu)院国(guo)(guo)资(zi)委发布《关于中(zhong)(zhong)央企(qi)(qi)(qi)业(ye)加快建设(she)世(shi)界(jie)(jie)一(yi)流(liu)(liu)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)(li)体(ti)系(xi)(xi)(xi)(xi)的(de)(de)指(zhi)导意(yi)见》，为(wei)中(zhong)(zhong)央企(qi)(qi)(qi)业(ye)进(jin)一(yi)步提(ti)升(sheng)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)(li)水平(ping)提(ti)供(gong)了具体(ti)指(zhi)引和(he)行(xing)动(dong)指(zhi)南(nan)。中(zhong)(zhong)国(guo)(guo)医药(yao)集(ji)团(tuan)有限公司（以(yi)(yi)下简称国(guo)(guo)药(yao)集(ji)团(tuan)）以(yi)(yi)建设(she) 世(shi)界(jie)(jie)一(yi)流(liu)(liu)企(qi)(qi)(qi)业(ye)为(wei)目(mu)标，紧密结合(he)集(ji)团(tuan)管(guan)(guan)(guan)(guan)(guan)控(kong)(kong)和(he)业(ye)务(wu)(wu)(wu)(wu)实(shi)(shi)(shi)际(ji)(ji)，构建并不(bu)断(duan)(duan)优化(hua)(hua)(hua)(hua)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)(li)体(ti)制(zhi)(zhi)、会(hui)(hui)计与报告体(ti)系(xi)(xi)(xi)(xi)、财(cai)(cai)(cai)会(hui)(hui)监(jian)(jian)督与风险控(kong)(kong)制(zhi)(zhi)体(ti)系(xi)(xi)(xi)(xi)，创新并持(chi)续完(wan)善(shan)独具特色的(de)(de)提(ti)质(zhi)增(zeng)效工作(zuo)(zuo)体(ti)系(xi)(xi)(xi)(xi)，取得(de)了积极的(de)(de)成效。集(ji)团(tuan)从(cong)“大财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)”概念(nian)出发，结合(he)自身(shen)实(shi)(shi)(shi)际(ji)(ji)，对(dui)如何建设(she)世(shi)界(jie)(jie)一(yi)流(liu)(liu)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)(li)体(ti)系(xi)(xi)(xi)(xi)进(jin)行(xing)理(li)(li)论思考(kao)(kao)与实(shi)(shi)(shi)践阐释；搭建并完(wan)善(shan)与集(ji)团(tuan)相匹(pi)配(pei)的(de)(de)会(hui)(hui)计核(he)算体(ti)系(xi)(xi)(xi)(xi)、会(hui)(hui)计制(zhi)(zhi)度(du)(du)管(guan)(guan)(guan)(guan)(guan)理(li)(li)体(ti)系(xi)(xi)(xi)(xi)、管(guan)(guan)(guan)(guan)(guan)理(li)(li)会(hui)(hui)计体(ti)系(xi)(xi)(xi)(xi)、会(hui)(hui)计信息(xi)质(zhi)量(liang)整改体(ti)系(xi)(xi)(xi)(xi)和(he)会(hui)(hui)计信息(xi)质(zhi)量(liang)监(jian)(jian)督评价(jia)体(ti)系(xi)(xi)(xi)(xi),不(bu)断(duan)(duan)完(wan)善(shan)会(hui)(hui)计体(ti)系(xi)(xi)(xi)(xi)建设(she)；针对(dui)集(ji)团(tuan)应收(shou)账(zhang)款(kuan)占比大的(de)(de)特点，以(yi)(yi)“全流(liu)(liu)程、全节(jie)点、精(jing)细化(hua)(hua)(hua)(hua)、科学化(hua)(hua)(hua)(hua)”管(guan)(guan)(guan)(guan)(guan)控(kong)(kong)为(wei)核(he)心原则(ze)，从(cong)“事前、事中(zhong)(zhong)、事后(hou)”全方位管(guan)(guan)(guan)(guan)(guan)控(kong)(kong)应收(shou)账(zhang)款(kuan)，通过完(wan)善(shan)资(zi)信一(yi)体(ti)化(hua)(hua)(hua)(hua)平(ping)台建设(she)、建立客户价(jia)值度(du)(du)分析(xi)模型、设(she)置应收(shou)账(zhang)款(kuan)专职管(guan)(guan)(guan)(guan)(guan)理(li)(li)机构及提(ti)升(sheng)信息(xi)化(hua)(hua)(hua)(hua)管(guan)(guan)(guan)(guan)(guan)控(kong)(kong)手(shou)段等方式不(bu)断(duan)(duan)提(ti)高(gao)应收(shou)账(zhang)款(kuan)精(jing)细化(hua)(hua)(hua)(hua)管(guan)(guan)(guan)(guan)(guan)理(li)(li)水平(ping)；秉持(chi)“财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)创造价(jia)值”理(li)(li)念(nian)，不(bu)断(duan)(duan)强化(hua)(hua)(hua)(hua)业(ye)财(cai)(cai)(cai)融合(he)，创新管(guan)(guan)(guan)(guan)(guan)理(li)(li)会(hui)(hui)计工具应用(yong)，在进(jin)一(yi)步实(shi)(shi)(shi)现医药(yao)返(fan)(fan)(fan)利(li)精(jing)准(zhun)、高(gao)效核(he)算的(de)(de)同时，细化(hua)(hua)(hua)(hua)返(fan)(fan)(fan)利(li)管(guan)(guan)(guan)(guan)(guan)理(li)(li)颗粒度(du)(du)，加速返(fan)(fan)(fan)利(li)回收(shou)；通过财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)总(zong)监(jian)(jian)委派制(zhi)(zhi)不(bu)断(duan)(duan)强化(hua)(hua)(hua)(hua)对(dui)下属企(qi)(qi)(qi)业(ye)的(de)(de)财(cai)(cai)(cai)会(hui)(hui)监(jian)(jian)督，加强财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)(li)，有效防范企(qi)(qi)(qi)业(ye)经营风险和(he)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)风险；在对(dui)提(ti)质(zhi)增(zeng)效的(de)(de)理(li)(li)论依据(ju)和(he)逻辑(ji)进(jin)行(xing)认真(zhen)分析(xi)的(de)(de)基础上，持(chi)续推动(dong)并完(wan)善(shan)提(ti)质(zhi)增(zeng)效项目(mu)制(zhi)(zhi)，以(yi)(yi)党(dang)建引领作(zuo)(zuo)保(bao)障、以(yi)(yi)目(mu)标激(ji)励促落(luo)实(shi)(shi)(shi) , 确保(bao)提(ti)质(zhi)增(zeng)效做(zuo)实(shi)(shi)(shi)做(zuo)细取得(de)实(shi)(shi)(shi)效。国(guo)(guo)药(yao)集(ji)团(tuan)开展的(de)(de)一(yi)系(xi)(xi)(xi)(xi)列务(wu)(wu)(wu)(wu)实(shi)(shi)(shi)、创新的(de)(de)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)(li)体(ti)系(xi)(xi)(xi)(xi)建设(she)实(shi)(shi)(shi)践对(dui)助力(li)集(ji)团(tuan)高(gao)质(zhi)量(liang)发展和(he)创建世(shi)界(jie)(jie)一(yi)流(liu)(liu)企(qi)(qi)(qi)业(ye)发挥了重要作(zuo)(zuo)用(yong)， 希望能为(wei)相关企(qi)(qi)(qi)业(ye)集(ji)团(tuan)加强财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)控(kong)(kong)和(he)建设(she)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)(li)体(ti)系(xi)(xi)(xi)(xi)提(ti)供(gong)参(can)考(kao)(kao)和(he)借鉴。
