2022年2月(yue)，国(guo)务(wu)(wu)(wu)(wu)(wu)(wu)院国(guo)资(zi)委(wei)(wei)发(fa)布(bu)《关于中央企业(ye)(ye)(ye)加(jia)(jia)快建(jian)(jian)(jian)设(she)(she)世(shi)界一(yi)流(liu)财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)体系(xi)(xi)(xi)(xi)的(de)(de)指(zhi)导意见(jian)》，为(wei)中央企业(ye)(ye)(ye)进(jin)一(yi)步提(ti)(ti)升(sheng)财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)水(shui)平(ping)提(ti)(ti)供了具(ju)体指(zhi)引和(he)(he)(he)(he)行(xing)动指(zhi)南。中国(guo)医药集(ji)(ji)(ji)团有(you)限公司(si)（以(yi)(yi)(yi)下简称国(guo)药集(ji)(ji)(ji)团）以(yi)(yi)(yi)建(jian)(jian)(jian)设(she)(she) 世(shi)界一(yi)流(liu)企业(ye)(ye)(ye)为(wei)目标(biao)，紧密结合集(ji)(ji)(ji)团管(guan)(guan)(guan)(guan)(guan)控(kong)(kong)(kong)和(he)(he)(he)(he)业(ye)(ye)(ye)务(wu)(wu)(wu)(wu)(wu)(wu)实(shi)(shi)际，构(gou)建(jian)(jian)(jian)并不(bu)断优化(hua)(hua)财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)体制、会(hui)(hui)(hui)计(ji)(ji)(ji)(ji)与报告体系(xi)(xi)(xi)(xi)、财(cai)(cai)会(hui)(hui)(hui)监(jian)(jian)(jian)督与风险控(kong)(kong)(kong)制体系(xi)(xi)(xi)(xi)，创(chuang)(chuang)(chuang)新(xin)并持(chi)续(xu)完善(shan)独具(ju)特色的(de)(de)提(ti)(ti)质增(zeng)效(xiao)(xiao)(xiao)(xiao)工(gong)作(zuo)体系(xi)(xi)(xi)(xi)，取得(de)了积极的(de)(de)成效(xiao)(xiao)(xiao)(xiao)。集(ji)(ji)(ji)团从(cong)“大财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)”概念出发(fa)，结合自身(shen)实(shi)(shi)际，对(dui)如何建(jian)(jian)(jian)设(she)(she)世(shi)界一(yi)流(liu)财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)体系(xi)(xi)(xi)(xi)进(jin)行(xing)理(li)论思(si)考(kao)(kao)与实(shi)(shi)践(jian)阐(chan)释；搭建(jian)(jian)(jian)并完善(shan)与集(ji)(ji)(ji)团相(xiang)(xiang)匹配的(de)(de)会(hui)(hui)(hui)计(ji)(ji)(ji)(ji)核(he)算(suan)体系(xi)(xi)(xi)(xi)、会(hui)(hui)(hui)计(ji)(ji)(ji)(ji)制度管(guan)(guan)(guan)(guan)(guan)理(li)体系(xi)(xi)(xi)(xi)、管(guan)(guan)(guan)(guan)(guan)理(li)会(hui)(hui)(hui)计(ji)(ji)(ji)(ji)体系(xi)(xi)(xi)(xi)、会(hui)(hui)(hui)计(ji)(ji)(ji)(ji)信(xin)息质量(liang)整改体系(xi)(xi)(xi)(xi)和(he)(he)(he)(he)会(hui)(hui)(hui)计(ji)(ji)(ji)(ji)信(xin)息质量(liang)监(jian)(jian)(jian)督评价(jia)体系(xi)(xi)(xi)(xi),不(bu)断完善(shan)会(hui)(hui)(hui)计(ji)(ji)(ji)(ji)体系(xi)(xi)(xi)(xi)建(jian)(jian)(jian)设(she)(she)；针对(dui)集(ji)(ji)(ji)团应(ying)(ying)(ying)收账款(kuan)(kuan)占比(bi)大的(de)(de)特点，以(yi)(yi)(yi)“全流(liu)程、全节点、精细(xi)化(hua)(hua)、科学化(hua)(hua)”管(guan)(guan)(guan)(guan)(guan)控(kong)(kong)(kong)为(wei)核(he)心原则(ze)，从(cong)“事前、事中、事后(hou)”全方(fang)位管(guan)(guan)(guan)(guan)(guan)控(kong)(kong)(kong)应(ying)(ying)(ying)收账款(kuan)(kuan)，通过完善(shan)资(zi)信(xin)一(yi)体化(hua)(hua)平(ping)台建(jian)(jian)(jian)设(she)(she)、建(jian)(jian)(jian)立客户(hu)价(jia)值度分析模型(xing)、设(she)(she)置应(ying)(ying)(ying)收账款(kuan)(kuan)专职(zhi)管(guan)(guan)(guan)(guan)(guan)理(li)机构(gou)及提(ti)(ti)升(sheng)信(xin)息化(hua)(hua)管(guan)(guan)(guan)(guan)(guan)控(kong)(kong)(kong)手段等(deng)方(fang)式不(bu)断提(ti)(ti)高(gao)应(ying)(ying)(ying)收账款(kuan)(kuan)精细(xi)化(hua)(hua)管(guan)(guan)(guan)(guan)(guan)理(li)水(shui)平(ping)；秉持(chi)“财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)创(chuang)(chuang)(chuang)造(zao)价(jia)值”理(li)念，不(bu)断强化(hua)(hua)业(ye)(ye)(ye)财(cai)(cai)融(rong)合，创(chuang)(chuang)(chuang)新(xin)管(guan)(guan)(guan)(guan)(guan)理(li)会(hui)(hui)(hui)计(ji)(ji)(ji)(ji)工(gong)具(ju)应(ying)(ying)(ying)用(yong)，在进(jin)一(yi)步实(shi)(shi)现医药返利精准、高(gao)效(xiao)(xiao)(xiao)(xiao)核(he)算(suan)的(de)(de)同(tong)时(shi)，细(xi)化(hua)(hua)返利管(guan)(guan)(guan)(guan)(guan)理(li)颗粒度，加(jia)(jia)速返利回收；通过财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)总监(jian)(jian)(jian)委(wei)(wei)派制不(bu)断强化(hua)(hua)对(dui)下属企业(ye)(ye)(ye)的(de)(de)财(cai)(cai)会(hui)(hui)(hui)监(jian)(jian)(jian)督，加(jia)(jia)强财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)，有(you)效(xiao)(xiao)(xiao)(xiao)防(fang)范(fan)企业(ye)(ye)(ye)经营风险和(he)(he)(he)(he)财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)风险；在对(dui)提(ti)(ti)质增(zeng)效(xiao)(xiao)(xiao)(xiao)的(de)(de)理(li)论依据和(he)(he)(he)(he)逻辑进(jin)行(xing)认真分析的(de)(de)基础上，持(chi)续(xu)推动并完善(shan)提(ti)(ti)质增(zeng)效(xiao)(xiao)(xiao)(xiao)项目制，以(yi)(yi)(yi)党建(jian)(jian)(jian)引领作(zuo)保障、以(yi)(yi)(yi)目标(biao)激(ji)励促落实(shi)(shi) , 确(que)保提(ti)(ti)质增(zeng)效(xiao)(xiao)(xiao)(xiao)做(zuo)实(shi)(shi)做(zuo)细(xi)取得(de)实(shi)(shi)效(xiao)(xiao)(xiao)(xiao)。国(guo)药集(ji)(ji)(ji)团开展的(de)(de)一(yi)系(xi)(xi)(xi)(xi)列务(wu)(wu)(wu)(wu)(wu)(wu)实(shi)(shi)、创(chuang)(chuang)(chuang)新(xin)的(de)(de)财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)体系(xi)(xi)(xi)(xi)建(jian)(jian)(jian)设(she)(she)实(shi)(shi)践(jian)对(dui)助力集(ji)(ji)(ji)团高(gao)质量(liang)发(fa)展和(he)(he)(he)(he)创(chuang)(chuang)(chuang)建(jian)(jian)(jian)世(shi)界一(yi)流(liu)企业(ye)(ye)(ye)发(fa)挥了重(zhong)要作(zuo)用(yong)， 希(xi)望能为(wei)相(xiang)(xiang)关企业(ye)(ye)(ye)集(ji)(ji)(ji)团加(jia)(jia)强财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)控(kong)(kong)(kong)和(he)(he)(he)(he)建(jian)(jian)(jian)设(she)(she)财(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)理(li)体系(xi)(xi)(xi)(xi)提(ti)(ti)供参考(kao)(kao)和(he)(he)(he)(he)借(jie)鉴。
