2022年2月(yue)，国(guo)务(wu)(wu)(wu)(wu)(wu)(wu)院国(guo)资委发(fa)(fa)布《关于(yu)中央企(qi)(qi)(qi)业(ye)(ye)(ye)(ye)加(jia)快建(jian)(jian)(jian)设(she)(she)世(shi)界(jie)一流(liu)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)理(li)(li)(li)(li)(li)体(ti)(ti)(ti)系(xi)(xi)(xi)的(de)(de)指导意见(jian)》，为中央企(qi)(qi)(qi)业(ye)(ye)(ye)(ye)进一步提(ti)(ti)(ti)升财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)理(li)(li)(li)(li)(li)水平(ping)提(ti)(ti)(ti)供(gong)了(le)(le)(le)具体(ti)(ti)(ti)指引和(he)(he)行(xing)动指南。中国(guo)医(yi)药(yao)集(ji)(ji)团(tuan)有(you)限公(gong)司(si)（以下简称国(guo)药(yao)集(ji)(ji)团(tuan)）以建(jian)(jian)(jian)设(she)(she) 世(shi)界(jie)一流(liu)企(qi)(qi)(qi)业(ye)(ye)(ye)(ye)为目标(biao)，紧密结(jie)合(he)集(ji)(ji)团(tuan)管(guan)(guan)控(kong)和(he)(he)业(ye)(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(you)化(hua)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)理(li)(li)(li)(li)(li)体(ti)(ti)(ti)制(zhi)(zhi)、会(hui)(hui)(hui)计(ji)(ji)与(yu)报告体(ti)(ti)(ti)系(xi)(xi)(xi)、财(cai)(cai)(cai)会(hui)(hui)(hui)监督(du)(du)与(yu)风险控(kong)制(zhi)(zhi)体(ti)(ti)(ti)系(xi)(xi)(xi)，创(chuang)新(xin)并持续完(wan)(wan)善(shan)(shan)独具特色的(de)(de)提(ti)(ti)(ti)质(zhi)(zhi)增效(xiao)(xiao)(xiao)工(gong)(gong)作体(ti)(ti)(ti)系(xi)(xi)(xi)，取得了(le)(le)(le)积极(ji)的(de)(de)成(cheng)效(xiao)(xiao)(xiao)。集(ji)(ji)团(tuan)从(cong)“大(da)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)”概念出(chu)发(fa)(fa)，结(jie)合(he)自身实(shi)(shi)际，对(dui)(dui)如(ru)何建(jian)(jian)(jian)设(she)(she)世(shi)界(jie)一流(liu)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)理(li)(li)(li)(li)(li)体(ti)(ti)(ti)系(xi)(xi)(xi)进行(xing)理(li)(li)(li)(li)(li)论思考(kao)与(yu)实(shi)(shi)践(jian)阐释；搭建(jian)(jian)(jian)并完(wan)(wan)善(shan)(shan)与(yu)集(ji)(ji)团(tuan)相(xiang)匹配的(de)(de)会(hui)(hui)(hui)计(ji)(ji)核(he)算(suan)体(ti)(ti)(ti)系(xi)(xi)(xi)、会(hui)(hui)(hui)计(ji)(ji)制(zhi)(zhi)度(du)管(guan)(guan)理(li)(li)(li)(li)(li)体(ti)(ti)(ti)系(xi)(xi)(xi)、管(guan)(guan)理(li)(li)(li)(li)(li)会(hui)(hui)(hui)计(ji)(ji)体(ti)(ti)(ti)系(xi)(xi)(xi)、会(hui)(hui)(hui)计(ji)(ji)信(xin)息(xi)质(zhi)(zhi)量(liang)(liang)整(zheng)改体(ti)(ti)(ti)系(xi)(xi)(xi)和(he)(he)会(hui)(hui)(hui)计(ji)(ji)信(xin)息(xi)质(zhi)(zhi)量(liang)(liang)监督(du)(du)评价(jia)体(ti)(ti)(ti)系(xi)(xi)(xi),不(bu)断完(wan)(wan)善(shan)(shan)会(hui)(hui)(hui)计(ji)(ji)体(ti)(ti)(ti)系(xi)(xi)(xi)建(jian)(jian)(jian)设(she)(she)；针对(dui)(dui)集(ji)(ji)团(tuan)应收账(zhang)款(kuan)占比大(da)的(de)(de)特点(dian)，以“全流(liu)程、全节点(dian)、精(jing)细化(hua)、科学化(hua)”管(guan)(guan)控(kong)为核(he)心原则，从(cong)“事(shi)(shi)前(qian)、事(shi)(shi)中、事(shi)(shi)后(hou)”全方位管(guan)(guan)控(kong)应收账(zhang)款(kuan)，通过(guo)完(wan)(wan)善(shan)(shan)资信(xin)一体(ti)(ti)(ti)化(hua)平(ping)台建(jian)(jian)(jian)设(she)(she)、建(jian)(jian)(jian)立客户价(jia)值度(du)分析(xi)模(mo)型、设(she)(she)置应收账(zhang)款(kuan)专职管(guan)(guan)理(li)(li)(li)(li)(li)机构(gou)及提(ti)(ti)(ti)升信(xin)息(xi)化(hua)管(guan)(guan)控(kong)手段等方式不(bu)断提(ti)(ti)(ti)高应收账(zhang)款(kuan)精(jing)细化(hua)管(guan)(guan)理(li)(li)(li)(li)(li)水平(ping)；秉持“财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)创(chuang)造价(jia)值”理(li)(li)(li)(li)(li)念，不(bu)断强化(hua)业(ye)(ye)(ye)(ye)财(cai)(cai)(cai)融合(he)，创(chuang)新(xin)管(guan)(guan)理(li)(li)(li)(li)(li)会(hui)(hui)(hui)计(ji)(ji)工(gong)(gong)具应用(yong)，在进一步实(shi)(shi)现医(yi)药(yao)返(fan)(fan)利精(jing)准(zhun)、高效(xiao)(xiao)(xiao)核(he)算(suan)的(de)(de)同(tong)时，细化(hua)返(fan)(fan)利管(guan)(guan)理(li)(li)(li)(li)(li)颗粒度(du)，加(jia)速返(fan)(fan)利回收；通过(guo)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)总监委派制(zhi)(zhi)不(bu)断强化(hua)对(dui)(dui)下属企(qi)(qi)(qi)业(ye)(ye)(ye)(ye)的(de)(de)财(cai)(cai)(cai)会(hui)(hui)(hui)监督(du)(du)，加(jia)强财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)理(li)(li)(li)(li)(li)，有(you)效(xiao)(xiao)(xiao)防范企(qi)(qi)(qi)业(ye)(ye)(ye)(ye)经(jing)营风险和(he)(he)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)风险；在对(dui)(dui)提(ti)(ti)(ti)质(zhi)(zhi)增效(xiao)(xiao)(xiao)的(de)(de)理(li)(li)(li)(li)(li)论依据和(he)(he)逻辑进行(xing)认真分析(xi)的(de)(de)基础上(shang)，持续推动并完(wan)(wan)善(shan)(shan)提(ti)(ti)(ti)质(zhi)(zhi)增效(xiao)(xiao)(xiao)项目制(zhi)(zhi)，以党建(jian)(jian)(jian)引领作保障、以目标(biao)激励促落实(shi)(shi) , 确保提(ti)(ti)(ti)质(zhi)(zhi)增效(xiao)(xiao)(xiao)做实(shi)(shi)做细取得实(shi)(shi)效(xiao)(xiao)(xiao)。国(guo)药(yao)集(ji)(ji)团(tuan)开(kai)展的(de)(de)一系(xi)(xi)(xi)列务(wu)(wu)(wu)(wu)(wu)(wu)实(shi)(shi)、创(chuang)新(xin)的(de)(de)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)理(li)(li)(li)(li)(li)体(ti)(ti)(ti)系(xi)(xi)(xi)建(jian)(jian)(jian)设(she)(she)实(shi)(shi)践(jian)对(dui)(dui)助力集(ji)(ji)团(tuan)高质(zhi)(zhi)量(liang)(liang)发(fa)(fa)展和(he)(he)创(chuang)建(jian)(jian)(jian)世(shi)界(jie)一流(liu)企(qi)(qi)(qi)业(ye)(ye)(ye)(ye)发(fa)(fa)挥了(le)(le)(le)重要(yao)作用(yong)， 希望能为相(xiang)关企(qi)(qi)(qi)业(ye)(ye)(ye)(ye)集(ji)(ji)团(tuan)加(jia)强财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)控(kong)和(he)(he)建(jian)(jian)(jian)设(she)(she)财(cai)(cai)(cai)务(wu)(wu)(wu)(wu)(wu)(wu)管(guan)(guan)理(li)(li)(li)(li)(li)体(ti)(ti)(ti)系(xi)(xi)(xi)提(ti)(ti)(ti)供(gong)参考(kao)和(he)(he)借鉴。
