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资金管理平台项目是中石油股份公司继推行会计一级集中核算之后,为进一步构建国际一流财务管理体系的又一创新实践。资金管理平台是以优化现金流运行为总体目标,通过在中石油总部搭建集中、统一的资金管理平台,对资金流量、流向、要素等信息进行全过程在线管理与监控的资金工作平台。大庆油田根据中石油股份公司的总体安排,分两步完成了资金管理平台的应用推广工作。2010年5月1日,大庆油田上市部分正式上线,包括所属22个单位和公司机关直属附属各单位,共建立90个资金单位。2011年4月15
The fund management platform project is another innovative practice for CNPC to further build a world-class financial management system following the implementation of centralized accounting at the accounting level. The fund management platform is based on the optimized cash flow operation as the overall goal. Through the establishment of a centralized and unified fund management platform at CNPC headquarters, a fund management platform for on-line management and monitoring of fund flow, flow direction, elements and other information is provided. According to the overall arrangement of PetroChina, Daqing Oilfield completed the application and promotion of the fund management platform in two steps. May 1, 2010, Daqing Oilfield listed part of the formal on-line, including the 22 units and affiliated agencies affiliated agencies directly under the establishment of a total of 90 units of funds. April 15, 2011