按照股份公司资金“统一计划,统一管理,统一调度,统一结算,统一借贷”的原则,股份公司从2006年1月起,对全资公司本部实施收支两条线资金管理。资金集中管理后,公司本部收入账户实行“零余额”管理。新的资金管理办法具有两个明显的特点:即本部收入户只收分公司及外部单位货款,每日下班前,归集上划股份公司总部,“多口入,一口 In accordance with the principle of ”unified plan, unified management, unified scheduling, unified settlement and uniform lending“ of the stock company funds, the stock company implemented the two-line fund management of receipts and payments from January 2006 onwards. Centralized management of funds, the company headquarters income account implementation ”zero balance “ management. The new fund management approach has two distinct characteristics: that is, the income households in this department only receive payment for the company and the external units, and before the get off work day falls under the control of the head office of the corporation, ”