随着央行银根紧缩,企业筹资难度加大,各企业都不同程度地受到资金流紧张的影响。在此背景下,福建省能源集团开拓融资渠道,在间接融资的同时,加大直接融资的力度,完善资金结构,调剂资金余缺,通过多种管理手段,保证资金供应。文章完整系统地介绍了福建省能源集团的资金管理办法,为大型企业集团资金管理提供了实践经验。 With the central bank monetary tightening, the difficulty of raising funds for businesses to increase, all enterprises are subject to varying degrees of cash flow tensions. In this context, Fujian Energy Group to open up financing channels, while indirectly financing, increase the intensity of direct financing, improve the capital structure, adjust the remaining funds, through a variety of management tools to ensure the supply of funds. The article introduces the fund management methods of Fujian Energy Group in a complete and systematic way and provides practical experience for the capital management of large-scale enterprise groups.