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国有企业是国家财政收入的重要来源,在全国国民经济中占基础性地位。在当前经济全球化、竞争激烈的发展环境中,我国企业增速变缓,经济持续增长压力空前。面对这种发展形势,我国政府采取了一系列经济政策和财政政策,调整产业结构,推行稳健的货币政策,严格流动性资金管理。我国国有企业普遍面临着经济效益降低、企业负债增加、投资风险扩大等资金安全问题。为了振兴国有企业发展,抵御资金负债风险,加强国有企业资金安全管理成为当前亟待解决的重要课题。
State-owned enterprises are an important source of national fiscal revenue and occupy a fundamental position in the national economy. In the current economic globalization and highly competitive environment for development, the growth rate of Chinese enterprises has slowed down and the sustained economic growth has been under unprecedented pressure. Facing this kind of development situation, our government has taken a series of economic policies and fiscal policies, adjusted industrial structure, promoted sound monetary policy and strictly managed liquidity funds. China’s state-owned enterprises are generally facing financial security issues such as lower economic benefits, increased corporate liabilities and increased investment risks. In order to revitalize the development of state-owned enterprises and resist the risk of financial liabilities, strengthening the safety management of the funds of state-owned enterprises has become an important issue to be solved urgently.