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篇1

【關鍵詞】電網企業；資金安全

電網(wang)(wang)(wang)企(qi)業是關系國計民生的(de)重(zhong)要國有企(qi)業，其資金管理具(ju)有范圍廣、流量大、環(huan)節多的(de)特點，國家電網(wang)(wang)(wang)企(qi)業、南方(fang)電網(wang)(wang)(wang)企(qi)業的(de)年收人(ren)過(guo)萬億(yi)元，各省(sheng)網(wang)(wang)(wang)公司年收人(ren)少的(de)過(guo)百億(yi)元、大的(de)近(jin)千億(yi)元，資金安全問(wen)題對于各個電網(wang)(wang)(wang)企(qi)業來說是尤為重(zhong)要的(de)問(wen)題。

一(yi)、資(zi)金安(an)全性的基本(ben)概念

資(zi)(zi)金(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)有狹義和(he)廣義的(de)概念(nian)。在狹義上，資(zi)(zi)金(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)指(zhi)(zhi)的(de)是資(zi)(zi)產(chan)的(de)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)，即存(cun)量資(zi)(zi)金(jin)(jin)(jin)(jin)的(de)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)。所謂資(zi)(zi)產(chan)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)，是指(zhi)(zhi)資(zi)(zi)產(chan)能夠正常周轉，價值(zhi)不發(fa)生減(jian)損。在廣義上，資(zi)(zi)金(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)除了(le)資(zi)(zi)產(chan)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)之外，還(huan)應(ying)包括(kuo)流量資(zi)(zi)金(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)和(he)增量資(zi)(zi)金(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)。流量資(zi)(zi)金(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)是指(zhi)(zhi)企(qi)(qi)(qi)業(ye)(ye)的(de)現金(jin)(jin)(jin)(jin)流入、流出能夠按(an)照(zhao)預期的(de)流量、流速和(he)程序進行，不發(fa)生損耗之狀況；增量資(zi)(zi)金(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)全(quan)(quan)性(xing)(xing)(xing)是指(zhi)(zhi)企(qi)(qi)(qi)業(ye)(ye)的(de)增量資(zi)(zi)金(jin)(jin)(jin)(jin)（主要(yao)是企(qi)(qi)(qi)業(ye)(ye)事(shi)先(xian)安(an)(an)(an)(an)(an)排的(de)銀行貸款等資(zi)(zi)金(jin)(jin)(jin)(jin)籌措(cuo)事(shi)項帶來的(de)新增資(zi)(zi)金(jin)(jin)(jin)(jin)）能按(an)預期進入企(qi)(qi)(qi)業(ye)(ye)，維(wei)持企(qi)(qi)(qi)業(ye)(ye)的(de)再(zai)生產(chan)的(de)持續進行。

二(er)、電網企(qi)業資金安全風險的主要表現形式

（1）電費收繳的風險。電力供應覆蓋面廣、層級分散、環節較多，電費收繳也涉及千家萬戶。目前，我國城鎮供電的電費收繳主要通過基層電網企業的營業點以及電網企業委托的國有商業銀行營業網點收取，農村供電的電費收繳則以農電工上門收取為主。從電費收繳渠道來看，由于部分商業銀行結算系統不能支持資金每日自動上繳，導致城鎮居民電費資金歸集不夠及時，出現一定的資金分散沉淀現象，資金安全存在風險。同時，農村電費上門收取的方式較為落后，人工成本較高，資金及時上交存在難度。（2）資金籌集的風險。資金籌集的風險表現為企業不遵守資本市場運作和資金籌集的客觀規律，缺乏科學合理的籌資決策和實施機制。從目前的情況看，確實有部分電網企業在籌集資金時基本不考慮內外經濟環境的變化和客觀需要，沒有認真分析企業資金結構和承受能力，對市場風險、財務風險等缺乏科學的預測，對資金籌集的安全性造成了一定的風險。（3）生產經營的風險。企業的生產經營過程是一個包括生產、銷售緊密聯系的循環系統，必然會有一系列資金收支活動與之相適合。在生產經營過程中，企業資金收支業務頻繁，受社會經濟因素以及自然因素等的影響深刻，生產經營過程中任何一個環節出現了資金安全問題，將影響企業生產經營活動，甚至可能造成生產經營過程的中斷。電網企業生產經營活動對資金安全造成的風險，主要表現為缺乏科學嚴謹的財務資金預算體系，不計成本、沒有計劃的盲目采購，成本開支混亂，成本支出和收益不對稱，經濟行為沒有嚴格規范的合同制約，財務風險管理及(ji)分析(xi)考核機制(zhi)不(bu)完善(shan)等。（4）企(qi)(qi)業(ye)投(tou)(tou)(tou)資(zi)的(de)風(feng)險。投(tou)(tou)(tou)資(zi)是(shi)電網(wang)(wang)企(qi)(qi)業(ye)的(de)一項重要工(gong)作(zuo)，按照國家“十二五(wu)”規(gui)劃，電網(wang)(wang)基(ji)建投(tou)(tou)(tou)資(zi)規(gui)模(mo)仍持(chi)續增長。電網(wang)(wang)企(qi)(qi)業(ye)投(tou)(tou)(tou)資(zi)過(guo)程中(zhong)資(zi)金安(an)全風(feng)險主要表現(xian)為缺(que)乏(fa)科學合理的(de)企(qi)(qi)業(ye)投(tou)(tou)(tou)資(zi)決策(ce)(ce)機制(zhi)，盲目投(tou)(tou)(tou)資(zi)，不(bu)量力而行、不(bu)講究投(tou)(tou)(tou)資(zi)效益(yi)。特別是(shi)，在(zai)對外投(tou)(tou)(tou)資(zi)過(guo)程中(zhong)不(bu)注重研究被投(tou)(tou)(tou)資(zi)地(di)區(qu)的(de)政治經(jing)濟(ji)形勢，沒有(you)相應制(zhi)定投(tou)(tou)(tou)資(zi)風(feng)險控制(zhi)策(ce)(ce)略等。由于缺(que)乏(fa)投(tou)(tou)(tou)資(zi)過(guo)程中(zhong)資(zi)金安(an)全的(de)防范機制(zhi)，部分電網(wang)(wang)企(qi)(qi)業(ye)在(zai)做(zuo)出投(tou)(tou)(tou)資(zi)決策(ce)(ce)時難免(mian)缺(que)乏(fa)長遠考慮和(he)戰略規(gui)劃，片面(mian)強(qiang)調(diao)投(tou)(tou)(tou)資(zi)數量的(de)擴(kuo)張，沒有(you)科學合理評價自(zi)身經(jing)濟(ji)實(shi)力和(he)融資(zi)能力，造成(cheng)了投(tou)(tou)(tou)資(zi)風(feng)險的(de)發生。

三、電網(wang)企(qi)業資金安(an)全管理(li)的基本(ben)原則

（1）穩(wen)健管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)原(yuan)則(ze)(ze)。穩(wen)健是資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)的(de)(de)(de)(de)首要(yao)(yao)要(yao)(yao)求，電(dian)網(wang)(wang)(wang)企(qi)(qi)業(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)應首先遵(zun)循安全(quan)(quan)穩(wen)健的(de)(de)(de)(de)原(yuan)則(ze)(ze)，確保(bao)(bao)(bao)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)安全(quan)(quan)保(bao)(bao)(bao)值。作為(wei)南(nan)方(fang)(fang)電(dian)網(wang)(wang)(wang)企(qi)(qi)業(ye)屬(shu)下各個子(zi)公(gong)司、分(fen)公(gong)司，應嚴格(ge)遵(zun)守《南(nan)方(fang)(fang)電(dian)網(wang)(wang)(wang)企(qi)(qi)業(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)集中(zhong)(zhong)(zhong)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)方(fang)(fang)案》、《南(nan)方(fang)(fang)電(dian)網(wang)(wang)(wang)企(qi)(qi)業(ye)收支兩條線(xian)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)辦法》以(yi)(yi)及(ji)(ji)《資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)安全(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)實施細則(ze)(ze)》等(deng)統(tong)一(yi)(yi)的(de)(de)(de)(de)制(zhi)(zhi)度(du)規(gui)范(fan)，規(gui)范(fan)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)收支業(ye)務操作，構(gou)建(jian)有效(xiao)(xiao)的(de)(de)(de)(de)內(nei)部控(kong)(kong)制(zhi)(zhi)機(ji)制(zhi)(zhi)，確保(bao)(bao)(bao)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)流動性(xing)與(yu)效(xiao)(xiao)益(yi)型的(de)(de)(de)(de)平衡最(zui)優(you)。（2）集中(zhong)(zhong)(zhong)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)原(yuan)則(ze)(ze)。集中(zhong)(zhong)(zhong)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)原(yuan)則(ze)(ze)主要(yao)(yao)體(ti)(ti)現企(qi)(qi)業(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)的(de)(de)(de)(de)集權思(si)想，確保(bao)(bao)(bao)企(qi)(qi)業(ye)可以(yi)(yi)迅速有效(xiao)(xiao)控(kong)(kong)制(zhi)(zhi)全(quan)(quan)部資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)，并使資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)的(de)(de)(de)(de)保(bao)(bao)(bao)存(cun)與(yu)運(yun)用(yong)達到最(zui)優(you)化(hua)狀(zhuang)態(tai)。集中(zhong)(zhong)(zhong)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)原(yuan)則(ze)(ze)是適應電(dian)網(wang)(wang)(wang)企(qi)(qi)業(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)的(de)(de)(de)(de)重(zhong)要(yao)(yao)原(yuan)則(ze)(ze)，其原(yuan)因(yin)：一(yi)(yi)是電(dian)網(wang)(wang)(wang)企(qi)(qi)業(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)產規(gui)模大(da)、資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)運(yun)作要(yao)(yao)求高，迫切需要(yao)(yao)統(tong)一(yi)(yi)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)、統(tong)一(yi)(yi)調(diao)度(du)。二是盡管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)分(fen)散管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)能使下屬(shu)單位(wei)具有很(hen)強(qiang)的(de)(de)(de)(de)靈活性(xing)，但所造成(cheng)的(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)沉淀(dian)與(yu)周(zhou)期性(xing)閑置(zhi)不利于企(qi)(qi)業(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)使用(yong)總體(ti)(ti)效(xiao)(xiao)益(yi)的(de)(de)(de)(de)提(ti)高。因(yin)此，省級電(dian)網(wang)(wang)(wang)企(qi)(qi)業(ye)應采取資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)集中(zhong)(zhong)(zhong)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)控(kong)(kong)原(yuan)則(ze)(ze)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)，實現資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)的(de)(de)(de)(de)集中(zhong)(zhong)(zhong)收繳、集中(zhong)(zhong)(zhong)支付、集中(zhong)(zhong)(zhong)融資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)、集中(zhong)(zhong)(zhong)調(diao)度(du)以(yi)(yi)及(ji)(ji)統(tong)一(yi)(yi)運(yun)作，有機(ji)協調(diao)母公(gong)司與(yu)分(fen)公(gong)司、子(zi)公(gong)司之間(jian)的(de)(de)(de)(de)關(guan)系，提(ti)高資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)規(gui)模效(xiao)(xiao)益(yi)，增強(qiang)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)的(de)(de)(de)(de)安全(quan)(quan)性(xing)。（3）標(biao)(biao)準管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)原(yuan)則(ze)(ze)。統(tong)一(yi)(yi)的(de)(de)(de)(de)制(zhi)(zhi)度(du)體(ti)(ti)系、規(gui)范(fan)的(de)(de)(de)(de)業(ye)務流程、明確的(de)(de)(de)(de)崗位(wei)職(zhi)責以(yi)(yi)及(ji)(ji)有效(xiao)(xiao)的(de)(de)(de)(de)控(kong)(kong)制(zhi)(zhi)機(ji)制(zhi)(zhi)是保(bao)(bao)(bao)證電(dian)網(wang)(wang)(wang)企(qi)(qi)業(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)安全(quan)(quan)的(de)(de)(de)(de)重(zhong)要(yao)(yao)前提(ti)。電(dian)網(wang)(wang)(wang)企(qi)(qi)業(ye)的(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)應該走標(biao)(biao)準化(hua)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)的(de)(de)(de)(de)路線(xian)，具體(ti)(ti)包(bao)括規(gui)范(fan)的(de)(de)(de)(de)基礎環境設(she)置(zhi)、執行統(tong)一(yi)(yi)的(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)標(biao)(biao)準體(ti)(ti)系、建(jian)立標(biao)(biao)準化(hua)的(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)運(yun)作機(ji)制(zhi)(zhi)以(yi)(yi)及(ji)(ji)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)安全(quan)(quan)信息化(hua)建(jian)設(she)等(deng)。（4）成(cheng)本(ben)(ben)(ben)效(xiao)(xiao)益(yi)原(yuan)則(ze)(ze)。成(cheng)本(ben)(ben)(ben)和效(xiao)(xiao)益(yi)是一(yi)(yi)切經濟活動都應重(zhong)點考慮的(de)(de)(de)(de)基本(ben)(ben)(ben)問(wen)題。企(qi)(qi)業(ye)是以(yi)(yi)盈利為(wei)目的(de)(de)(de)(de)的(de)(de)(de)(de)組織，企(qi)(qi)業(ye)內(nei)部各種制(zhi)(zhi)度(du)存(cun)在的(de)(de)(de)(de)原(yuan)因(yin)就是為(wei)了節省成(cheng)本(ben)(ben)(ben)、提(ti)高效(xiao)(xiao)益(yi)，電(dian)網(wang)(wang)(wang)企(qi)(qi)業(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)制(zhi)(zhi)度(du)的(de)(de)(de)(de)設(she)計同樣也應考慮成(cheng)本(ben)(ben)(ben)和效(xiao)(xiao)益(yi)的(de)(de)(de)(de)問(wen)題。從企(qi)(qi)業(ye)成(cheng)本(ben)(ben)(ben)范(fan)疇來看，企(qi)(qi)業(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)安全(quan)(quan)的(de)(de)(de)(de)成(cheng)本(ben)(ben)(ben)主要(yao)(yao)包(bao)括資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)成(cheng)本(ben)(ben)(ben)、資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)安全(quan)(quan)制(zhi)(zhi)度(du)設(she)計成(cheng)本(ben)(ben)(ben)和執行成(cheng)本(ben)(ben)(ben)以(yi)(yi)及(ji)(ji)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)使用(yong)的(de)(de)(de)(de)機(ji)會成(cheng)本(ben)(ben)(ben)等(deng)，而效(xiao)(xiao)益(yi)主要(yao)(yao)是資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)獲取的(de)(de)(de)(de)經濟效(xiao)(xiao)益(yi)以(yi)(yi)及(ji)(ji)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)風(feng)險水平降低而減(jian)少的(de)(de)(de)(de)損(sun)失等(deng)。

四、完善電網企業資金管理的具體措施

（1）實(shi)(shi)(shi)(shi)施(shi)(shi)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)方(fang)(fang)位資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)。電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)來(lai)(lai)源是(shi)(shi)復雜多樣的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)，這就決(jue)定(ding)了電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)必須是(shi)(shi)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)方(fang)(fang)位的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)。從企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)面(mian)(mian)臨的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)來(lai)(lai)源來(lai)(lai)看，風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)產(chan)生(sheng)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)主(zhu)(zhu)要(yao)(yao)(yao)(yao)原因(yin)(yin)主(zhu)(zhu)要(yao)(yao)(yao)(yao)有(you)兩種(zhong)(zhong)：一(yi)(yi)種(zhong)(zhong)是(shi)(shi)外(wai)部(bu)環境(jing)(jing)(jing)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)變(bian)(bian)化(hua)(hua)(hua)(hua)(hua)；另一(yi)(yi)種(zhong)(zhong)是(shi)(shi)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)內(nei)部(bu)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)失控(kong)(kong)(kong)。因(yin)(yin)此，企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)既要(yao)(yao)(yao)(yao)研究(jiu)外(wai)部(bu)環境(jing)(jing)(jing)變(bian)(bian)化(hua)(hua)(hua)(hua)(hua)規(gui)律，又要(yao)(yao)(yao)(yao)加(jia)(jia)(jia)強(qiang)內(nei)部(bu)控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)，通(tong)過(guo)(guo)(guo)調(diao)整和(he)(he)(he)(he)健(jian)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)機(ji)(ji)(ji)制(zhi)(zhi)(zhi)(zhi)(zhi)來(lai)(lai)適應(ying)(ying)(ying)(ying)防(fang)(fang)范(fan)(fan)和(he)(he)(he)(he)化(hua)(hua)(hua)(hua)(hua)解(jie)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)。首先(xian)，要(yao)(yao)(yao)(yao)不(bu)(bu)(bu)斷(duan)適應(ying)(ying)(ying)(ying)外(wai)部(bu)環境(jing)(jing)(jing)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)變(bian)(bian)化(hua)(hua)(hua)(hua)(hua)。外(wai)部(bu)環境(jing)(jing)(jing)主(zhu)(zhu)要(yao)(yao)(yao)(yao)是(shi)(shi)對(dui)(dui)(dui)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)財(cai)務(wu)(wu)(wu)活動產(chan)生(sheng)影(ying)響外(wai)部(bu)條(tiao)件，外(wai)部(bu)環境(jing)(jing)(jing)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)變(bian)(bian)化(hua)(hua)(hua)(hua)(hua)會(hui)增加(jia)(jia)(jia)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)經(jing)(jing)營管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)，使企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)財(cai)務(wu)(wu)(wu)目(mu)(mu)標(biao)難以(yi)(yi)實(shi)(shi)(shi)(shi)現(xian)(xian)。電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)應(ying)(ying)(ying)(ying)認真分(fen)析(xi)(xi)研究(jiu)不(bu)(bu)(bu)斷(duan)變(bian)(bian)化(hua)(hua)(hua)(hua)(hua)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)外(wai)部(bu)環境(jing)(jing)(jing)，主(zhu)(zhu)動提(ti)(ti)高(gao)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)對(dui)(dui)(dui)環境(jing)(jing)(jing)變(bian)(bian)化(hua)(hua)(hua)(hua)(hua)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)適應(ying)(ying)(ying)(ying)能(neng)力和(he)(he)(he)(he)應(ying)(ying)(ying)(ying)變(bian)(bian)能(neng)力，適時(shi)(shi)(shi)調(diao)整資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)政策和(he)(he)(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)方(fang)(fang)法(fa)，降(jiang)低因(yin)(yin)環境(jing)(jing)(jing)變(bian)(bian)化(hua)(hua)(hua)(hua)(hua)給企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)帶來(lai)(lai)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)。其(qi)(qi)(qi)次(ci)，要(yao)(yao)(yao)(yao)不(bu)(bu)(bu)斷(duan)改進(jin)(jin)(jin)和(he)(he)(he)(he)完(wan)(wan)(wan)善(shan)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)內(nei)部(bu)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)防(fang)(fang)范(fan)(fan)系(xi)(xi)(xi)(xi)統(tong)(tong)。隨(sui)著內(nei)外(wai)環境(jing)(jing)(jing)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)不(bu)(bu)(bu)斷(duan)變(bian)(bian)化(hua)(hua)(hua)(hua)(hua)，資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)防(fang)(fang)范(fan)(fan)與(yu)控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)體(ti)系(xi)(xi)(xi)(xi)也需要(yao)(yao)(yao)(yao)不(bu)(bu)(bu)斷(duan)完(wan)(wan)(wan)善(shan)。因(yin)(yin)此，電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)一(yi)(yi)方(fang)(fang)面(mian)(mian)要(yao)(yao)(yao)(yao)設置(zhi)高(gao)效(xiao)(xiao)(xiao)(xiao)(xiao)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)理(li)(li)(li)(li)(li)(li)財(cai)機(ji)(ji)(ji)構(gou)，配(pei)備(bei)高(gao)素質(zhi)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)財(cai)務(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)人(ren)員；另一(yi)(yi)方(fang)(fang)面(mian)(mian)，還要(yao)(yao)(yao)(yao)不(bu)(bu)(bu)斷(duan)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)改進(jin)(jin)(jin)和(he)(he)(he)(he)完(wan)(wan)(wan)善(shan)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)防(fang)(fang)范(fan)(fan)與(yu)控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)系(xi)(xi)(xi)(xi)統(tong)(tong)，強(qiang)化(hua)(hua)(hua)(hua)(hua)財(cai)務(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)各項(xiang)基礎工(gong)(gong)作(zuo)(zuo)(zuo)，減少(shao)因(yin)(yin)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)系(xi)(xi)(xi)(xi)統(tong)(tong)不(bu)(bu)(bu)適應(ying)(ying)(ying)(ying)環境(jing)(jing)(jing)變(bian)(bian)化(hua)(hua)(hua)(hua)(hua)而產(chan)生(sheng)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)可能(neng)性(xing)。最后，要(yao)(yao)(yao)(yao)健(jian)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)完(wan)(wan)(wan)善(shan)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)內(nei)部(bu)控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)系(xi)(xi)(xi)(xi)統(tong)(tong)。資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)內(nei)部(bu)控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)系(xi)(xi)(xi)(xi)統(tong)(tong)是(shi)(shi)為(wei)(wei)完(wan)(wan)(wan)善(shan)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)防(fang)(fang)控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)機(ji)(ji)(ji)制(zhi)(zhi)(zhi)(zhi)(zhi)而不(bu)(bu)(bu)斷(duan)調(diao)整完(wan)(wan)(wan)善(shan)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)系(xi)(xi)(xi)(xi)統(tong)(tong)。電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)要(yao)(yao)(yao)(yao)根據企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)目(mu)(mu)標(biao)和(he)(he)(he)(he)原則科學合(he)(he)理(li)(li)(li)(li)(li)(li)地實(shi)(shi)(shi)(shi)施(shi)(shi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)內(nei)部(bu)控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)系(xi)(xi)(xi)(xi)統(tong)(tong)，使之成(cheng)為(wei)(wei)降(jiang)低企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)重(zhong)(zhong)要(yao)(yao)(yao)(yao)手段(duan)。（2）建(jian)(jian)(jian)立(li)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)集(ji)中(zhong)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)制(zhi)(zhi)(zhi)(zhi)(zhi)度(du)(du)，實(shi)(shi)(shi)(shi)行(xing)(xing)(xing)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)面(mian)(mian)預(yu)(yu)(yu)算(suan)(suan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)。企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)模式(shi)隸屬(shu)于(yu)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)體(ti)制(zhi)(zhi)(zhi)(zhi)(zhi)，而健(jian)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)完(wan)(wan)(wan)善(shan)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)預(yu)(yu)(yu)算(suan)(suan)制(zhi)(zhi)(zhi)(zhi)(zhi)度(du)(du)實(shi)(shi)(shi)(shi)際(ji)上也是(shi)(shi)完(wan)(wan)(wan)善(shan)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)法(fa)人(ren)治理(li)(li)(li)(li)(li)(li)結(jie)構(gou)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)體(ti)現(xian)(xian)，是(shi)(shi)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)進(jin)(jin)(jin)行(xing)(xing)(xing)監(jian)督、控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)、審(shen)(shen)計(ji)、考核(he)(he)(he)(he)(he)(he)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)基本(ben)依(yi)據。隨(sui)著現(xian)(xian)代(dai)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)制(zhi)(zhi)(zhi)(zhi)(zhi)度(du)(du)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)發(fa)展(zhan)，全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)面(mian)(mian)預(yu)(yu)(yu)算(suan)(suan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)作(zuo)(zuo)(zuo)為(wei)(wei)一(yi)(yi)種(zhong)(zhong)新型控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)機(ji)(ji)(ji)制(zhi)(zhi)(zhi)(zhi)(zhi)和(he)(he)(he)(he)制(zhi)(zhi)(zhi)(zhi)(zhi)度(du)(du)，日益(yi)(yi)(yi)成(cheng)為(wei)(wei)實(shi)(shi)(shi)(shi)施(shi)(shi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)集(ji)中(zhong)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)有(you)效(xiao)(xiao)(xiao)(xiao)(xiao)模式(shi)。按(an)照(zhao)建(jian)(jian)(jian)立(li)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)面(mian)(mian)預(yu)(yu)(yu)算(suan)(suan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)制(zhi)(zhi)(zhi)(zhi)(zhi)度(du)(du)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)要(yao)(yao)(yao)(yao)求，現(xian)(xian)代(dai)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)特別是(shi)(shi)集(ji)團(tuan)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)紛(fen)紛(fen)通(tong)過(guo)(guo)(guo)成(cheng)立(li)集(ji)團(tuan)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)結(jie)算(suan)(suan)中(zhong)心加(jia)(jia)(jia)強(qiang)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)預(yu)(yu)(yu)算(suan)(suan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)，在資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)上做(zuo)到事(shi)前預(yu)(yu)(yu)算(suan)(suan)、事(shi)中(zhong)控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)和(he)(he)(he)(he)事(shi)后分(fen)析(xi)(xi)。電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)作(zuo)(zuo)(zuo)為(wei)(wei)我(wo)(wo)國現(xian)(xian)代(dai)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)集(ji)團(tuan)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)代(dai)表，要(yao)(yao)(yao)(yao)首先(xian)建(jian)(jian)(jian)立(li)健(jian)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)面(mian)(mian)預(yu)(yu)(yu)算(suan)(suan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)機(ji)(ji)(ji)制(zhi)(zhi)(zhi)(zhi)(zhi)，把企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)生(sheng)產(chan)經(jing)(jing)營活動的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)收支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)都納入嚴(yan)(yan)格(ge)(ge)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)預(yu)(yu)(yu)算(suan)(suan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)之中(zhong)，對(dui)(dui)(dui)生(sheng)產(chan)經(jing)(jing)營各個(ge)環節(jie)實(shi)(shi)(shi)(shi)施(shi)(shi)預(yu)(yu)(yu)算(suan)(suan)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)編(bian)制(zhi)(zhi)(zhi)(zhi)(zhi)、分(fen)析(xi)(xi)、考核(he)(he)(he)(he)(he)(he)制(zhi)(zhi)(zhi)(zhi)(zhi)度(du)(du)，有(you)效(xiao)(xiao)(xiao)(xiao)(xiao)提(ti)(ti)高(gao)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)使用效(xiao)(xiao)(xiao)(xiao)(xiao)益(yi)(yi)(yi)。（3）加(jia)(jia)(jia)強(qiang)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)自我(wo)(wo)控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)措施(shi)(shi)。資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)自我(wo)(wo)防(fang)(fang)控(kong)(kong)(kong)，特別是(shi)(shi)對(dui)(dui)(dui)現(xian)(xian)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、銀(yin)(yin)行(xing)(xing)(xing)存(cun)(cun)款(kuan)(kuan)等資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)產(chan)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)控(kong)(kong)(kong)，是(shi)(shi)電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)首要(yao)(yao)(yao)(yao)工(gong)(gong)作(zuo)(zuo)(zuo)。首先(xian)，要(yao)(yao)(yao)(yao)強(qiang)化(hua)(hua)(hua)(hua)(hua)現(xian)(xian)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)開(kai)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)范(fan)(fan)圍管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)。為(wei)(wei)防(fang)(fang)范(fan)(fan)現(xian)(xian)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)，電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)要(yao)(yao)(yao)(yao)合(he)(he)理(li)(li)(li)(li)(li)(li)確(que)(que)定(ding)庫存(cun)(cun)現(xian)(xian)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)額(e)度(du)(du)，各分(fen)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)、子(zi)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)財(cai)務(wu)(wu)(wu)部(bu)門(men)要(yao)(yao)(yao)(yao)嚴(yan)(yan)格(ge)(ge)執行(xing)(xing)(xing)國家(jia)制(zhi)(zhi)(zhi)(zhi)(zhi)定(ding)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)現(xian)(xian)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)開(kai)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)范(fan)(fan)圍，對(dui)(dui)(dui)于(yu)超過(guo)(guo)(guo)范(fan)(fan)圍或限額(e)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)務(wu)(wu)(wu)必須通(tong)過(guo)(guo)(guo)銀(yin)(yin)行(xing)(xing)(xing)辦理(li)(li)(li)(li)(li)(li)轉賬(zhang)(zhang)結(jie)算(suan)(suan)。其(qi)(qi)(qi)次(ci)，要(yao)(yao)(yao)(yao)定(ding)期進(jin)(jin)(jin)行(xing)(xing)(xing)銀(yin)(yin)行(xing)(xing)(xing)存(cun)(cun)款(kuan)(kuan)對(dui)(dui)(dui)賬(zhang)(zhang)。電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)要(yao)(yao)(yao)(yao)按(an)規(gui)定(ding)進(jin)(jin)(jin)行(xing)(xing)(xing)銀(yin)(yin)行(xing)(xing)(xing)存(cun)(cun)款(kuan)(kuan)轉賬(zhang)(zhang)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)，做(zuo)好資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)余(yu)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)審(shen)(shen)批(pi)、復核(he)(he)(he)(he)(he)(he)工(gong)(gong)作(zuo)(zuo)(zuo)，避免資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)錯(cuo)誤帶來(lai)(lai)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)，同時(shi)(shi)(shi)嚴(yan)(yan)格(ge)(ge)進(jin)(jin)(jin)行(xing)(xing)(xing)定(ding)期核(he)(he)(he)(he)(he)(he)對(dui)(dui)(dui)銀(yin)(yin)行(xing)(xing)(xing)賬(zhang)(zhang)務(wu)(wu)(wu)工(gong)(gong)作(zuo)(zuo)(zuo)，并經(jing)(jing)對(dui)(dui)(dui)賬(zhang)(zhang)人(ren)員外(wai)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)其(qi)(qi)(qi)他人(ren)員進(jin)(jin)(jin)行(xing)(xing)(xing)審(shen)(shen)核(he)(he)(he)(he)(he)(he)。最后，要(yao)(yao)(yao)(yao)強(qiang)化(hua)(hua)(hua)(hua)(hua)賬(zhang)(zhang)戶(hu)月末(mo)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)存(cun)(cun)放管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)。為(wei)(wei)降(jiang)低全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)網(wang)(wang)(wang)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)沉淀，提(ti)(ti)高(gao)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)集(ji)中(zhong)與(yu)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)效(xiao)(xiao)(xiao)(xiao)(xiao)率，省(sheng)網(wang)(wang)(wang)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)應(ying)(ying)(ying)(ying)對(dui)(dui)(dui)各子(zi)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)銀(yin)(yin)行(xing)(xing)(xing)賬(zhang)(zhang)戶(hu)余(yu)額(e)實(shi)(shi)(shi)(shi)行(xing)(xing)(xing)限額(e)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)，根據各公(gong)(gong)(gong)司(si)(si)(si)(si)(si)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)務(wu)(wu)(wu)實(shi)(shi)(shi)(shi)際(ji)核(he)(he)(he)(he)(he)(he)定(ding)每個(ge)銀(yin)(yin)行(xing)(xing)(xing)賬(zhang)(zhang)戶(hu)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)最高(gao)存(cun)(cun)款(kuan)(kuan)余(yu)額(e)，超過(guo)(guo)(guo)核(he)(he)(he)(he)(he)(he)定(ding)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)最高(gao)存(cun)(cun)款(kuan)(kuan)余(yu)額(e)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)，按(an)時(shi)(shi)(shi)匯劃到省(sheng)網(wang)(wang)(wang)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)指定(ding)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)集(ji)中(zhong)賬(zhang)(zhang)戶(hu)。（4）加(jia)(jia)(jia)強(qiang)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)控(kong)(kong)(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)措施(shi)(shi)。資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)是(shi)(shi)電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)重(zhong)(zhong)要(yao)(yao)(yao)(yao)內(nei)容。首先(xian)，要(yao)(yao)(yao)(yao)強(qiang)化(hua)(hua)(hua)(hua)(hua)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)計(ji)劃管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)。電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)各分(fen)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)、子(zi)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)應(ying)(ying)(ying)(ying)嚴(yan)(yan)格(ge)(ge)執行(xing)(xing)(xing)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)計(ji)劃預(yu)(yu)(yu)算(suan)(suan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)制(zhi)(zhi)(zhi)(zhi)(zhi)度(du)(du)，積極貫徹“以(yi)(yi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)務(wu)(wu)(wu)計(ji)劃為(wei)(wei)基礎，現(xian)(xian)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)流(liu)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)為(wei)(wei)核(he)(he)(he)(he)(he)(he)心”的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)預(yu)(yu)(yu)算(suan)(suan)理(li)(li)(li)(li)(li)(li)念，強(qiang)化(hua)(hua)(hua)(hua)(hua)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)合(he)(he)理(li)(li)(li)(li)(li)(li)、真實(shi)(shi)(shi)(shi)與(yu)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)。其(qi)(qi)(qi)次(ci)，要(yao)(yao)(yao)(yao)嚴(yan)(yan)格(ge)(ge)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)審(shen)(shen)核(he)(he)(he)(he)(he)(he)、審(shen)(shen)批(pi)流(liu)程。電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)與(yu)規(gui)范(fan)(fan)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)務(wu)(wu)(wu)流(liu)程和(he)(he)(he)(he)嚴(yan)(yan)格(ge)(ge)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)審(shen)(shen)核(he)(he)(he)(he)(he)(he)、審(shen)(shen)批(pi)權限是(shi)(shi)密不(bu)(bu)(bu)可分(fen)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)，各分(fen)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)、子(zi)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)應(ying)(ying)(ying)(ying)制(zhi)(zhi)(zhi)(zhi)(zhi)訂(ding)嚴(yan)(yan)格(ge)(ge)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)務(wu)(wu)(wu)流(liu)程，加(jia)(jia)(jia)強(qiang)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)申請、審(shen)(shen)批(pi)、復核(he)(he)(he)(he)(he)(he)等各環節(jie)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)控(kong)(kong)(kong)，嚴(yan)(yan)格(ge)(ge)執行(xing)(xing)(xing)“三(san)重(zhong)(zhong)一(yi)(yi)大”決(jue)策程序(xu)。最后，要(yao)(yao)(yao)(yao)加(jia)(jia)(jia)強(qiang)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)稽(ji)核(he)(he)(he)(he)(he)(he)工(gong)(gong)作(zuo)(zuo)(zuo)。資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)稽(ji)核(he)(he)(he)(he)(he)(he)是(shi)(shi)電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)會(hui)計(ji)人(ren)員依(yi)照(zhao)有(you)關(guan)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)法(fa)規(gui)、制(zhi)(zhi)(zhi)(zhi)(zhi)度(du)(du)、規(gui)定(ding)對(dui)(dui)(dui)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)內(nei)部(bu)所進(jin)(jin)(jin)行(xing)(xing)(xing)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)環節(jie)進(jin)(jin)(jin)行(xing)(xing)(xing)專業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)審(shen)(shen)核(he)(he)(he)(he)(he)(he)、復查和(he)(he)(he)(he)監(jian)督，是(shi)(shi)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)防(fang)(fang)范(fan)(fan)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)重(zhong)(zhong)要(yao)(yao)(yao)(yao)手段(duan)，也是(shi)(shi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)事(shi)前審(shen)(shen)核(he)(he)(he)(he)(he)(he)、事(shi)中(zhong)監(jian)控(kong)(kong)(kong)、事(shi)后檢查的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)有(you)機(ji)(ji)(ji)結(jie)合(he)(he)。實(shi)(shi)(shi)(shi)施(shi)(shi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)稽(ji)核(he)(he)(he)(he)(he)(he)工(gong)(gong)作(zuo)(zuo)(zuo)，可以(yi)(yi)有(you)效(xiao)(xiao)(xiao)(xiao)(xiao)降(jiang)低企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)核(he)(he)(he)(he)(he)(he)算(suan)(suan)工(gong)(gong)作(zuo)(zuo)(zuo)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)紕漏，提(ti)(ti)升企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)財(cai)務(wu)(wu)(wu)制(zhi)(zhi)(zhi)(zhi)(zhi)度(du)(du)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)執行(xing)(xing)(xing)力度(du)(du)，及(ji)時(shi)(shi)(shi)發(fa)現(xian)(xian)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)過(guo)(guo)(guo)程中(zhong)潛(qian)在的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)，防(fang)(fang)范(fan)(fan)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)。（5）加(jia)(jia)(jia)強(qiang)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)安(an)(an)(an)(an)(an)(an)(an)全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)措施(shi)(shi)。“十(shi)一(yi)(yi)五”時(shi)(shi)(shi)期以(yi)(yi)來(lai)(lai)，我(wo)(wo)國各電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)基建(jian)(jian)(jian)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)建(jian)(jian)(jian)設增幅在逐年擴(kuo)大，投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)直接(jie)影(ying)響電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)未來(lai)(lai)長遠發(fa)展(zhan)，為(wei)(wei)提(ti)(ti)高(gao)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)效(xiao)(xiao)(xiao)(xiao)(xiao)益(yi)(yi)(yi)，應(ying)(ying)(ying)(ying)對(dui)(dui)(dui)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)從項(xiang)目(mu)(mu)立(li)項(xiang)至資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)回收做(zuo)好全(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)過(guo)(guo)(guo)程管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)。首先(xian)，要(yao)(yao)(yao)(yao)做(zuo)好項(xiang)目(mu)(mu)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)立(li)項(xiang)決(jue)策。電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)各分(fen)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)、子(zi)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)應(ying)(ying)(ying)(ying)將投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)集(ji)中(zhong)于(yu)電(dian)(dian)(dian)網(wang)(wang)(wang)主(zhu)(zhu)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)建(jian)(jian)(jian)設，并從項(xiang)目(mu)(mu)技術和(he)(he)(he)(he)財(cai)務(wu)(wu)(wu)可行(xing)(xing)(xing)性(xing)、融資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)方(fang)(fang)案、還款(kuan)(kuan)來(lai)(lai)源等角度(du)(du)進(jin)(jin)(jin)行(xing)(xing)(xing)項(xiang)目(mu)(mu)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)評價，確(que)(que)保(bao)(bao)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)項(xiang)目(mu)(mu)符合(he)(he)國家(jia)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)產(chan)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)、土地、環保(bao)(bao)等相(xiang)關(guan)政策，保(bao)(bao)證項(xiang)目(mu)(mu)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)合(he)(he)法(fa)性(xing)與(yu)合(he)(he)理(li)(li)(li)(li)(li)(li)性(xing)。其(qi)(qi)(qi)次(ci)，要(yao)(yao)(yao)(yao)加(jia)(jia)(jia)強(qiang)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)實(shi)(shi)(shi)(shi)時(shi)(shi)(shi)監(jian)控(kong)(kong)(kong)。電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)應(ying)(ying)(ying)(ying)對(dui)(dui)(dui)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)相(xiang)關(guan)賬(zhang)(zhang)戶(hu)實(shi)(shi)(shi)(shi)施(shi)(shi)監(jian)控(kong)(kong)(kong)，強(qiang)化(hua)(hua)(hua)(hua)(hua)對(dui)(dui)(dui)貸(dai)款(kuan)(kuan)發(fa)放賬(zhang)(zhang)戶(hu)和(he)(he)(he)(he)還款(kuan)(kuan)準備(bei)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)賬(zhang)(zhang)戶(hu)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)管(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)，確(que)(que)保(bao)(bao)電(dian)(dian)(dian)網(wang)(wang)(wang)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)提(ti)(ti)款(kuan)(kuan)與(yu)支(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)付(fu)(fu)(fu)，保(bao)(bao)證與(yu)貸(dai)款(kuan)(kuan)同比例的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)本(ben)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)足額(e)到位，確(que)(que)保(bao)(bao)項(xiang)目(mu)(mu)實(shi)(shi)(shi)(shi)際(ji)進(jin)(jin)(jin)度(du)(du)與(yu)已(yi)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)額(e)相(xiang)匹(pi)配(pei)。最后，要(yao)(yao)(yao)(yao)加(jia)(jia)(jia)強(qiang)電(dian)(dian)(dian)網(wang)(wang)(wang)項(xiang)目(mu)(mu)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)收益(yi)(yi)(yi)率考核(he)(he)(he)(he)(he)(he)。電(dian)(dian)(dian)網(wang)(wang)(wang)企(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)(qi)業(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)(ye)各分(fen)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)、子(zi)公(gong)(gong)(gong)司(si)(si)(si)(si)(si)應(ying)(ying)(ying)(ying)建(jian)(jian)(jian)立(li)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)考核(he)(he)(he)(he)(he)(he)機(ji)(ji)(ji)制(zhi)(zhi)(zhi)(zhi)(zhi)，重(zhong)(zhong)點分(fen)析(xi)(xi)審(shen)(shen)查建(jian)(jian)(jian)設項(xiang)目(mu)(mu)預(yu)(yu)(yu)期收益(yi)(yi)(yi)、現(xian)(xian)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)流(liu)量、財(cai)務(wu)(wu)(wu)風(feng)(feng)(feng)(feng)(feng)(feng)險(xian)以(yi)(yi)及(ji)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)收益(yi)(yi)(yi)等經(jing)(jing)濟(ji)效(xiao)(xiao)(xiao)(xiao)(xiao)益(yi)(yi)(yi)指標(biao)，減小公(gong)(gong)(gong)司(si)(si)(si)(si)(si)系(xi)(xi)(xi)(xi)統(tong)(tong)低收益(yi)(yi)(yi)甚至無效(xiao)(xiao)(xiao)(xiao)(xiao)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)，提(ti)(ti)高(gao)投(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)的(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)(de)效(xiao)(xiao)(xiao)(xiao)(xiao)益(yi)(yi)(yi)。

參 考 文 獻

[1]干勝(sheng)道，郭敏．我(wo)國企業(ye)資金安全(quan)控(kong)制問題研究[J]．四川大(da)學學報（哲學社會(hui)科(ke)學版）．2006（3）

[2]賀俊(jun)娥，電網企業(ye)(ye)資金安全風險管理初探[J]．云南電業(ye)(ye)．2011（9）

[3]梁敏杰，蘇文卿，梁錦輝．電網企業資金安全管理評價(jia)體(ti)系研(yan)究(jiu)及應用[J]．會計之友．2012（4）