中國石化資金集中管理模式探討.pdf

1、中國石油大學(xué)（華東）碩士學(xué)位論文中國石化資金集中管理模式探討姓名：褚夫志申請學(xué)位級別：碩士專業(yè)：工業(yè)工程指導(dǎo)教師：趙振智20060401TheDiscussionOllCentralizedCapitalManagingModeintheSinopecCorporationChuFu—zhi(IndustrialEngineering)DirectedbyProfessorZbaoZhenztiAbstract。I’沁SinopecCo

2、rporationisoneoftheoversizedcorporationsinourpetroleumandchemicalindustryTheheadofficeofSinopeeCorphasconstantlyregulatedthecapitalmanagiIlgprocessofthesubordinateconstituentcorporationsandbranchcorporationsTheachievemen

3、tisoutstandingButtheSinopecCorphasnotrealizedcentralizedmanagementofdoubleroutesforincomeandexpenseontheheadofficeleveln掂capitaldistributioniSlackofbalanceonthediffererttplatesOnonehandthecapitalissetasideOntheotherhand，

4、thefinancialexpenseishighSoitisnecessaryandurgenttodiscussthemodeofcentralizedcapitalmanagementonthehead0mcelevelThispaperconsistsofsixchaptersChapteroneistheprefaceandsurmnarizesthemeaningoftheselectedtitle，theorytoolsa

5、ndresearchapproachesofthispaperused，andthebasicthinkingandlogicstructureofthispaperChaptertwoexpoundsthebackgroundofthestudyoncentralizedcapitalmanagement，andanalysesthecurrentsituationandcausesofcentralizedcapitalmanage

6、ment，andpointsoutthemeaningofthestudyoncentralizedcapitalmanagementChapterthreesununarizesthetheoryofcentralizedcapitalmanagementcomparescapitalmanagementofourgroupenterpriseswithimematlonaladvancedenterprises，andiise$it

7、forreferenceChapterfourestablishesandperfectsthemodeofcentralizedcapitalmanagement，suchassettingupdoubleroutestomanagetheincomeandexpenserespectivelystrengtheningthecapitalbudgetingmanagement，andestablishingtheebankChapt