伊利集团货币资金管理存在的问题及研究对策.pdf

摘 要 资金流动是企业的“血液”，它在企业中具有具足轻重的地位，它的流动 性比较强，体现在企业的各个层面。为了保证企业的经济发展，应当建立和健 全资金内控体系，提高其资金使用率。 随着中国经济的快速发展，人们的生活水平也提高了很多，因此人们对食 物的需求也在增加，乳制品是获取营养最方便，最便捷的方式。中国乳制品的 生产和销量大幅度增加，人均乳制品消费量逐渐接近国际水平，伊利多年来一 直从事乳品行业，一直保持着行业领先地位，推动了全中国奶业的发展。 本文通过对伊利集团的货币资金管理背景与现状的分析，对伊利集团货币 资金提出了管理上存在的问题，进而对存在问题的原因和对策进行分析，并就 如何提高货币资金的运营管理，加强风险管理，深入财务意识，完善资金信息 管理体系和内部控制以实现公司的的利益最大化，提出一些针对性的建议和对 策。指出公司必须建立健全货币资金管理制度，健全集团资金信息体系，提高 集团资金的内部控制体系。 关键词：货币资金，资金管理，控制 Abstract Monetary fund is a highly liquid asset, and the liquidity of the enterprise is the blood of the enterprise, and its flow and movement are reflected in all aspects of the production and operation of the enterprise. Therefore, it is very important to establish and improve the internal control system of monetary fund management, and to use funds reasonably and effectively. With the rapid development of our country economy, peoples living standard is increasing day by day, people also gradually to increase demand for food, dairy products, the most convenient the most friendly way of nutrition, Chinas dairy production and sales increased dramatically, the per capita dairy consumption has gradually be near to the international level, for many years engaged in the dairy industry, yili shares and maintain industry leading position, promote the development of the whole dairy industry in China In this paper, the yili group of monetary fund management background and the analysis of the status quo, the yili group monetary fund puts forward the problems existing in the management, and analyzes the causes of the problems and countermeasures, and how to improve the operation management of monetary funds, strengthen risk management, in-depth financial consciousness, perfecting the information management system and funds to maximize the interests of the companys internal control, puts forward some corre