文章來源:江(jiang)蘇國資委 發(fa)布時間:2014-01-05
為進一步鞏固和提升市屬集團在城市建設中的主力軍作用,積極破解企業融資難題,有效防范項目運作風險,南京市國資委以促進市屬集團持續健康發展為主線,以推進重點工程項目建設為抓手,以深化項目投融資體制改革為重點,努力抓好三方面服務工作。
一(yi)是(shi)主(zhu)動(dong)(dong)服(fu)(fu)務(wu)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)投(tou)融(rong)(rong)資(zi)(zi)(zi)管(guan)理(li)(li)體制(zhi)改(gai)(gai)革(ge)工(gong)作(zuo)(zuo)(zuo)。深入(ru)分析(xi)重(zhong)大項目(mu)投(tou)融(rong)(rong)資(zi)(zi)(zi)現狀,圍繞建立健全(quan)公益性(xing)負債獨立核(he)(he)算(suan)(suan)、封(feng)閉運作(zuo)(zuo)(zuo)體制(zhi)、提升集團(tuan)(tuan)土地資(zi)(zi)(zi)源盤整能力、完善(shan)集團(tuan)(tuan)與(yu)(yu)指揮部之(zhi)間工(gong)程(cheng)代建制(zhi)度(du)等內容,積極引導(dao)市(shi)屬集團(tuan)(tuan)全(quan)面(mian)參與(yu)(yu)全(quan)市(shi)投(tou)融(rong)(rong)資(zi)(zi)(zi)管(guan)理(li)(li)體制(zhi)改(gai)(gai)革(ge),努力構(gou)建重(zhong)大項目(mu)投(tou)資(zi)(zi)(zi)、融(rong)(rong)資(zi)(zi)(zi)、建設、管(guan)理(li)(li)新機制(zhi)。二是(shi)主(zhu)動(dong)(dong)服(fu)(fu)務(wu)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)融(rong)(rong)資(zi)(zi)(zi)創新活動(dong)(dong)。在合(he)(he)理(li)(li)控制(zhi)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)負債總規模基礎(chu)上,積極配(pei)合(he)(he)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)發行企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)債券(quan)、短期(qi)(qi)融(rong)(rong)資(zi)(zi)(zi)券(quan)、中期(qi)(qi)票據、資(zi)(zi)(zi)產證券(quan)化產品等融(rong)(rong)資(zi)(zi)(zi)活動(dong)(dong),引導(dao)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)通過BT\BOT等項目(mu)融(rong)(rong)資(zi)(zi)(zi)、開展股權合(he)(he)作(zuo)(zuo)(zuo)、引入(ru)社(she)保資(zi)(zi)(zi)金(jin)等方式(shi)吸引社(she)會(hui)資(zi)(zi)(zi)本(ben)參與(yu)(yu)重(zhong)點(dian)工(gong)程(cheng)建設,對企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)申報的融(rong)(rong)資(zi)(zi)(zi)事項,進一(yi)步優(you)化工(gong)作(zuo)(zuo)(zuo)流程(cheng),細化工(gong)作(zuo)(zuo)(zuo)標準,全(quan)面(mian)提高(gao)工(gong)作(zuo)(zuo)(zuo)的規范性(xing)水(shui)平。三是(shi)主(zhu)動(dong)(dong)服(fu)(fu)務(wu)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)會(hui)計(ji)核(he)(he)算(suan)(suan)體系建設。圍繞防范企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)財務(wu)風險(xian),建立企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)經營管(guan)理(li)(li)信息動(dong)(dong)態監(jian)測制(zhi)度(du),動(dong)(dong)態分析(xi)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)債務(wu)與(yu)(yu)資(zi)(zi)(zi)產匹(pi)配(pei)能力,新增項目(mu)資(zi)(zi)(zi)金(jin)平衡能力,企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)資(zi)(zi)(zi)金(jin)周轉(zhuan)平衡能力。主(zhu)動(dong)(dong)服(fu)(fu)務(wu)會(hui)計(ji)核(he)(he)算(suan)(suan)工(gong)作(zuo)(zuo)(zuo),配(pei)合(he)(he)市(shi)屬集團(tuan)(tuan)完善(shan)土地評估入(ru)帳核(he)(he)算(suan)(suan)制(zhi)度(du),表外融(rong)(rong)資(zi)(zi)(zi)、擔(dan)保管(guan)理(li)(li)等基礎(chu)管(guan)理(li)(li)制(zhi)度(du),工(gong)程(cheng)建設核(he)(he)算(suan)(suan)制(zhi)度(du),全(quan)面(mian)優(you)化企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)會(hui)計(ji)核(he)(he)算(suan)(suan)體系,為提升企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)融(rong)(rong)資(zi)(zi)(zi)能力奠定基礎(chu)。