文(wen)章(zhang)來源：財務監督與(yu)考核評價局 發布時間：2016-04-16
國務院國有資產監督管理委員會
國資發評價〔2015〕33號
關(guan)于做好國資(zi)委(wei)財(cai)務(wu)類動態監測(ce)報表編報工作的通知
各中央企業：
為進一步加強國資(zi)委(wei)(wei)統計報表(biao)統一管理，推(tui)動(dong)數據信息(xi)共(gong)享，減輕企(qi)業填(tian)報負擔，按(an)照國資(zi)委(wei)(wei)監(jian)管報表(biao)整合工作總體安排，我(wo)們研(yan)究制定(ding)了《國資(zi)委(wei)(wei)財務類動(dong)態監(jian)測報表(biao)》及(ji)編制說明，現印(yin)發給你們，并就有關事項通知如(ru)下：
一、深化國資(zi)監管報表整合，完善數據采集(ji)管理體系
近(jin)年來，國資(zi)(zi)(zi)(zi)委(wei)(wei)按(an)照(zhao)黨的(de)(de)(de)群(qun)眾路線(xian)(xian)教育實(shi)踐(jian)活動和管(guan)(guan)(guan)理(li)提(ti)升活動工(gong)(gong)作(zuo)要求，根據(ju)“統(tong)一報(bao)(bao)(bao)(bao)(bao)表(biao)管(guan)(guan)(guan)理(li)，提(ti)高工(gong)(gong)作(zuo)效率，滿足(zu)監(jian)(jian)管(guan)(guan)(guan)需(xu)要，減輕(qing)企業負擔”的(de)(de)(de)工(gong)(gong)作(zuo)思路，對(dui)(dui)(dui)各業務廳局印發(fa)中央企業的(de)(de)(de)監(jian)(jian)管(guan)(guan)(guan)工(gong)(gong)作(zuo)報(bao)(bao)(bao)(bao)(bao)表(biao)進行(xing)了(le)全面梳(shu)理(li)，完成了(le)年度財務預決(jue)算類監(jian)(jian)管(guan)(guan)(guan)報(bao)(bao)(bao)(bao)(bao)表(biao)整(zheng)(zheng)(zheng)合。2015年，我委(wei)(wei)繼(ji)續(xu)堅持“工(gong)(gong)作(zuo)關系不(bu)(bu)變(bian)(bian)、管(guan)(guan)(guan)理(li)職能不(bu)(bu)變(bian)(bian)、填報(bao)(bao)(bao)(bao)(bao)主體不(bu)(bu)變(bian)(bian)”的(de)(de)(de)組(zu)織(zhi)方式，對(dui)(dui)(dui)以(yi)財務指標為主的(de)(de)(de)、半年或季度監(jian)(jian)管(guan)(guan)(guan)報(bao)(bao)(bao)(bao)(bao)表(biao)進行(xing)整(zheng)(zheng)(zheng)合，形成財務類動態(tai)監(jian)(jian)測(ce)報(bao)(bao)(bao)(bao)(bao)表(biao)，包括金融衍生業務、對(dui)(dui)(dui)外捐(juan)贈、投(tou)(tou)資(zi)(zi)(zi)(zi)以(yi)及業務支出(chu)等專項(xiang)內(nei)容。整(zheng)(zheng)(zheng)合后的(de)(de)(de)財務類動態(tai)監(jian)(jian)測(ce)報(bao)(bao)(bao)(bao)(bao)表(biao)不(bu)(bu)改變(bian)(bian)業務管(guan)(guan)(guan)理(li)主體和管(guan)(guan)(guan)理(li)要求，也不(bu)(bu)改變(bian)(bian)報(bao)(bao)(bao)(bao)(bao)表(biao)編報(bao)(bao)(bao)(bao)(bao)主體和報(bao)(bao)(bao)(bao)(bao)送方式，國資(zi)(zi)(zi)(zi)委(wei)(wei)各相關業務廳局將(jiang)根據(ju)工(gong)(gong)作(zuo)需(xu)要提(ti)出(chu)具體工(gong)(gong)作(zuo)要求。國資(zi)(zi)(zi)(zi)委(wei)(wei)組(zu)織(zhi)開發(fa)的(de)(de)(de)網絡版報(bao)(bao)(bao)(bao)(bao)表(biao)管(guan)(guan)(guan)理(li)系統(tong)是國資(zi)(zi)(zi)(zi)委(wei)(wei)監(jian)(jian)管(guan)(guan)(guan)報(bao)(bao)(bao)(bao)(bao)表(biao)整(zheng)(zheng)(zheng)合的(de)(de)(de)統(tong)一數據(ju)采集(ji)平(ping)臺，近(jin)期已正式上(shang)線(xian)(xian)運(yun)行(xing)，除“投(tou)(tou)資(zi)(zi)(zi)(zi)完成情況季報(bao)(bao)(bao)(bao)(bao)表(biao)”外，其他財務類動態(tai)監(jian)(jian)測(ce)報(bao)(bao)(bao)(bao)(bao)表(biao)都(dou)納(na)入統(tong)一的(de)(de)(de)軟件平(ping)臺，通過不(bu)(bu)同任務參數實(shi)現(xian)分別填報(bao)(bao)(bao)(bao)(bao)。
二、切實加(jia)強工作(zuo)組(zu)織，做好監(jian)管報表填報工作(zuo)
各中央企業(ye)要(yao)積極支持(chi)和(he)(he)推動國(guo)資委監管(guan)(guan)報(bao)表(biao)整(zheng)(zheng)合工(gong)(gong)作(zuo)，加強工(gong)(gong)作(zuo)組(zu)織，明(ming)確牽頭(tou)部(bu)門(men)，落實工(gong)(gong)作(zuo)責(ze)任，理順工(gong)(gong)作(zuo)程序，做好內部(bu)組(zu)織協(xie)調和(he)(he)工(gong)(gong)作(zuo)銜接(jie)，統(tong)籌(chou)建立(li)各相(xiang)關部(bu)門(men)協(xie)同高效的(de)工(gong)(gong)作(zuo)機制。各專項(xiang)業(ye)務(wu)(wu)(wu)監管(guan)(guan)報(bao)表(biao)由歸口業(ye)務(wu)(wu)(wu)部(bu)門(men)按(an)照國(guo)資委業(ye)務(wu)(wu)(wu)廳局要(yao)求，通(tong)過統(tong)一的(de)軟(ruan)件(jian)平臺(tai)報(bao)送(song)，相(xiang)關財務(wu)(wu)(wu)指標應當以財務(wu)(wu)(wu)快報(bao)口徑填列，保持(chi)業(ye)務(wu)(wu)(wu)與財務(wu)(wu)(wu)數據(ju)(ju)(ju)銜接(jie)。企業(ye)財務(wu)(wu)(wu)部(bu)門(men)要(yao)主動加強與業(ye)務(wu)(wu)(wu)部(bu)門(men)溝通(tong)協(xie)調，做好數據(ju)(ju)(ju)軟(ruan)件(jian)對(dui)接(jie)。各中央企業(ye)要(yao)積極探索推進集團內部(bu)各類(lei)報(bao)表(biao)的(de)清(qing)理整(zheng)(zheng)合與統(tong)一管(guan)(guan)理，構建企業(ye)內部(bu)的(de)大(da)數據(ju)(ju)(ju)平臺(tai)，實現(xian)集團內數據(ju)(ju)(ju)互(hu)(hu)聯互(hu)(hu)通(tong)和(he)(he)信息共享。
三、相關財務(wu)類動態監測(ce)報表(biao)具體填報要求
目前(qian)財(cai)務(wu)類動態監(jian)測報(bao)(bao)(bao)表(biao)包(bao)括“金融(rong)衍(yan)生(sheng)(sheng)業務(wu)季(ji)(ji)報(bao)(bao)(bao)表(biao)”、“對外捐贈支出季(ji)(ji)報(bao)(bao)(bao)表(biao)”、“投(tou)(tou)資(zi)完(wan)成情況季(ji)(ji)報(bao)(bao)(bao)表(biao)”和(he)“有(you)關(guan)開(kai)支情況統計表(biao)”，均由集團(tuan)總(zong)部負責組織填報(bao)(bao)(bao)，其中：“金融(rong)衍(yan)生(sheng)(sheng)業務(wu)季(ji)(ji)報(bao)(bao)(bao)表(biao)”、“對外捐贈支出季(ji)(ji)報(bao)(bao)(bao)表(biao)” 應(ying)于每(mei)季(ji)(ji)度終(zhong)了次(ci)月(yue)15日(ri)前(qian)報(bao)(bao)(bao)送(song)(song)國(guo)資(zi)委(wei)財(cai)務(wu)監(jian)督與考核評價局（以下簡(jian)稱評價局）；“投(tou)(tou)資(zi)完(wan)成情況季(ji)(ji)報(bao)(bao)(bao)表(biao)”應(ying)于每(mei)季(ji)(ji)度終(zhong)了次(ci)月(yue)10日(ri)前(qian)通過(guo)“中央企業重(zhong)大(da)投(tou)(tou)資(zi)管(guan)理系(xi)統”在(zai)線報(bao)(bao)(bao)送(song)(song)國(guo)資(zi)委(wei)規(gui)劃發展局、抄(chao)報(bao)(bao)(bao)評價局；“有(you)關(guan)開(kai)支情況統計表(biao)”應(ying)于每(mei)半年終(zhong)了次(ci)月(yue)5日(ri)前(qian)報(bao)(bao)(bao)送(song)(song)國(guo)資(zi)委(wei)辦公廳、抄(chao)報(bao)(bao)(bao)評價局。
請各中央企業(ye)(ye)認真閱(yue)讀(du)各類報(bao)表編制(zhi)說明，正確理解指標口徑，確保數據(ju)填(tian)報(bao)質量，按(an)照國資委業(ye)(ye)務廳(ting)局(ju)工(gong)作要求撰(zhuan)寫分析材(cai)料或工(gong)作報(bao)告(gao)。各中央企業(ye)(ye)在報(bao)表編制(zhi)、軟件操作和(he)數據(ju)報(bao)送過程中，如有疑(yi)問或發(fa)現問題，請及時與國資委相關廳(ting)局(ju)聯系。
《金融(rong)衍生(sheng)業務季報表》聯系人：國資(zi)委評價局(ju) 白(bai)學懂 聯系電話：010-63193752。
《對外捐贈支出季報表》聯系人：國資(zi)委(wei)評價局 范翠梅 聯系電話：010-63192496。
《投(tou)資完成(cheng)情況季報(bao)表》聯系(xi)人(ren)：國資委規劃發(fa)展局(ju) 李(li)誠 聯系(xi)電話(hua)：010-63193495。
《有(you)關開(kai)支情況統計表》聯(lian)系(xi)(xi)人：國(guo)資委辦公廳 謝天 聯(lian)系(xi)(xi)電話：010-63193167。
附件：
國(guo)資委
2015年4月14日