經濟日報:央企商業匯票互認聯盟成立
創新財務管控模式 共建信用合作平臺
創新財務管控模式 共建信用合作平臺
經濟日報:央企商業匯票互認聯盟成立
創新財務管控模式 共建信用合作平臺
創新財務管控模式 共建信用合作平臺

文章來源(yuan):經(jing)濟日報 發布(bu)時間:2020-08-27
26日(ri),中(zhong)(zhong)國國新控股有限(xian)責任公司攜(xie)手中(zhong)(zhong)核集團(tuan)、航天科技等共計51家中(zhong)(zhong)央企業發起設立(li)的(de)(de)央企商業承兌匯(hui)票(piao)互認聯盟在北(bei)京舉行簽(qian)約(yue)儀式。聯盟的(de)(de)成(cheng)立(li),標志著中(zhong)(zhong)國國新搭建的(de)(de)商業票(piao)據流通平臺——“企票(piao)通”正式上線運營。
國務院國資(zi)委總會計師(shi)白英姿指出(chu),中央企(qi)業(ye)“兩金”管理(li)水平還(huan)有較大提升空間,著力(li)解(jie)決中央企(qi)業(ye)產業(ye)鏈(lian)上(shang)下游相(xiang)互拖欠(qian)(qian)是壓控“兩金”的(de)關(guan)鍵。要以聯(lian)盟成(cheng)立為(wei)契機,充分(fen)利用“企(qi)票通(tong)”平臺推動“兩金”壓控、產業(ye)鏈(lian)清(qing)欠(qian)(qian)及民企(qi)清(qing)欠(qian)(qian)工作扎(zha)實開展。
據悉,在(zai)國資委領導下,中國國新承(cheng)擔了2018年央(yang)(yang)企產業鏈(lian)清欠試點(dian)的具體實(shi)施工作,并結合自身(shen)業務特點(dian)創新研(yan)發(fa)了“企票通(tong)”平(ping)臺(tai),與各央(yang)(yang)企共建商業信(xin)用合作體系,促(cu)進商業承(cheng)兌匯票流轉,助力“兩金”壓控。
此(ci)次成(cheng)立的央(yang)企(qi)商(shang)業承兌匯票互認聯盟,以“共(gong)建、共(gong)享、共(gong)擔、共(gong)贏(ying)”為理念(nian),以“企(qi)票通(tong)”為紐帶,共(gong)同構建央(yang)企(qi)間(jian)信(xin)用(yong)(yong)(yong)合作(zuo)平臺(tai),打(da)破電子商(shang)業承兌匯票流(liu)通(tong)瓶頸,打(da)造良(liang)性的央(yang)企(qi)商(shang)業信(xin)用(yong)(yong)(yong)生(sheng)態(tai)圈,強化央(yang)企(qi)信(xin)用(yong)(yong)(yong)資(zi)源優勢,有效融(rong)通(tong)央(yang)企(qi)上下產業鏈條,創新(xin)使用(yong)(yong)(yong)財務管(guan)理新(xin)工具,提高(gao)央(yang)企(qi)資(zi)產配置和運營效率(lv)。實現“信(xin)用(yong)(yong)(yong)聚集、信(xin)用(yong)(yong)(yong)互認、信(xin)用(yong)(yong)(yong)增進、信(xin)用(yong)(yong)(yong)流(liu)轉、信(xin)用(yong)(yong)(yong)變現”。
據(ju)中(zhong)國(guo)國(guo)新有關(guan)負責人介紹,“企(qi)(qi)(qi)票通(tong)”一(yi)端(duan)連接(jie)央(yang)(yang)企(qi)(qi)(qi),一(yi)端(duan)打通(tong)商(shang)(shang)(shang)(shang)(shang)業(ye)(ye)(ye)(ye)銀行,并通(tong)過商(shang)(shang)(shang)(shang)(shang)業(ye)(ye)(ye)(ye)銀行接(jie)入(ru)人民(min)銀行全國(guo)電子商(shang)(shang)(shang)(shang)(shang)業(ye)(ye)(ye)(ye)匯(hui)票系統,實現商(shang)(shang)(shang)(shang)(shang)票的出(chu)票、承(cheng)兌、背書(shu)、質(zhi)押、拆(chai)分、貼現、付款等一(yi)站(zhan)式操作(zuo)服(fu)務(wu),同時(shi)利用(yong)平臺的信用(yong)互認和增信機制,率先在央(yang)(yang)企(qi)(qi)(qi)間豐富支付手段,有效發揮央(yang)(yang)企(qi)(qi)(qi)商(shang)(shang)(shang)(shang)(shang)業(ye)(ye)(ye)(ye)信用(yong)價值,降低央(yang)(yang)企(qi)(qi)(qi)產(chan)業(ye)(ye)(ye)(ye)鏈(lian)融資綜合成本。為(wei)更好服(fu)務(wu)中(zhong)央(yang)(yang)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)以及中(zhong)央(yang)(yang)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)產(chan)業(ye)(ye)(ye)(ye)鏈(lian)上下游(you)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye),中(zhong)國(guo)國(guo)新專門(men)設立了國(guo)新央(yang)(yang)企(qi)(qi)(qi)金融服(fu)務(wu)(寧夏)有限公司(si)負責運營“企(qi)(qi)(qi)票通(tong)”平臺。接(jie)下來,國(guo)新金服(fu)公司(si)將與央(yang)(yang)企(qi)(qi)(qi)商(shang)(shang)(shang)(shang)(shang)票互認聯盟各(ge)成員(yuan)企(qi)(qi)(qi)業(ye)(ye)(ye)(ye)分別對接(jie),協助(zhu)各(ge)央(yang)(yang)企(qi)(qi)(qi)總部確定和管理(li)所屬“白名單”企(qi)(qi)(qi)業(ye)(ye)(ye)(ye),簽署(shu)具體的業(ye)(ye)(ye)(ye)務(wu)合作(zuo)協議,提供“線(xian)(xian)上+線(xian)(xian)下”的票據(ju)業(ye)(ye)(ye)(ye)務(wu)支持,為(wei)各(ge)央(yang)(yang)企(qi)(qi)(qi)提供全方位的票據(ju)管理(li)服(fu)務(wu)。(記者(zhe) 周雷)
【責任編輯:宋詞】