文(wen)章來源:江蘇(su)國資委 發布時(shi)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。
一是(shi)主(zhu)(zhu)動(dong)(dong)(dong)服(fu)務企(qi)(qi)(qi)業(ye)(ye)(ye)投融(rong)資(zi)(zi)(zi)(zi)管(guan)(guan)(guan)理(li)體制(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)改革(ge)工(gong)(gong)作。深入(ru)分(fen)析重(zhong)大項目(mu)投融(rong)資(zi)(zi)(zi)(zi)現狀,圍繞(rao)建(jian)立(li)(li)健全(quan)(quan)公益性(xing)(xing)負(fu)債獨立(li)(li)核算(suan)(suan)、封閉運(yun)作體制(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)、提(ti)升集(ji)團(tuan)土地(di)資(zi)(zi)(zi)(zi)源盤整能力(li)、完善集(ji)團(tuan)與(yu)(yu)指(zhi)揮(hui)部之間工(gong)(gong)程(cheng)(cheng)(cheng)代建(jian)制(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)度等(deng)內容,積極引(yin)導市屬集(ji)團(tuan)全(quan)(quan)面(mian)(mian)參與(yu)(yu)全(quan)(quan)市投融(rong)資(zi)(zi)(zi)(zi)管(guan)(guan)(guan)理(li)體制(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)改革(ge),努力(li)構建(jian)重(zhong)大項目(mu)投資(zi)(zi)(zi)(zi)、融(rong)資(zi)(zi)(zi)(zi)、建(jian)設(she)、管(guan)(guan)(guan)理(li)新(xin)機制(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)。二(er)是(shi)主(zhu)(zhu)動(dong)(dong)(dong)服(fu)務企(qi)(qi)(qi)業(ye)(ye)(ye)融(rong)資(zi)(zi)(zi)(zi)創新(xin)活(huo)動(dong)(dong)(dong)。在合(he)(he)理(li)控(kong)制(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)企(qi)(qi)(qi)業(ye)(ye)(ye)負(fu)債總(zong)規模基礎(chu)上,積極配(pei)(pei)合(he)(he)企(qi)(qi)(qi)業(ye)(ye)(ye)發行企(qi)(qi)(qi)業(ye)(ye)(ye)債券、短期融(rong)資(zi)(zi)(zi)(zi)券、中期票(piao)據、資(zi)(zi)(zi)(zi)產(chan)證(zheng)券化(hua)產(chan)品等(deng)融(rong)資(zi)(zi)(zi)(zi)活(huo)動(dong)(dong)(dong),引(yin)導企(qi)(qi)(qi)業(ye)(ye)(ye)通過BT\BOT等(deng)項目(mu)融(rong)資(zi)(zi)(zi)(zi)、開展股(gu)權(quan)合(he)(he)作、引(yin)入(ru)社(she)保資(zi)(zi)(zi)(zi)金(jin)(jin)等(deng)方式(shi)吸引(yin)社(she)會資(zi)(zi)(zi)(zi)本參與(yu)(yu)重(zhong)點工(gong)(gong)程(cheng)(cheng)(cheng)建(jian)設(she),對企(qi)(qi)(qi)業(ye)(ye)(ye)申(shen)報的融(rong)資(zi)(zi)(zi)(zi)事項,進一步優(you)(you)化(hua)工(gong)(gong)作流程(cheng)(cheng)(cheng),細化(hua)工(gong)(gong)作標準,全(quan)(quan)面(mian)(mian)提(ti)高工(gong)(gong)作的規范(fan)性(xing)(xing)水平(ping)(ping)。三是(shi)主(zhu)(zhu)動(dong)(dong)(dong)服(fu)務企(qi)(qi)(qi)業(ye)(ye)(ye)會計(ji)(ji)核算(suan)(suan)體系(xi)建(jian)設(she)。圍繞(rao)防范(fan)企(qi)(qi)(qi)業(ye)(ye)(ye)財(cai)務風險,建(jian)立(li)(li)企(qi)(qi)(qi)業(ye)(ye)(ye)經營管(guan)(guan)(guan)理(li)信息(xi)動(dong)(dong)(dong)態監測制(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)度,動(dong)(dong)(dong)態分(fen)析企(qi)(qi)(qi)業(ye)(ye)(ye)債務與(yu)(yu)資(zi)(zi)(zi)(zi)產(chan)匹配(pei)(pei)能力(li),新(xin)增項目(mu)資(zi)(zi)(zi)(zi)金(jin)(jin)平(ping)(ping)衡(heng)能力(li),企(qi)(qi)(qi)業(ye)(ye)(ye)資(zi)(zi)(zi)(zi)金(jin)(jin)周轉平(ping)(ping)衡(heng)能力(li)。主(zhu)(zhu)動(dong)(dong)(dong)服(fu)務會計(ji)(ji)核算(suan)(suan)工(gong)(gong)作,配(pei)(pei)合(he)(he)市屬集(ji)團(tuan)完善土地(di)評估入(ru)帳核算(suan)(suan)制(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)度,表外(wai)融(rong)資(zi)(zi)(zi)(zi)、擔保管(guan)(guan)(guan)理(li)等(deng)基礎(chu)管(guan)(guan)(guan)理(li)制(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)度,工(gong)(gong)程(cheng)(cheng)(cheng)建(jian)設(she)核算(suan)(suan)制(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)(zhi)度,全(quan)(quan)面(mian)(mian)優(you)(you)化(hua)企(qi)(qi)(qi)業(ye)(ye)(ye)會計(ji)(ji)核算(suan)(suan)體系(xi),為提(ti)升企(qi)(qi)(qi)業(ye)(ye)(ye)融(rong)資(zi)(zi)(zi)(zi)能力(li)奠定基礎(chu)。