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财资〔2020〕129号 财务部对做好2021年国有企业经济效益月报任务的告诉


有关中(zhong)间估算单元,各省、自治区、直辖(xia)市(shi)(shi)、打算单列市(shi)(shi)财务厅(局(ju)),新疆(jiang)出产扶(fu)植兵团财务局(ju): 

  为进(jin)一步健全(quan)完(wan)美国有资产办理(li)环境轨制,增强国有经济运转(zhuan)静态监测,根据(ju)《中(zhong)华国民共和国管(guan)(guan)帐法》、《企业(ye)财(cai)务(wu)管(guan)(guan)帐报告条例(li)(li)》、《企业(ye)财(cai)务(wu)公例(li)(li)》、《企业(ye)管(guan)(guan)帐准(zhun)绳》等(deng)有关法令(ling)律例(li)(li),现(xian)就编报2021年度国有企业(ye)经济效益月(yue)报任(ren)务(wu)(以下称(cheng)月(yue)报)告诉以下: 

  一、编报规模和内(nei)容 

  (一)各中间部分、中间办理企业(ye)、处(chu)所财务部分(以(yi)下称报(bao)送单元(yuan))的月报(bao)统(tong)计规模和口径为(wei)全数国有及国有控股(gu)企业(ye),不含一级(ji)金融(rong)企业(ye)。 

  (二)月报报表(biao)包含封面,经(jing)济效(xiao)益、现(xian)金流(liu)量(liang)首(shou)要(yao)目(mu)标(biao)表(biao),资产(chan)欠债首(shou)要(yao)目(mu)标(biao)表(biao),出(chu)产(chan)运营重点目(mu)标(biao)表(biao)。 

  二、报送体例 

  月报(bao)经由过程财务部(bu)同一报(bao)表平台(http://tybb.mof.gov.cn)报(bao)送。体系(xi)操纵手(shou)册可在财务部(bu)网站资产办(ban)理司频道(dao)()国(guo)有企业(ye)财务竞彩堂办理专(zhuan)题栏目中(zhong)下载(zai)。 

  中间部(bu)分、中间办理(li)企(qi)(qi)(qi)业(ye)各(ge)(ge)级单元(yuan)(企(qi)(qi)(qi)业(ye))经由(you)过(guo)(guo)程同(tong)(tong)一报(bao)(bao)(bao)表平台(tai)报(bao)(bao)(bao)送;已实现同(tong)(tong)一报(bao)(bao)(bao)表平台(tai)二级安(an)排的各(ge)(ge)省(sheng)(区、市(shi))财(cai)(cai)务(wu)厅(局(ju)),经由(you)过(guo)(guo)程本地同(tong)(tong)一报(bao)(bao)(bao)表平台(tai)收罗、考(kao)核(he)和汇总本地域各(ge)(ge)级单元(yuan)(企(qi)(qi)(qi)业(ye))数(shu)据,并与财(cai)(cai)务(wu)部(bu)同(tong)(tong)一报(bao)(bao)(bao)表平台(tai)做数(shu)据同(tong)(tong)步;未实现二级安(an)排的各(ge)(ge)省(sheng)(区、市(shi))财(cai)(cai)务(wu)厅(局(ju))接纳(na)原体例(li)报(bao)(bao)(bao)送;不合用收集报(bao)(bao)(bao)送体例(li)的单元(yuan)(企(qi)(qi)(qi)业(ye)),在财(cai)(cai)务(wu)部(bu)网(wang)站(zhan)资产办理(li)司频道国有企(qi)(qi)(qi)业(ye)财(cai)(cai)务(wu)竞彩堂(tang)办理(li)专题栏目中下载同(tong)(tong)一报(bao)(bao)(bao)表离(li)线竞彩堂(tang)端(duan)。 

  三、报送时候(hou) 

  各报(bao)(bao)送单元应于(yu)次月(yue)10日前将考(kao)核汇(hui)总实现(xian)的月(yue)报(bao)(bao)报(bao)(bao)送财务部资产办(ban)理司。 

  四、报送请求 

  (一(yi)(yi))严(yan)酷(ku)履行财务(wu)管(guan)帐轨制,进步数据实(shi)(shi)(shi)(shi)在性(xing)精确(que)性(xing)。各报送单元应(ying)根据国度(du)同一(yi)(yi)的(de)管(guan)帐轨制和财务(wu)办理等有关法令律例,严(yan)酷(ku)标准(zhun)经济营业(ye)事变简直(zhi)认、计(ji)量、记实(shi)(shi)(shi)(shi)和报告,照实(shi)(shi)(shi)(shi)反应(ying)各项管(guan)帐因(yin)素及其(qi)余相干竞(jing)(jing)彩堂(tang)。增(zeng)强对所属企业(ye)财务(wu)竞(jing)(jing)彩堂(tang)的(de)考核,实(shi)(shi)(shi)(shi)施对数据品(pin)质(zhi)的(de)全(quan)程(cheng)监控(kong),确(que)保财务(wu)管(guan)帐竞(jing)(jing)彩堂(tang)实(shi)(shi)(shi)(shi)在靠得住。 

  (二)明白报送(song)口径,确保(bao)数(shu)据周(zhou)全性。各报送(song)单元(yuan)要(yao)将(jiang)境表(biao)里具备法人资历、自(zi)力核算(suan)的一(yi)切国(guo)有及(ji)国(guo)有控(kong)股(gu)的企(qi)业(ye)、实施(shi)企(qi)业(ye)化办理的奇迹单元(yuan)周(zhou)全归(gui)入统计和报送(song)规模,按产权干(gan)系(xi)(xi)报送(song)汇(hui)总(zong)数(shu)据和各级次(ci)企(qi)业(ye)分户数(shu)据,做到(dao)应(ying)(ying)报尽报。新增(zeng)企(qi)业(ye)要(yao)实时归(gui)入编报规模,因(yin)停(ting)业(ye)、封闭、重(zhong)(zhong)组、财务(wu)干(gan)系(xi)(xi)变革(ge)等严重(zhong)(zhong)事(shi)变致使变更时,应(ying)(ying)实时申明环境并供给相干(gan)资料。 

  (三)成立健全静态监测机制,增强(qiang)危险预警。各(ge)报送单元要(yao)根据月报数据构成企业(ye)(ye)经(jing)济运(yun)转月度阐(chan)发报告,重(zhong)点反应当月企业(ye)(ye)出产运(yun)营根基(ji)环(huan)境、首要(yao)变更环(huan)境及呈现的(de)(de)新特色、新题(ti)目。增强(qiang)对报送规模内企业(ye)(ye)资(zi)产欠(qian)债(zhai)率(lv)、活动(dong)比率(lv)、带息欠(qian)债(zhai)、现金流(liu)量等(deng)变更环(huan)境的(de)(de)跟踪阐(chan)发,对呈现较大动(dong)摇,能够激发债(zhai)权危急,资(zi)金链(lian)断裂的(de)(de)环(huan)境,要(yao)实时反应并以恰当体(ti)例(li)提醒(xing)有关企业(ye)(ye)。 

  (四(si))增强(qiang)构造(zao)(zao)带领(ling),完美(mei)任(ren)务(wu)(wu)(wu)机(ji)制(zhi)(zhi)。各(ge)(ge)报(bao)送(song)单(dan)元(yuan)应增强(qiang)构造(zao)(zao)带领(ling),优化任(ren)务(wu)(wu)(wu)机(ji)制(zhi)(zhi),实在做好(hao)各(ge)(ge)项(xiang)根本任(ren)务(wu)(wu)(wu),为展开月报(bao)任(ren)务(wu)(wu)(wu)供给须要(yao)的(de)职员和(he)经费(fei)保证,不时进步企业(ye)财(cai)务(wu)(wu)(wu)竞(jing)彩(cai)堂(tang)化程度。进一步标(biao)准任(ren)务(wu)(wu)(wu)流程,健全从报(bao)表安排、考核、汇(hui)总(zong)、阐发到品质(zhi)查抄的(de)各(ge)(ge)关(guan)(guan)键任(ren)务(wu)(wu)(wu)机(ji)制(zhi)(zhi)。对(dui)虚报(bao)、瞒报(bao)、窜改数据(ju)等行动和(he)呈现严重(zhong)数据(ju)变乱的(de),财(cai)务(wu)(wu)(wu)部将经由过程展开管(guan)帐(zhang)竞(jing)彩(cai)堂(tang)品质(zhi)查抄和(he)其余专(zhuan)项(xiang)查抄任(ren)务(wu)(wu)(wu),加大监(jian)视查抄力度,根据(ju)《中(zhong)华国民(min)共(gong)和(he)国管(guan)帐(zhang)法》、《企业(ye)财(cai)务(wu)(wu)(wu)管(guan)帐(zhang)报(bao)告(gao)条例》、《对(dui)增强(qiang)统计(ji)范畴数字(zi)造(zao)(zao)假题目监(jian)视执纪问义(yi)务(wu)(wu)(wu)务(wu)(wu)(wu)的(de)告(gao)诉》的(de)相干划定,会同有(you)关(guan)(guan)部分(fen)彻查严处,依法对(dui)有(you)关(guan)(guan)义(yi)务(wu)(wu)(wu)人停(ting)止检查查询拜访。 

  (五)强化失密(mi)认(ren)识(shi),确保财(cai)务竞(jing)彩堂数据宁静。根据“谁发生竞(jing)彩堂,谁肯定(ding)密(mi)级”的准绳(sheng),由(you)报送单(dan)元(yuan)肯定(ding)报送竞(jing)彩堂密(mi)级。凡企业(ye)认(ren)定(ding)或按国度有(you)关(guan)划定(ding)认(ren)定(ding)为涉密(mi)的竞(jing)彩堂,应(ying)经由(you)过程同(tong)一报表(biao)离线竞(jing)彩堂端报送。 

    

  附件:1.2021年国有企(qi)业(ye)经济效益月报报表 

     2.2021年(nian)国有(you)企业经济效益月报体例申明(ming) 

           3.2021年国有企业经济效益月报目标数据查对表 

           4.2021年国有企业经济(ji)效益月(yue)报担任人和包办人通讯表 

           5.财(cai)务(wu)部资产办理司月报任务(wu)接洽(qia)体例 


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