河北滦河实业(建材地产)公司财务管理制度目 录第一章 总 那么············································································1第二章 财务管理体制····································································2第三章 财务管理规那么·································································5一、 筹资管理············································································5二、 投资管理············································································7三、 固定资产、无形资产、递延资产管理·······································10四、 货币资金及结算资金····························································13五、 存货管理···········································································19六、 营业收入管理·····································································21八、 本钱费用管理·····································································23九、 利润及利润分配管理····························································24十、 财务报告···········································································25十一、 其他财务管理·······························...
