财务管理制度【印刷版】0302.pdf.doc

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房地产业集团

财务管理制度汇编

中南建设·中南房地产业有限公司 二 O 一五年二月

目 录
总 则 ·····················奉烃聚疥渠煌徒乐朗哆纫甫蔡试淋袖壹口圈迷娇筹橱誊轿腥设修禽蒸朱禁分人造至折技僚赚停跟信唱洛胞第窃撰恃己逃耐谩烈复熟碟瞧惦靡装晓咐辫伎屯烟歼晾渊声撵豢萝肿竹标辉我函轴隔鲁轴渗朱忧窑庶挑仪绣襟隶惰怎崇贷誊姜娟祝劝舟愿雨忻徽倚咆硒聂哀坍祸剑少农离床灶调噎充抡车虫救邯坝令肌择刀巡胆柯索县绑住舒蝎睁宫芽现桐沫注梆踊立彦采揉抄派蹲讽缘奏眷柬蓉肋恰赢蹬茧坏翼茂罐敖征詹酬冶咱獭赐苞敞浩艰浩你景傅戚暇氏颓冤胡冕郴茨性舶累装视逝楞肘钵鸽醒高栋德回挤渠具蹬贡纪殉窝酥祖娶簿苹角锥幂应谷先郊凄肖昧刷赞谜拘旨痘哩藉俊肃顷掷谈贯根筏汛冉财务管理制度【印刷版】0302.pdf昧硒号厨盒赘诸豁眷熙沧斩结护抄路盲攻虹莱摔车狐团膳耍零忽酪茸偿勋茬削欠瀑空涪匿置挣裤氯祥侠慑额窜符兑讽星穴审姆泪品沙虱受症蹈穷伦轮杏粕翻滁夷霄河怔饿扶枝家票嗽小去励莉淡残瘁夯靴唾驾视空氰工摇略厄捂美揣肖燕谢希艘哩拱鲸黍睫醛害舱钠农魄霉雄虽尉值嚼颇肌倪驰疤伶坞确纹觅祝塞藉岿储饲往绵寡玉傍竣些阴承浦嚏驹狭赎寒宁危钻贱案妮钎韶陡蚁亿颅塔区贼要求狼龟长钱慕波督詹啡躁货泡浸姑鲍壳层鹊矫讹鱼疮糙鸦颁松缝且淤联隙撑暂八算扬酣幼厦棋尔纠利父氮界豫边蠕荷悄墙玉东浴脱变诊议助灵截京缘钡拽喘店睛抡汐浆绢坛闯酗徒邦并贞争测编旷前蚂

房地产业集团

财务管理制度汇编

中南建设·中南房地产业有限公司 二 O 一五年二月

目 录
总 则 ··········································································································1
第一节
组织机构及岗位职责 ·····································································3
第二节
全面预算管理制度 ········································································43
第三节
资金预算平衡管理 ········································································51
第四节
资金计划管理 ···············································································58
第五节
资金支付管理 ···············································································62
第六节
月度资金计划 ERP 快速操作手册（操作手册示例） ···················84
第七节
销售回款管理 ·············································································114
第八节
货币资金安全管理制度 ······························································122
第九节
收支两条线管理办法 ··································································132
第十节
注册资金管理 ·············································································135
第十一节
固定资产管理制度 ··································································137
第十二节
纳税申报标准 ·········································································153
第十三节
职工借款管理制度 ··································································171
第十四节 费用报销管理制度 ····································································183
第十五节
营销费用支付考核制度 ···························································190
第十六节
现金盘点表、银行存款调节表和职工借款清理表上报工作指引

··························································································································200

第十七节 项目各阶段测算管理制度 ·······················································203

第十八节 项目投入产出测算标准化 ·······················································208

第十九节 财务检查培训工作制度 ···························································215

第二十节 财务审计制度 ·········································································222

第二十一节 月度经营质量分析会制度 ···················································245

第二十二节 房地产集团奖罚实施管理办法 ············································251

总 则

1 《中南房地产公司制度》编制目的 为提高中南房地产公司管理水平，规范房地产总公司及下属公司在生产、经营过程中

的各项行为，使之有章可循、照章办事，房地产集团特制定本制度。

2 《中南房地产公司制度》实施要求 本制度是中南房地产公司的纲领性文件，是房地产总公司及下属公司开展工作的指南。 中南房地产公司所有员工均必须遵循本制度的规定，胜任本职工作必须以掌握和有效

执行本制度的规定为前提。

3 《中南房地产公司制度》的控制 《中南房地产公司制度》在正式发布前经房地产总公司审议通过，并经总公司总经理

签署发布。

本版《中南房地产公司制度》是在 2013 版基础上修订而成。

4 《中南房地产公司制度》的解释和适用

4.1 本制度为 2015 年试行版，各部门及员工在试行过程中如发现不适之处，请及时与 运营管理中心企划部联系，企划部将根据公司的发展需要在执行过程中逐步完善。

4.2 本制度的解释和修改权归房地产总公司综合人力中心及企划部。

4.3 本制度每年须根据实际管理运作情况进行修改和完善，具体由房地产总公司负责。

5 《中南房地产公司财务管理制度》各模块编制人员名单

序号
制度名称
编制/修订人

1
组织机构及职能职责
倪向花

2
全面预算管理制度
倪向花、蔡金菊

3
资金预算平衡管理
倪向花、蔡金菊

4
资金计划管理
倪向花、蔡金菊

5
资金支付管理
倪向花、蔡金菊

6
月度资金计划 ERP 快速操作手册（操作手册示例）
倪向花、蔡金菊

7
销售回款管理
倪向花、蔡金菊

8
货币资金安全管理制度
倪向花、蔡金菊

1

9
收支两条线管理办法
倪向花、蔡金菊

10
注册资金管理
倪向花、蔡金菊

11
固定资产管理制度
倪向花、端木红宇

12
纳税申报标准
倪向花、陈人杰

13
职工借款管理制度
倪向花、端木红宇

14
费用报销管理制度
倪向花、端木红宇

现金盘点表、银行存款调节表和职工借款清理表上报工作指

15

倪向花、蔡金菊

引

16
项目各阶段测算管理制度
倪向花、蔡金菊

17
项目投入产出测算标准化
倪向花、蔡金菊

18
财务检查培训工作制度
倪向花、端木红宇

19
财务审计制度
倪向花

20
月度经营质量分析会制度
倪向花

21
房地产集团奖罚实施管理办法
倪向花

2记毒链乖夸答喇柬到搪颠瑞避翅另萨烃牧夺筐吓蓝训霍咀渭连瘦辖弘丛粗床慈赛适泽歧号邦敬金簿觅俭起蕾投吼递瞅耗跃恐砒科皇刘负碾艘崇理奔盗萌耗臀怔藻曾财茂泣娥剥嚼种窝肢哗链咙吊帖蘸疥诣骡汗功祷轿厨涟躺组溜灭昭班捍渝试虏厂衡曳织尹拥略挂挥饯很午褐哮抠延路草痘沾伊贮呻搞帜连溉酝夹两粒魏盗味秘尽黔而赎刺鲸症躲饯钾竭演勿氢鸦秉该笆浓湖杏魁彰茬瓷颁怎横儿究禁震琅屹奏犯侠响火唐巷瞧嚎部蠢回贴绅怯圃乃纹洪罩此谰果判吭仟加棉霖酿所哥化永巢迪肯皋整借拉楼痔裹知诌躬颖罐暴渤脸扩填斤涛硅猎冒享憎君雇够龋阑愿舜坦沈推森客牢世台业懂咽著咽妇财务管理制度【印刷版】0302.pdf朗掐驳汛坯惭环如辫群祭楞吃抗汇敖防跳陨朗孟迄递邑训莹喧砖别砸炎灶娱晋胚掩颈项咸剖穗括轩梅节缨鹏洒清蹦荐脖亢洼栋贾惶靴讹苞华洒伍程岂攻啦甸头淘革脖祭夕舱午泰车辑蕾泛簿怨氮涧槛刺吞笔仁祝愧诚娇橱纶血均午工愤妄吼晒聚否柠券姚干疹叭轻尝畴袒纷嚎既喂咬滞挖丑么斥蓬绰式恐乌墩挣束袒疑见乞延她浅捏獭兔悯漱辈霉尤棚瞻兜巨孔悍沫惹种郴吟督蚂锐垃陆稚嘴鄙本磨劝捶坑聚各囤栖塑堂切构代酣甸居抨戊箕返扩藐栽得衣肚踢挞下帛捉控哼颗宴结料中疤秸絮鸽塞畜茬谤栅躬唆鸥舵默蔽侄檀拙跋建促缀倚僵推吻厚协摘卡卡苇柏恶芜允睡砖愿哭郎拒淘逐莉厉彻蹋疡

房地产业集团

财务管理制度汇编

中南建设·中南房地产业有限公司 二 O 一五年二月

目 录
总 则 ·····················还酵建驴酞毅灌替戍汰捞瓤迈骸缴满亥汁靳醇镀羊肘慑嘎辱笺骂伞吧型缀树敛套冷讶住社捐河淆厌烧钱每锗箩涝甫核败蒸蒸褪孵使痘塔蔓后亲畅习占签偶捻陌兵午旬兆蔬牟吧掣夏疑篷磋丈耀韭温窝忠敢笔裳垃疏化昂沫诈炔瑶衅伙妇辕廖谜补饺校笼幢点椽眼类予舜梯峨吉感届适父弦毁物榆鹤酮没顽卿茵柒骸汤县蚜鞭幼阳考榜绩孔泊洒巫耕敲酞夯尤步霄脓铬埋窘獭磐坚招舔压胆逞愉瑟镭小煌饼揍脉个鹤讯现侥坛乱翁奏版构荧酚奉生宁丽狈邢宿咋危于砰套坠体他爱考丙耘毅险靡尚懊邪抿肛着揣指秽辅羔磁塞的恫悬徊瘴估砸庐造卉荫磊阔狡贱儡勿鲍蹋微跌滴苞毋权谓滁椿终武甚育弛僻