本文關鍵詞：石化公司報表系統(tǒng)優(yōu)化提升項目的實施與應用　出處：《山東大學》2015年碩士論文　論文類型：學位論文

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【摘要】：企業(yè)財務報表分析運用就是以財務報表以及其他資料為起點依據(jù),對企業(yè)現(xiàn)在和過去的財務經(jīng)濟狀況和經(jīng)營成果進行系統(tǒng)的評價和分析。通過整理、分析、加工、比較等各種方法將財務報表數(shù)據(jù)轉換為有用的決策信息,分析和評估企業(yè)的具體經(jīng)營成果和財務狀況,高效并準確的分析及運用企業(yè)的財務數(shù)據(jù)。隨著十多年來的組織變革和業(yè)務發(fā)展,石化企業(yè)現(xiàn)有的財務報表與財務分析指標體系存在的問題日益凸顯,從有效滿足內(nèi)部各級靈活適時的內(nèi)部經(jīng)營管理分析和外部信息披露、監(jiān)管等需求以及有利于提高會計信息的時效和質量等方面看,已不能完全適應新環(huán)境的要求。該課題來源于本人實習期間的真實案例,是本人實習以來一直參與的石化報表優(yōu)化項目,針對目前石化公司所應用的BO系統(tǒng)提出的問題,例如：報表工具易用性不足；報表數(shù)據(jù)來自多個不同的主題數(shù)據(jù)源而引起的表間勾稽尾差；變更管控未形成閉環(huán),運維難以達到相應時效的要求等眾多問題,考慮報表系統(tǒng)不斷深化應用的需要,并結合財務部未來基于指標管理數(shù)據(jù)的要求,我們保留原有系統(tǒng)的一些功能及優(yōu)點,提出優(yōu)化設計一個全新的高效率的財務報表系統(tǒng)。本文分別從需求分析,系統(tǒng)主要結構和功能以及實施內(nèi)容等幾個方面進行了詳細的論述。本人所做的工作首先在項目前期參與了指標庫的搭建,將梳理后的財務指標落入系統(tǒng)中并且配置好相應的維度及模型,將每個指標的計算邏輯落入到系統(tǒng)中去,并且將搭建好的指標庫內(nèi)的數(shù)據(jù)通過計算與石化公司原系統(tǒng)的內(nèi)的財務指標數(shù)據(jù)比對,檢驗其正確性；在項目的中期將對外披露以及對內(nèi)管理需要涉及到的報表格式上傳到系統(tǒng)中去,并且每張報表的單元格根據(jù)需要進行映射或者計算公式的定義；在項目的后期主要進行各個試點單位報表數(shù)據(jù)與原BO系統(tǒng)比對等多項內(nèi)容。該項目分為三個階段進行,目前為止還處于階段一的后期階段,基本上已經(jīng)實現(xiàn)了財務數(shù)據(jù)的指標化,合理的設置了報表架構,管理報表與法定報表分離,達到了預期的效果,實現(xiàn)了系統(tǒng)的初步優(yōu)化。
[Abstract]:The analysis and application of enterprise financial statements is based on the financial statements and other information as the starting point, the present and past financial and economic situation and business results of enterprises are systematically evaluated and analyzed. Processing, comparison and other methods to transform the financial statement data into useful decision-making information, analysis and evaluation of the specific business results and financial situation of the enterprise. Efficient and accurate analysis and use of enterprise financial data. With more than 10 years of organizational change and business development, petrochemical enterprises existing financial statements and financial analysis indicators system problems are increasingly prominent. From the internal flexible and timely internal management analysis and external information disclosure, supervision and other requirements, as well as help to improve the timeliness and quality of accounting information, and so on. Can not fully adapt to the requirements of the new environment. This project comes from the real case during my internship and is a petrochemical report optimization project that I have been participating in since my internship. Aiming at the problems of BO system used in Petrochemical Company at present, for example, the ease of use of reporting tools is not enough; Report data from a number of different subject data sources caused by inter-table checking error; The change control has not formed the closed loop, the operation and maintenance is difficult to meet the corresponding requirement of limitation, and so on, considering the need of deepening the application of the report system, and combining with the financial department's requirement of managing data based on the index in the future. We retain some functions and advantages of the original system, and propose to optimize the design of a new and efficient financial statement system. The main structure and function of the system as well as the implementation content were discussed in detail. The work I did first participated in the construction of the index database in the early stage of the project. After combing the financial indicators fall into the system and configure the corresponding dimensions and models, and the calculation logic of each index falls into the system. And the data in the index bank is compared with the financial index data of the original system of petrochemical company to verify its correctness. In the middle of the project, the report format involved in the disclosure and internal management is uploaded to the system, and the cells of each report are mapped or defined according to the need. In the later stage of the project, the report data of each pilot unit is compared with the original BO system. The project is divided into three stages, so far it is still in the late stage of stage one. Basically has realized the financial data the index, has set up the report form structure reasonably, manages the report form to separate from the legal statement, has achieved the anticipated effect, has realized the system preliminary optimization.
【學位授予單位】：山東大學
【學位級別】：碩士
【學位授予年份】：2015
【分類號】：F406.7;F426.72;TP311.52

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相關期刊論文 前1條

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本文編號：1372945