AI技术赋能财务供应链多级管控与资金效率提升路径的研究

Research on the Multi-level Control and Capital Efficiency Improvement Path of Central Enterprises’ Financial Supply Chain Empowered by AI Technology

摘要

随着国资监管向“穿透式、精细化”升级，央企集团财务供应链面临内部交易低效、外部协同壁垒、管控穿透力不足等突出问题。本文以中科迅联财务供应链解决方案为研究对象，通过“案例研究法”剖析其“规则引擎—数据整合—智能决策”三层技术架构的设计逻辑，结合某装备制造央企的应用实践，验证该方案在内部关联交易自动化、外部供应商协同、集团多级管控中的效能。研究发现：该方案通过“规则数字化内嵌、数据全链路穿透、决策智能化驱动”，可实现央企资金周转率提升20%以上、合规审计问题下降90%以上；其核心价值在于将国资监管要求转化为系统可执行逻辑，构建“技术—管理”双闭环。研究为央企财务供应链数字化转型提供了可借鉴的技术路径与实践范式。

Abstract

As state-owned assets supervision upgrades towards “penetrating and refined”, the financial supply chain of central enterprise groups is confronted with prominent issues such as inefficient internal transactions, barriers to external collaboration, and insufficient penetration of control. This paper takes the financial supply chain solution of Zhongke Xunlian as the research object, analyzes the design logic of its three-layer technical architecture of “rule engine - data integration - intelligent decision-making” through the “case study method”, and combines the application practice of a certain central enterprise in equipment manufacturing to verify the effectiveness of this solution in the automation of internal related-party transactions, the collaboration of external suppliers, and the multi-level control of the group. The research finds that this plan, through “digital embedding of rules, full-chain data penetration, and intelligent decision-making drive”, can increase the capital turnover rate of central enterprises by more than 20% and reduce compliance audit issues by more than 90%. Its core value lies in transforming the requirements of state-owned assets supervision into executable logic of the system and building a “technology-management” dual closed loop. The research provides a referenceable technical path and practical paradigm for the digital transformation of the financial supply chain of central enterprises.

关键词

央企 / 财务供应链 / 多级管控 / 资金效率 / 技术架构 / 中科迅联

Key words

Central enterprises / Financial supply chain / Multi-level control and management / Capital efficiency / Technical architecture / Zhongke Xunlian

参考文献

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