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数字经济趋势下铁路司库体系建设措施研究

于茜 沈忱

铁道运输与经济2025,Vol.47Issue(3):216-222,232,8.
铁道运输与经济2025,Vol.47Issue(3):216-222,232,8.DOI:10.16668/j.cnki.issn.1003-1421.2025.03.22

数字经济趋势下铁路司库体系建设措施研究

Measures of Railway Treasury System Development under Digital Economy Trend

于茜 1沈忱2

作者信息

  • 1. 中国铁路财务有限责任公司 同业业务部,北京 100038
  • 2. 中国铁道科学研究院集团有限公司电子计算技术研究所,北京 100081
  • 折叠

摘要

Abstract

This paper aimed to study the development of the railway treasury system within the context of digital economy trends,helping promote the digitalization of financial management in the railway sector and drive high-quality development.By defining the treasury and exploring the concept of digital Renminbi(e-CNY),this paper analyzed the current state of treasury system development in foreign railway transportation companies and Chinese central enterprises,drawing lessons from the best practices and studying railway treasury system development.Based on the actual situation of China Railway Group and the needs and basic principles of treasury development,this paper proposed a three-step approach to treasury development,including work preparation,pilot project establishment,and phased implementation.Based on the strategic perspective of developing the digital economy,it proposed to use e-CNY to improve cash flow efficiency,enhance the financial management capabilities of railways,and ensure the security of railway funds.Finally,based on practical work,this paper pointed out key considerations during the treasury development process,such as system integration,data quality from historical records,digital transformation,data security,and privacy protection.Solutions were provided for addressing these challenges,providing references for developing the railway treasury system.

关键词

铁路/司库/财务管理/信息化/数字人民币

Key words

Railway/Treasury/Financial Management/Informatization/E-CNY

分类

交通工程

引用本文复制引用

于茜,沈忱..数字经济趋势下铁路司库体系建设措施研究[J].铁道运输与经济,2025,47(3):216-222,232,8.

基金项目

中国铁道科学研究院集团有限公司科研项目(2023YJ260) (2023YJ260)

铁道运输与经济

OA北大核心

1003-1421

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