随着社会主义市场经济的进一步发展，财务管理逐步上升为企业管理的中心地位，而财务管理的核心内容是资金管理，其中，货币资金的管理对企业的正常运行则具有特殊的意义。目前，港航企业与其它行业一样，陆续采用企业内部银行（或结算中心）的运作方式，以进一步加大企业对货? With the further development of the socialist market economy, financial management gradually rises to the center of business management, while the core of financial management is money management. Among them, the management of monetary funds has special significance to the normal operation of the enterprise. At present, like other industries, the port and shipping enterprises adopt the mode of operation of internal banks (or clearing centers) one after another to further increase their business operations.