一、现代企业制度与资金运筹的关系现代企业制度和资金运筹是当代中国企业所面临的两个重大的现实问题,二者之间存在着密切的内在联系。在市场经济的国家,企业作为市场经济的基本细胞,其实质是一定数量和质量的经济资源在一定时间和空间条件下的集合。从资源经济学的角度,经济体制可以明确定义为:“一个经济社会中经济资源分配的方式”。现代企业制度是构成市场经济体制的一个子系统,作为一种微观的经济体制,其目标必定在于建立起经济资源在企业里新型的集合方式,从而实现这些经济资源的优化配置。如果以货币对企业的经济资源进 I. The relationship between modern enterprise systems and fund management Modern corporate systems and fund management are two major practical issues faced by contemporary Chinese companies. There are close internal links between them. In a country with a market economy, enterprises are the basic cells of the market economy, and their essence is the collection of certain quantity and quality of economic resources under certain conditions of time and space. From the perspective of resource economics, the economic system can be clearly defined as: “a way of economic resource allocation in an economic society.” The modern enterprise system constitutes a subsystem of the market economy system. As a microeconomic system, the goal must be to establish a new collection of economic resources in the enterprise, so as to realize the optimal allocation of these economic resources. If money is used for the economic resources of the enterprise