水库工程非债务资金结构分析

Analysis and discussion on non debt capital structure of reservoir engineering

水利建设项目贷款能力测算根据市场分析,在遵循财务分析不低估成本、不高估收益的谨慎性原则下,拟定项目的成本费用和收益方案。文章根据新疆库尔干水库工程为例,对其非债务资金结构进行分析,测算各方案所能承担的贷款额度和所需的资本金,在满足资本金财务内部收益率情况下确定各方投资结构,最终推荐达到满足生存能力和盈利能力的资金筹措方案。

According to the market analysis,the loan ability of the water conservancy construction project is based on the prudence principle that the financial analysis does not underestimate the cost and the income is not overestimated,and the cost and income scheme of the project is drawn up. Based on the case of Xinjiang reservoir project,the paper analyses the non debt capital structure,calculates the amount of the loan and the capital required by each scheme,and determines the investment structure of all parties under the financial internal rate of return of capital,and finally recommends the financing to meet the viability and profitability. Plan.