某水库贷款能力测算分析

Measurement and analysis of loan capacity of a reservoir

为确保水库顺利建设并获取最大程度的经济效益,对某水库的贷款能力进行了测算分析,最终分析可得,当还款期限不超过13a时,且在工程运行期间而非建设期间,利用未分配利润与折旧费进行贷款偿还工作,最大贷款比为例与金额分别为40%与5078.76万元。

In order to ensure the smooth construction of the reservoir and obtain the maximum economic benefits,this paper makes a concrete calculation and analysis of the loan capacity of a reservoir. Finally,through calculation and analysis,it can be concluded that when the repayment period does not exceed 13 years,and during the operation of the project rather than during the construction period,the undistributed profits and depreciation charges are used to make loans. For repayment,the maximum loan ratio is 40% and the amount is 50.7876 million yuan,respectively.