综合利用水利工程项目资金筹措研究——以石虎塘航电枢纽工程为例  

Capital mobilization for comprehensive water conservancy project——Case study of Shihutang Navigation and Hydropower Project

作　　者：杨辉辉[1] 李媛媛[1] 

机构地区：[1]中水珠江规划勘测设计有限公司,广东广州510610

出　　处：《水利经济》2014年第5期23-25,42,共4页Journal of Economics of Water Resources

摘　　要：以江西省赣江石虎塘航电枢纽工程为例,定量研究综合利用水利工程的资金筹措方案。首先依据资金成本测算,分析项目各种可能来源资金的成本,遴选资金组成方案及顺序,再根据资金的具体使用条件,通过贷款能力测算和财务分析确定各项资金的具体筹集额度,为综合利用水利工程资金筹措方案提供借鉴作用。Taking Shihutang Navigation and Hydropower Project on Ganjiang River in Jiangxi Province as an example, the capital mobilization schemes of comprehensive water conservancy projects are quantitatively studied. The cost of various possible capitals is analyzed,and the scheme and order of capital financing are determined according to the calculated capital cost. The amount of each capital is determined through the loan capacity analysis and financial analysis according to its specific situation. It may provide reference for comprehensive utilization of capital for water conservancy projects.

关 键 词：资金筹措 资金成本测算 资金组成方案 贷款能力测算 财务分析 

分 类 号：TV213.4[水利工程—水文学及水资源] F407.9[经济管理—产业经济]