巴彥淖爾東升廟220kV輸變電工程項目投資策劃分析.pdf

1、華北電力大學(xué)工程碩士專業(yè)學(xué)位論文摘要鑒于巴彥淖爾市的經(jīng)濟(jì)的快速發(fā)展及負(fù)荷迅速增加，迫切需要在東升廟地區(qū)新建一座22OkV變電站以滿足日益增長的負(fù)荷需求，并增加供電的可靠性本文首先分析了該輸配變工程的技術(shù)方案，包括站址選擇、接入系統(tǒng)方案、及變電站規(guī)模等技術(shù)要素，然后通過一系列財務(wù)分析報表例如成本費用計算表、借款還本付息計算表、損益表、現(xiàn)金流量表、資產(chǎn)負(fù)債表等，對該工程在財務(wù)上進(jìn)行了可行性分析，將項目的各項計算結(jié)果與行業(yè)的基準(zhǔn)指標(biāo)進(jìn)行比較，

2、說明該項目是完全可行的。關(guān)鍵詞:項目，投資，項目決策，策劃與分析，財務(wù)分析ABSTRACTInviewoftheraPiddeveloPmentofeeonomyofBayannaoercityandtheraPidinereaseofelectricload，it15anurgentneedtobuildanew220kVsubstationinDongshengmiaegiontomeettheinereasingloaddeman

3、dandinereasethereliabilityofelectrieitysuPPly.50thisPaPerhaveanalysedtheteehniealProgramsineludingsiteseleetion，injeetingPowersourcesotherteehnicalelementsfirst.AndthenthefinaneePossibilityhavebeeneomPutedthroughaserieso

4、ffinaneialtablessuehastheeostofeomPutation，loanservieing，Profitand1055balanee，eashflowandtheassetsbalaneeand50on.TheeomPutedresultsthathavebeencomParedwiththefinaneialdataofindustrystardindieatethatit15totallyfeasiblefth

5、eProjeetinthefinancialasPectLiuSujing(projeetsmanagement)DireetedbyProf.XieChuanshengandTangZhanrongKEYWORDS:Projeet，investment，Projectdecision一making，Planandanalysis，financeanalysis二華北電力大學(xué)工程碩士專業(yè)學(xué)位論文3.2110kV接入系統(tǒng)方案.......

6、.....................……25︵b︵btrq乙Q白n乙4.4路徑方案選擇4.4.1廠漢一東升廟22OkV線路4.2110kV過渡方案4.5輸電線路建設(shè)規(guī)模方案選擇...........................……274.6變電站建設(shè)規(guī)模方案選擇.............................……28第五章東升廟220kV輸變電工程經(jīng)濟(jì)效益分析及風(fēng)險評估...................……305

7、.1投資估算...........................................……305.1.1變電站本體部分...............................……305.1.2220kV線路部分...............................……315.1.311OkV線路部分...............................……315.2融資策劃...............

8、............................……315.3財務(wù)分析...........................................……325.3.1基礎(chǔ)數(shù)據(jù).....................................……325.3.2資金籌措.....................................……345.3.3總成本費用計算......................

9、.........……345.3.4供電效益分析.................................……345.3.5清償能力分析.................................……355.3.6資金來源與運用..............................……355.3.7資產(chǎn)負(fù)債分析.................................……355.3.8贏利能力分析......

10、...........................……355.3.9綜合評價.....................................……365.4風(fēng)險評估...........................................……36b.4.1風(fēng)險因素識別.................................……365.4.2敏感性分析...........................

11、........……375.4.3風(fēng)險控制.....................................……37第六章結(jié)論.........................................................................................……39參考文獻(xiàn)........................................................

12、.............................................……40致謝......................................................................................................……42附錄.............................................................