北京興延高速投標(biāo)文件-技術(shù)文件(最終版)

1、中國鐵建股份有限公司聯(lián)合體北京興延高速公路政府與社會(huì)資本合作（PPP）項(xiàng)目投標(biāo)文件1目錄項(xiàng)目實(shí)施計(jì)劃..............................................................1(一)項(xiàng)目投融資方案........................................................21、投融資能力及資金籌措方案..........................

2、.....................21.1自有資金情況、擬投入項(xiàng)目公司的資本金額度、資金來源及保障措施.........21.1.1自有資金情況.....................................................21.1.2擬投入項(xiàng)目公司的資本金額度、資金來源及成本優(yōu)勢...................31.1.3項(xiàng)目資本金出資保障措施..........................

3、.................51.2其余建設(shè)資金的額度、資金來源及保障措施...............................61.2.1其余建設(shè)資金的額度...............................................61.2.2其余建設(shè)資金的來源...............................................61.2.3其余建設(shè)資金籌集的保障措施......

4、.................................61.3資金籌措方案及應(yīng)急預(yù)案...............................................71.3.1資金籌措方案.....................................................71.3.2資金籌措的應(yīng)急預(yù)案.............................................

5、.111.4資金管理方案.......................................................121.4.1專用賬戶監(jiān)管方案................................................121.4.2資金使用方案....................................................121.4.3財(cái)務(wù)核算管理方案..........

6、......................................131.4.4財(cái)務(wù)控制管理方案................................................131.5投融資經(jīng)驗(yàn)..........................................................141.6投融資方面合理化建議....................................

7、............142、項(xiàng)目收益、成本測算及財(cái)務(wù)分析..........................................162.1項(xiàng)目收益............................................................162.1.1車輛通行費(fèi)收入..................................................162.1.2政府補(bǔ)貼收入..

8、..................................................172.1.3其他業(yè)務(wù)收入....................................................172.2成本測算............................................................182.2.1建設(shè)成本.........................

9、...............................182.2.2運(yùn)營成本........................................................182.2.3折舊及攤銷......................................................192.2.4財(cái)務(wù)費(fèi)用.............................................

10、...........192.2.5稅種稅率........................................................192.2.6盈余公積金......................................................192.3財(cái)務(wù)分析............................................................192.3.1

11、財(cái)務(wù)評價(jià)指標(biāo)....................................................192.3.2敏感性分析......................................................202.3.3評價(jià)報(bào)表........................................................202.4項(xiàng)目存在投資風(fēng)險(xiǎn)分析..............

12、..................................342.4.1交通量風(fēng)險(xiǎn)......................................................342.4.2收費(fèi)標(biāo)準(zhǔn)風(fēng)險(xiǎn)....................................................342.4.3工程技術(shù)風(fēng)險(xiǎn)..........................................

13、..........342.4.4增設(shè)構(gòu)造物、出入口風(fēng)險(xiǎn)..........................................34中國鐵建股份有限公司聯(lián)合體北京興延高速公路政府與社會(huì)資本合作（PPP）項(xiàng)目投標(biāo)文件34、項(xiàng)目公司增資方案......................................................624.1項(xiàng)目公司增資的基本要求..........................

14、...................624.2項(xiàng)目公司增資計(jì)劃...................................................625、投標(biāo)人認(rèn)為必要的內(nèi)容..................................................64(三)項(xiàng)目建設(shè)方案.........................................................651、建

15、設(shè)管理方案..........................................................651.1項(xiàng)目描述和分析......................................................651.1.1項(xiàng)目概況描述....................................................651.1.2項(xiàng)目特許經(jīng)營范圍...........

16、.....................................651.1.3項(xiàng)目特點(diǎn)描述....................................................651.2項(xiàng)目總體籌劃........................................................661.2.1項(xiàng)目建設(shè)理念......................................

17、..............661.2.2項(xiàng)目建設(shè)目標(biāo)....................................................661.2.3項(xiàng)目總體籌劃....................................................671.3項(xiàng)目管理機(jī)構(gòu)與職責(zé)劃分..............................................691.3.1建設(shè)期組織機(jī)構(gòu)

18、設(shè)置與職責(zé)劃分....................................691.3.2施工總承包部機(jī)構(gòu)設(shè)置............................................701.4項(xiàng)目管理體系........................................................701.4.1項(xiàng)目公司管理體系..................................

19、..............701.4.2施工總承包部管理體系............................................701.4.3監(jiān)理項(xiàng)目部建設(shè)管理體系..........................................721.5項(xiàng)目公司管理制度....................................................721.6招標(biāo)方案...........

20、.................................................731.7工程監(jiān)理管理方案....................................................731.8施工管理方案........................................................741.9設(shè)計(jì)管理方案............................

21、............................741.10設(shè)備采購、安裝與調(diào)試方案...........................................751.10.1設(shè)備采購方案...................................................751.10.2設(shè)備安裝與調(diào)試方案.............................................761.

22、11調(diào)試試運(yùn)營方案.....................................................761.11.1調(diào)試試運(yùn)營的目的...............................................761.11.2調(diào)試試運(yùn)營的部署...............................................771.11.3調(diào)試試運(yùn)營的應(yīng)急預(yù)案..............

23、.............................771.12建設(shè)期施工安全管控方案.............................................771.13建設(shè)期工程質(zhì)量管控方案.............................................781.14建設(shè)期工期管控方案.................................................791

24、.15建設(shè)期投資管控方案.................................................801.16施工階段的項(xiàng)目信息化管理...........................................811.16.1構(gòu)建項(xiàng)目計(jì)算機(jī)網(wǎng)絡(luò).............................................811.16.2信息系統(tǒng)的選擇.....................

25、............................811.16.3項(xiàng)目監(jiān)控.......................................................811.16.4建立視頻會(huì)議系統(tǒng)...............................................811.16.5實(shí)施信息化管理...............................................