北京興延高速投標文件-技術文件(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資本合作（PPP）項目投標文件1目錄項目實施計劃..............................................................1(一)項目投融資方案........................................................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擬投入項目公司的資本金額度、資金來源及成本優(yōu)勢...................31.1.3項目資本金出資保障措施..........................

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

4、.................................61.3資金籌措方案及應急預案...............................................71.3.1資金籌措方案.....................................................71.3.2資金籌措的應急預案.............................................

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財務核算管理方案..........

6、......................................131.4.4財務控制管理方案................................................131.5投融資經驗..........................................................141.6投融資方面合理化建議....................................

7、............142、項目收益、成本測算及財務分析..........................................162.1項目收益............................................................162.1.1車輛通行費收入..................................................162.1.2政府補貼收入..

8、..................................................172.1.3其他業(yè)務收入....................................................172.2成本測算............................................................182.2.1建設成本.........................

9、...............................182.2.2運營成本........................................................182.2.3折舊及攤銷......................................................192.2.4財務費用.............................................

10、...........192.2.5稅種稅率........................................................192.2.6盈余公積金......................................................192.3財務分析............................................................192.3.1

11、財務評價指標....................................................192.3.2敏感性分析......................................................202.3.3評價報表........................................................202.4項目存在投資風險分析..............

12、..................................342.4.1交通量風險......................................................342.4.2收費標準風險....................................................342.4.3工程技術風險..........................................

13、..........342.4.4增設構造物、出入口風險..........................................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資本合作（PPP）項目投標文件34、項目公司增資方案......................................................624.1項目公司增資的基本要求..........................

14、...................624.2項目公司增資計劃...................................................625、投標人認為必要的內容..................................................64(三)項目建設方案.........................................................651、建

15、設管理方案..........................................................651.1項目描述和分析......................................................651.1.1項目概況描述....................................................651.1.2項目特許經營范圍...........

16、.....................................651.1.3項目特點描述....................................................651.2項目總體籌劃........................................................661.2.1項目建設理念......................................

17、..............661.2.2項目建設目標....................................................661.2.3項目總體籌劃....................................................671.3項目管理機構與職責劃分..............................................691.3.1建設期組織機構

18、設置與職責劃分....................................691.3.2施工總承包部機構設置............................................701.4項目管理體系........................................................701.4.1項目公司管理體系..................................

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

20、.................................................731.7工程監(jiān)理管理方案....................................................731.8施工管理方案........................................................741.9設計管理方案............................

21、............................741.10設備采購、安裝與調試方案...........................................751.10.1設備采購方案...................................................751.10.2設備安裝與調試方案.............................................761.

22、11調試試運營方案.....................................................761.11.1調試試運營的目的...............................................761.11.2調試試運營的部署...............................................771.11.3調試試運營的應急預案..............

23、.............................771.12建設期施工安全管控方案.............................................771.13建設期工程質量管控方案.............................................781.14建設期工期管控方案.................................................791

24、.15建設期投資管控方案.................................................801.16施工階段的項目信息化管理...........................................811.16.1構建項目計算機網絡.............................................811.16.2信息系統(tǒng)的選擇.....................

25、............................811.16.3項目監(jiān)控.......................................................811.16.4建立視頻會議系統(tǒng)...............................................811.16.5實施信息化管理...............................................