某某某縣供排一體化項(xiàng)目-物有所值評(píng)價(jià)報(bào)告25464

1、I目 錄第一章 項(xiàng)目基本情況 .......................................11.1 基本情況 ...........................................11.1.1 項(xiàng)目名稱.......................................11.1.2 項(xiàng)目類型.......................................11.1.3 項(xiàng)目實(shí)施機(jī)構(gòu)

2、...................................11.1.4 所屬行業(yè)領(lǐng)域...................................11.1.5 項(xiàng)目位置及占地面積.............................11.1.6 項(xiàng)目運(yùn)作方式...................................21.1.7 項(xiàng)目回報(bào)機(jī)制...............................

3、....21.1.8 項(xiàng)目合作期.....................................31.1.9 項(xiàng)目擬提供的公共產(chǎn)品和服務(wù)內(nèi)容.................31.1.10 項(xiàng)目建設(shè)的必要性..............................41.2 項(xiàng)目經(jīng)濟(jì)技術(shù)指標(biāo) ...................................51.2.1 項(xiàng)目資產(chǎn)范圍及建設(shè)內(nèi)容...............

4、..........51.2.2 項(xiàng)目資產(chǎn)價(jià)值、投資規(guī)模及資金來源..............121.3 項(xiàng)目主要產(chǎn)出說明 ..................................151.4 項(xiàng)目進(jìn)展情況 ......................................181.5 項(xiàng)目公司股權(quán)結(jié)構(gòu) ..................................19第二章 物有所值定性分析 .........

5、.........................202.1 物有所值定性分析重點(diǎn) ..............................202.2 評(píng)價(jià)程序 ..........................................202.2.1 確定定性分析指標(biāo)..............................202.2.2 組成專家小組..................................2

6、12.2.3 召開專家會(huì)議..................................21II I3.6.3 政府采購(gòu)政策落實(shí)潛力..........................513.7 融資可行 ..........................................533.7.1 PPP 融資模式 ..................................533.7.2 融資模式的選擇......

7、..........................543.8 項(xiàng)目規(guī)模 ..........................................573.9 全生命周期成本估計(jì)準(zhǔn)確性 ..........................583.9.1 全生命周期成本分析............................583.9.2 全生命周期成本計(jì)算............................593.9.

8、3 擬建項(xiàng)目全生命周期成本的估計(jì)參考 LCCA 來計(jì)算... 603.10 項(xiàng)目資產(chǎn)種類 .....................................613.11 評(píng)分標(biāo)準(zhǔn) .........................................69第四章 物有所值定量分析 .................................754.1 定量分析步驟 ........................

9、..............754.2 相關(guān)參數(shù) ..........................................764.2.1 評(píng)價(jià)期及評(píng)價(jià)基年..............................764.2.2 折現(xiàn)率........................................764.2.3 合理利潤(rùn)率....................................764.2.4

10、 資金來源與融資方案............................764.2.5 財(cái)務(wù)費(fèi)用計(jì)算參數(shù)..............................774.3 PSC 值計(jì)算.........................................814.3.1 設(shè)定參照項(xiàng)目..................................814.3.2 計(jì)算初始 PSC 值 ..............

11、.................824.3.3 競(jìng)爭(zhēng)性中立調(diào)整值..............................834.3.4 風(fēng)險(xiǎn)承擔(dān)成本..................................834.4 PPP 值計(jì)算 .........................................834.5 計(jì)算結(jié)果 ..........................................8