【正文】 .......... 9 設(shè)備、工器具購(gòu)置費(fèi)用 ........................................................................................................ 13 預(yù)備費(fèi)用 ............................................................................................................................. 13 工程技術(shù)經(jīng)濟(jì)學(xué) 第 4 章 工程項(xiàng)目建設(shè)投資資金與融資 技 4 2 ~ 40 其他費(fèi)用 ............................................................................................................................. 14 建設(shè)期借款利息 .................................................................................................................. 14 流動(dòng)資金 ............................................................................................................................. 15 3 工程項(xiàng)目建設(shè)投資資金估算方法 ..................................................................................... 15 靜態(tài)投資資金估算 ............................................................................................................... 15 （ 1）生產(chǎn)能力指數(shù)法 ........................................................................................................... 15 （ 2）按設(shè)備費(fèi)用推算法 ........................................................................................................ 16 （ 3）造價(jià)指標(biāo)估算法 ........................................................................................................... 17 動(dòng)態(tài)投資資金估算 ............................................................................................................... 17 （ 1）漲價(jià)預(yù)備費(fèi)的估算 ........................................................................................................ 17 （ 2）建設(shè)期利息的估算 ........................................................................................................ 19 流動(dòng)資金估算 ...................................................................................................................... 20 （ 1）擴(kuò)大指標(biāo)估算法 ........................................................................................................... 20 （ 2）項(xiàng)詳細(xì)估算法 ............................................................................................................... 20 2 項(xiàng)目融資 ................................................................................................................................. 21 1 項(xiàng)目融資的概述 .............................................................................................................. 21 項(xiàng)目融資的定義 .................................................................................................................. 22 項(xiàng)目融資的參與者 ............................................................................................................... 23 項(xiàng)目融資的運(yùn)作流程 ........................................................................................................... 26 （ 1）項(xiàng)目提出階段 ............................................................................................................... 26 （ 2）項(xiàng)目融資可行性研究與項(xiàng)目風(fēng)險(xiǎn)分析階段 ..................................................................... 27 （ 3）項(xiàng)目融資合同談判階段 ................................................................................................. 27 2 項(xiàng)目融資資金來(lái)源 .......................................................................................................... 28 商業(yè)銀行貸款 ...................................................................................................................... 28 設(shè)備供應(yīng)商受控財(cái)務(wù)公司 .................................................................................................... 28 進(jìn)出口信貸 ......................................................................................................................... 28 世界銀行及地區(qū)性開(kāi)發(fā)銀行 ................................................................................................. 29 政府 .................................................................................................................................... 29 機(jī)構(gòu)貸款人 ......................................................................................................................... 29 辛迪加貸款 ......................................................................................................................... 29 產(chǎn)品支付協(xié)議 ...................................................................................................................... 30 短期融資工具 ...................................................................................................................... 30 （ 1）商業(yè) 票據(jù) ...................................................................................................................... 30 （ 2）短期滾動(dòng)票據(jù) ............................................................................................................... 30 債券融資 ........................................................................................................................... 31 1中期票據(jù) ........................................................................................................................... 31 1基金投資 ........................................................................................................................... 31 1資產(chǎn)證券 ........................................................................................................................... 31 3 工程項(xiàng)目融資成本的分析 ................................................................................................ 32 資金成本 ............................................................................................................................. 32 非資金成本 ......................................................................................................................... 37 本章小結(jié) ......................................................................................................................................... 38 工程技術(shù)經(jīng)濟(jì)學(xué) 第 4 章 工程項(xiàng)目建設(shè)投資資金與融資 技 4 3 ~ 40 1 工程項(xiàng)目建設(shè)投資資金 1世界銀行工程項(xiàng)目建設(shè)投資資金構(gòu)成 1978 年世界銀行、國(guó)際咨詢工程師聯(lián)合會(huì) 對(duì)項(xiàng)目的總建設(shè)成本 (相當(dāng)于我國(guó)的建設(shè)工程項(xiàng)目投資 )作了統(tǒng)一規(guī)定，其詳細(xì)內(nèi)容如下： 項(xiàng)目直接建設(shè)成本 項(xiàng)目直接建設(shè)成本包括以下內(nèi)容：