G电力公司火电项目投资计划管理及优化研究
发布时间：2018-08-09 14:15
【摘要】：在当前国际国内经济形势下,企业盈利状况下滑,与前一段时期相比企业采取了紧缩投资政策。投资计划管理是投资管理体系的龙头,是确定企业投资布局、节奏的重要管理手段,是企业经营绩效管理链条中重要一环。项目投资计划如何合理安排受到高度重视,是目前亟待解决的重要课题。在新时期投资计划管理过程中必须转变以往粗犷式管理模式,加强精细化管理,应对不断增大的电力投资项目市场风险,提高投资的有效性和精准性,确保项目的整体投资效益。本文通过文献研究、总结归纳、实例探讨等方式对项目投资计划管理进行了全面而深入的研究和探讨。在分析现有火电基建项目年度投资计划初步审核、年度投资计划审核、投资计划完成考核等投资计划管理现状的基础上,从战略层面抓住主要问题及问题的主要方面对投资计划管理进行了系统的优化研究。首先针对年度投资计划初步审核提出更应重视投资计划总额的合理性,以百万机组火电基建项目为样本,对项目投资计划完成与主要进度节点完成、主机及主要辅机付款条件与主要进度节点完成等大量数据进行分析、研究,建立了投资计划完成、主机及主要辅机付款条件与主要进度的内在匹配关系。其次针对年度投资计划审核,提出必须对火电项目投资节奏进行把握,按照贴近市场、贴近实际的原则对现有火电项目财务评价主要边界条件选取进行优化设计,并构建了包括经济、建设、技术、环保等指标的火电项目投资计划排序决策指标体系,在项目中优中选优,按照综合效益优先原则安排建设资金。最后针对投资计划完成考核,提出增加投资计划考核评价深度,由单一指标优化建立多指标考核体系。并以有关火电项目实例进行验证。通过验证检验了投资计划管理优化研究成果的实操性和有效性。本文对发电公司在火电项目投资计划管控上有一定的借鉴意义,对强化投资风险的约束机制、进行科学决策具有一定参考价值。
[Abstract]:Under the current international and domestic economic situation, the profit situation of enterprises has declined, compared with the previous period, the enterprises have adopted the policy of tightening investment. Investment plan management is the leading part of the investment management system, an important management means to determine the investment layout and rhythm of enterprises, and an important link in the chain of enterprise performance management. How to arrange the project investment plan is attached great importance, which is an important subject to be solved. In the process of investment plan management in the new period, we must change the previous rough management mode, strengthen the fine management, deal with the increasing market risk of electric power investment project, and improve the efficiency and precision of investment. Ensure the overall investment benefit of the project. In this paper, the project investment plan management is studied comprehensively and deeply through literature research, summary and summary, case study and so on. On the basis of analyzing the current situation of investment plan management of existing thermal power infrastructure projects, such as the initial audit of annual investment plan, the annual investment plan review, and the completion of investment plan assessment, This paper studies the optimization of investment plan management from the strategic level. First of all, in view of the initial audit of the annual investment plan, it is suggested that more attention should be paid to the reasonableness of the total investment plan. Taking a million units thermal power infrastructure project as a sample, the completion of the project investment plan and the completion of the main progress node are made. A large number of data such as payment condition of main engine and main auxiliary machine and completion of main progress node are analyzed and studied. The internal matching relationship between the payment condition of main engine and main auxiliary machine and the main schedule is established by studying the completion of investment plan and payment condition of main auxiliary machine and main auxiliary machine. Secondly, in view of the annual investment plan audit, it is proposed that the investment rhythm of thermal power projects must be grasped, and the selection of main boundary conditions for the financial evaluation of existing thermal power projects should be optimized and designed according to the principle of close to the market and reality. A decision index system for ranking investment plan of thermal power projects including economy, construction, technology and environmental protection is constructed, which selects the best in the project and arranges the construction funds according to the principle of comprehensive benefit priority. Finally, aiming at the completion of the appraisal of investment plan, it is proposed to increase the evaluation depth of investment plan and establish a multi-index assessment system by single index optimization. And the relevant thermal power project examples to verify. The practicability and validity of the research results of investment plan management optimization are tested by verification. This paper has some reference significance for power generation company in the control of investment plan of thermal power project, and has certain reference value for strengthening the restriction mechanism of investment risk and making scientific decision.
【学位授予单位】：华北电力大学(北京)
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F426.61;F406.7
本文编号：2174337
[Abstract]:Under the current international and domestic economic situation, the profit situation of enterprises has declined, compared with the previous period, the enterprises have adopted the policy of tightening investment. Investment plan management is the leading part of the investment management system, an important management means to determine the investment layout and rhythm of enterprises, and an important link in the chain of enterprise performance management. How to arrange the project investment plan is attached great importance, which is an important subject to be solved. In the process of investment plan management in the new period, we must change the previous rough management mode, strengthen the fine management, deal with the increasing market risk of electric power investment project, and improve the efficiency and precision of investment. Ensure the overall investment benefit of the project. In this paper, the project investment plan management is studied comprehensively and deeply through literature research, summary and summary, case study and so on. On the basis of analyzing the current situation of investment plan management of existing thermal power infrastructure projects, such as the initial audit of annual investment plan, the annual investment plan review, and the completion of investment plan assessment, This paper studies the optimization of investment plan management from the strategic level. First of all, in view of the initial audit of the annual investment plan, it is suggested that more attention should be paid to the reasonableness of the total investment plan. Taking a million units thermal power infrastructure project as a sample, the completion of the project investment plan and the completion of the main progress node are made. A large number of data such as payment condition of main engine and main auxiliary machine and completion of main progress node are analyzed and studied. The internal matching relationship between the payment condition of main engine and main auxiliary machine and the main schedule is established by studying the completion of investment plan and payment condition of main auxiliary machine and main auxiliary machine. Secondly, in view of the annual investment plan audit, it is proposed that the investment rhythm of thermal power projects must be grasped, and the selection of main boundary conditions for the financial evaluation of existing thermal power projects should be optimized and designed according to the principle of close to the market and reality. A decision index system for ranking investment plan of thermal power projects including economy, construction, technology and environmental protection is constructed, which selects the best in the project and arranges the construction funds according to the principle of comprehensive benefit priority. Finally, aiming at the completion of the appraisal of investment plan, it is proposed to increase the evaluation depth of investment plan and establish a multi-index assessment system by single index optimization. And the relevant thermal power project examples to verify. The practicability and validity of the research results of investment plan management optimization are tested by verification. This paper has some reference significance for power generation company in the control of investment plan of thermal power project, and has certain reference value for strengthening the restriction mechanism of investment risk and making scientific decision.
【学位授予单位】：华北电力大学(北京)
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F426.61;F406.7
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