浙江省电网年度投资方案的优化研究
发布时间：2018-08-07 21:29
【摘要】：本文研究的主要目的是解决浙江省电力公司在工作中遇到的一个与投资相关的实际问题——下一年度对其下属11个市供电企业投资额的分配(资金主要用于各地电网的建设和日常维护,即属于固定资产投资)。 在现有的关于固定资产投资的研究成果中,无论是较为传统的公司金融学的财务评价方法,还是现在比较流行的投资学中的实物期权的方法,其研究的基点都是从投资的效益出发,这样的方法对于大多数企业的投资项目都是适用并且合理的。但是,浙江省电力公司有着区别于一般企业的两大特点：第一,买方(对发电厂)卖方(对购电者)双向垄断；第二,企业自身具有政府背景。正是因为这两大特点,在为浙江省电力公司设计投资分配方案时,不仅要考虑投资的效益,还必须得考虑投资的公平性,这样才能做到既保证经济发达地区的电力需求,又统筹全省,保证整个省的协调可持续发展。 基于这样一个总体思路,文章对现有的固定资产投资研究进行了一定创新,在设计投资分配方案时引入了现今广泛应用于国民收入分配和环境治理领域的基尼系数的概念,通过控制指标的选取,设计出了基于基尼系数的投资分配优化方案,采用单目标多约束条件求解最小总和基尼系数的方法得出了最终的投资分配方案。最后提交给浙江省电力公司的投资额总量分配方案形成了基于Excel的核算模板,保证了方案具备程序化,简单易于操作。 本文针对现有研究成果在公平性方面的不足,结合浙江省各地区经济和社会发展的自身特点,综合考虑多种要素,提出了固定资产投资中投资总额分配方案设计和评价的新方法,形成了一套具有科学性、可行性、易操作性的分配方案。并且,本文方案设计的思路可以由浙江省电力公司沿用到更多与浙江省电力公司类似的企业上。
[Abstract]:The main purpose of this paper is to solve a practical investment-related problem encountered by Zhejiang Electric Power Company in its work-the allocation of investment to 11 municipal power supply enterprises in the next year (the funds are mainly used in various places). Power grid construction and daily maintenance, Namely belong to fixed assets investment). Among the existing research results on fixed asset investment, whether it is the traditional financial evaluation method in corporate finance or the real option method in investment science, The basic point of the research is based on the benefit of investment, this method is applicable and reasonable for most enterprises. However, Zhejiang Electric Power Company has two major characteristics: first, the buyer (to the power plant) seller (to the electricity buyer) two-way monopoly; second, the enterprise itself has the government background. It is precisely because of these two characteristics that when designing an investment distribution scheme for Zhejiang Electric Power Company, not only the efficiency of the investment but also the equity of the investment must be considered in order to ensure the electricity demand in economically developed areas. And the province as a whole, to ensure the coordinated and sustainable development of the whole province. Based on such a general idea, this paper makes some innovations in the research of fixed asset investment, and introduces the concept of Gini coefficient, which is widely used in the field of national income distribution and environmental governance, in the design of investment allocation scheme. Through the selection of control index, the investment allocation optimization scheme based on Gini coefficient is designed, and the final investment allocation scheme is obtained by solving the minimum sum Gini coefficient with single objective and multiple constraints. Finally, the total investment allocation scheme submitted to Zhejiang Electric Power Company forms an accounting template based on Excel, which ensures that the scheme is programmed, simple and easy to operate. In view of the lack of equity in the existing research results and the characteristics of the economic and social development of various regions in Zhejiang Province, this paper comprehensively considers a variety of factors. This paper puts forward a new method of design and evaluation of total investment allocation scheme in fixed assets investment, and forms a set of scientific, feasible and easy to operate distribution scheme. Moreover, the idea of this project design can be used by Zhejiang Electric Power Company to more similar enterprises with Zhejiang Electric Power Company.
【学位授予单位】：浙江工商大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F832.48;F426.61
本文编号：2171402
[Abstract]:The main purpose of this paper is to solve a practical investment-related problem encountered by Zhejiang Electric Power Company in its work-the allocation of investment to 11 municipal power supply enterprises in the next year (the funds are mainly used in various places). Power grid construction and daily maintenance, Namely belong to fixed assets investment). Among the existing research results on fixed asset investment, whether it is the traditional financial evaluation method in corporate finance or the real option method in investment science, The basic point of the research is based on the benefit of investment, this method is applicable and reasonable for most enterprises. However, Zhejiang Electric Power Company has two major characteristics: first, the buyer (to the power plant) seller (to the electricity buyer) two-way monopoly; second, the enterprise itself has the government background. It is precisely because of these two characteristics that when designing an investment distribution scheme for Zhejiang Electric Power Company, not only the efficiency of the investment but also the equity of the investment must be considered in order to ensure the electricity demand in economically developed areas. And the province as a whole, to ensure the coordinated and sustainable development of the whole province. Based on such a general idea, this paper makes some innovations in the research of fixed asset investment, and introduces the concept of Gini coefficient, which is widely used in the field of national income distribution and environmental governance, in the design of investment allocation scheme. Through the selection of control index, the investment allocation optimization scheme based on Gini coefficient is designed, and the final investment allocation scheme is obtained by solving the minimum sum Gini coefficient with single objective and multiple constraints. Finally, the total investment allocation scheme submitted to Zhejiang Electric Power Company forms an accounting template based on Excel, which ensures that the scheme is programmed, simple and easy to operate. In view of the lack of equity in the existing research results and the characteristics of the economic and social development of various regions in Zhejiang Province, this paper comprehensively considers a variety of factors. This paper puts forward a new method of design and evaluation of total investment allocation scheme in fixed assets investment, and forms a set of scientific, feasible and easy to operate distribution scheme. Moreover, the idea of this project design can be used by Zhejiang Electric Power Company to more similar enterprises with Zhejiang Electric Power Company.
【学位授予单位】：浙江工商大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F832.48;F426.61
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