本文關(guān)鍵詞：某公司工程機械建設(shè)項目融資可行性報告　出處：《山東大學》2014年碩士論文　論文類型：學位論文

  更多相關(guān)文章： 貸款項目評估 工程機械項目 可行性研究

【摘要】：貸款項目評估,是指銀行對列入固定資產(chǎn)性質(zhì)的貸款項目,從項目實施的必要性、相關(guān)技術(shù)的科學領(lǐng)先性、所能產(chǎn)生的效益以及風險狀況等方面對進行綜合分析和判斷,力求實現(xiàn)效益最優(yōu)。本文以濰坊“某公司工程機械建設(shè)項目申請固定資產(chǎn)貸款50000萬元”項目作為研究對象,對該項目進行了實地調(diào)查評估。評估工作著重了解和評價某公司“工程機械建設(shè)項目”投資總額及合法性狀況、承貸企業(yè)財務狀況、項目建設(shè)資金的來源、公司未來的市場前景、項目的財務效益情況、還貸資金來源與還貸風險因素等,得出了科學的研究結(jié)論。 本文首先從國內(nèi)、國外兩方面對項目可行性研究的理論觀點進行梳理,對國內(nèi)外研究理論和進程進行了對比,分析了項目可行性研究的意義。其次,從銀行角度出發(fā),采用可行性研究和項目評估的方法,圍繞項目概況、承貸企業(yè)評價、項目市場分析與預測、效益評價等方面,對某公司工程機械建設(shè)項目融資進行了系統(tǒng)的分析與評價。再次,研究中采用動態(tài)分析與靜態(tài)分析相結(jié)合、定量及定性分析相結(jié)合以及宏觀分析與微觀分析相結(jié)合的方法,對項目建設(shè)的必要性與合法性、項目的技術(shù)工藝、承貸企業(yè)的財務狀況、項目的效益與風險、銀行的收益與風險等進行了客觀的評價,得出了相對科學的評估結(jié)論。研究結(jié)果表明,某公司工程機械建設(shè)項目合法性手續(xù)基本齊全,符合國家產(chǎn)業(yè)政策及地區(qū)規(guī)劃,盈利能力較強,具備一定的抗風險能力,在財務上可行,對銀行綜合收益較高。該項目的建設(shè)對同類項目建設(shè)具有一定的借鑒經(jīng)驗,對發(fā)展先進裝備制造業(yè),促進制造業(yè)由大變強,加強重大技術(shù)成套裝備研發(fā)和產(chǎn)業(yè)化等方面產(chǎn)生了積極影響。
[Abstract]:Refers to the bank loan project evaluation, the inclusion of fixed assets in the nature of the loan project, from the necessity of project implementation, the science related to the leading technology, can produce the benefit and risk status and other aspects of the comprehensive analysis and judgment, and strive to achieve optimal efficiency. This paper takes Weifang a company construction machinery construction project for fixed the asset loan of 500 million yuan "project as the research object, the project conducted a field investigation and assessment. The assessment work focuses on understanding and evaluation of a company" a total investment of engineering construction project "and legal status, financial status of enterprise credit, sources of funds for construction projects, the future market prospects of the company, the financial benefits of the project, loan the source of funds and loan risk factors, the conclusion of scientific research.
This paper from the two aspects of domestic, foreign theory of project feasibility study to sort out the domestic and foreign research on the theory and process were compared, analysis of project feasibility study. Secondly, from the perspective of the banks, using the method of feasibility study and project evaluation, on the general situation of the project, project evaluation, and forecast the market analysis of the project, benefit evaluation, analysis and evaluation system of a company of construction machinery construction project financing. Thirdly, research by combining dynamic analysis and static analysis, qualitative and quantitative analysis methods, combining macro analysis and micro analysis, the necessity and legitimacy of the project construction. Technology project loans, the financial situation of enterprises, benefits and risks of the project, the bank's profits and risk of objective evaluation, the relative scientific The conclusion of evaluation. The results show that the legitimacy of the procedures of the project construction engineering machinery company is basically complete, in line with national industrial policy and regional planning, strong profitability, have a certain ability to resist risks, the financial feasibility of the bank, the comprehensive income is high. The construction of the project has certain reference experience for similar project construction, the the development of advanced equipment manufacturing industry, to promote the manufacturing industry from large to strong, has a positive effect on strengthening of major technical equipment research and development and industrialization.

【學位授予單位】：山東大學
【學位級別】：碩士
【學位授予年份】：2014
【分類號】：F426.4;F285

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