【摘要】：本文研究的主要目的是解決浙江省電力公司在工作中遇到的一個(gè)與投資相關(guān)的實(shí)際問(wèn)題——下一年度對(duì)其下屬11個(gè)市供電企業(yè)投資額的分配(資金主要用于各地電網(wǎng)的建設(shè)和日常維護(hù),即屬于固定資產(chǎn)投資)。 在現(xiàn)有的關(guān)于固定資產(chǎn)投資的研究成果中,無(wú)論是較為傳統(tǒng)的公司金融學(xué)的財(cái)務(wù)評(píng)價(jià)方法,還是現(xiàn)在比較流行的投資學(xué)中的實(shí)物期權(quán)的方法,其研究的基點(diǎn)都是從投資的效益出發(fā),這樣的方法對(duì)于大多數(shù)企業(yè)的投資項(xiàng)目都是適用并且合理的。但是,浙江省電力公司有著區(qū)別于一般企業(yè)的兩大特點(diǎn)：第一,買方(對(duì)發(fā)電廠)賣方(對(duì)購(gòu)電者)雙向壟斷；第二,企業(yè)自身具有政府背景。正是因?yàn)檫@兩大特點(diǎn),在為浙江省電力公司設(shè)計(jì)投資分配方案時(shí),不僅要考慮投資的效益,還必須得考慮投資的公平性,這樣才能做到既保證經(jīng)濟(jì)發(fā)達(dá)地區(qū)的電力需求,又統(tǒng)籌全省,保證整個(gè)省的協(xié)調(diào)可持續(xù)發(fā)展。 基于這樣一個(gè)總體思路,文章對(duì)現(xiàn)有的固定資產(chǎn)投資研究進(jìn)行了一定創(chuàng)新,在設(shè)計(jì)投資分配方案時(shí)引入了現(xiàn)今廣泛應(yīng)用于國(guó)民收入分配和環(huán)境治理領(lǐng)域的基尼系數(shù)的概念,通過(guò)控制指標(biāo)的選取,設(shè)計(jì)出了基于基尼系數(shù)的投資分配優(yōu)化方案,采用單目標(biāo)多約束條件求解最小總和基尼系數(shù)的方法得出了最終的投資分配方案。最后提交給浙江省電力公司的投資額總量分配方案形成了基于Excel的核算模板,保證了方案具備程序化,簡(jiǎn)單易于操作。 本文針對(duì)現(xiàn)有研究成果在公平性方面的不足,結(jié)合浙江省各地區(qū)經(jīng)濟(jì)和社會(huì)發(fā)展的自身特點(diǎn),綜合考慮多種要素,提出了固定資產(chǎn)投資中投資總額分配方案設(shè)計(jì)和評(píng)價(jià)的新方法,形成了一套具有科學(xué)性、可行性、易操作性的分配方案。并且,本文方案設(shè)計(jì)的思路可以由浙江省電力公司沿用到更多與浙江省電力公司類似的企業(yè)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.
【學(xué)位授予單位】：浙江工商大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2013
【分類號(hào)】：F832.48;F426.61

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