某某市东区防洪排滂体系（新开河工程和支漳河分洪道综合整治工程（水利部分））PPP项目物有所值评价报告---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---某某市东区防洪排涝体系（新开河工程和支漳河分洪道综合整治工程（水利部分））PPP项目物有所值评价报告某某市漳滏河灌溉供水管理处某某2018年4月---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---目录一、项目基础信息.......................................1（一）项目背景........................................1（二）项目基本情况....................................21.项目名称..........................................22.项目政府方........................................23.项目范围..........................................24.项目经济技术指标...................................35.项目产出目标.......................................4（三）风险分配........................................51.风险分配原则.......................................52.政府与社会资本间的风险分配...........................63.风险处置原则.......................................8（四）项目运作方式....................................8（五）交易结构........................................91.项目具体交易结构...................................92.项目合作期.......................................103.融资结构.........................................104.股权结构.........................................105.项目回报机制......................................116.运营绩效考核机制..................................11---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---7.可行性缺口补助的支付...............................128.可行性缺口补助的调整...............................12（六）合同体系.......................................13（七）监管架构.......................................14二、评价依据..........................................15三、项目物有所值定性评价..............................17（一）评价指标.......................................17（二）评价指标权重...................................19（三）评分标准.......................................19（四）物有所值定性评价情况...........................19（五）物有所值定性评价结论...........................20四、项目物有所值定量评价..............................21（一）年度折现率的确定...............................21（二）合理利润率的确定...............................22（三）项目全部投资综合融资成本.......................22（三）PSC值计算.....................................231.设定参照项目......................................232.计算参照项目的建设和运营维护净成本......................233.计算竞争性中立调整值...............................264.计算项目全部风险成本...............................265.PSC值............................................27---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---（四）PPP值计算.....................................271.股权投资.........................................272.运营补贴.........................................283.风险承担.........................................284.配套投入.........................................295.PPP值............................................29（五）物有所值量值和指数计算.........................291.物有所值量值......................................292.物有所值指数......................................29（六）物有所值定量评价小结...........................30五、附件.................