物流港口BOT项目的投资决策方法及应用研究

发布时间：2018-03-07 15:22

本文选题：物流港口　切入点：BOT项目　出处：《重庆交通大学》2014年硕士论文　论文类型：学位论文

【摘要】：物流业近年来在我国发展比较迅速，物流港口的建设不仅可以有效解决城市交通拥堵问题，而且能够带动国内国际贸易的发展。但是我国的科学技术和相关管理理论发展还比较慢，另外财政投资不够深入，因此在物流港口融资模式的选择上，，BOT（Build-Operate-Transfer）模式成为一种发展趋势。首先，物流港口项目的投资建设是一项利国利民的举措，它对节约资源、改善生态环境、实现我国经济社会的可持续发展都有十分重要的意义。同时，在对物流港口BOT项目投资决策体系的研究中，本文率先对所有利益相关者进行了分析，并保证主要利益相关者的利益最大化，从而推动物流港口BOT项目的成功运作。因此对物流港口BOT项目的投资活动进行全面、深入、细致的投资评价研究兼具理论与实际价值。本文对物流港口BOT项目的主要利益相关者利益需求状况进行分析，同时结合了物流港口项目投资的特点，对比分析，总结了一套含有期权的投资决策体系，以满足BOT项目的主要利益相关者（政府、投资方、债权人、承建商、运营商）对物流港口投资项目的利益需求，为物流港口的投资决策提供了重要的思路。论文共分为五章。第一章，研究了物流港口BOT模式的发展现状，在此基础上对物流港口BOT模式的理论与实际价值进行归纳总结，并阐述了本文的研究思路、研究内容与框架、以及创新点；第二章，介绍了物流港口相关理论与特点以及BOT项目特点和运作流程，总结了物流港口投资的特点和存在的问题，阐述了BOT模式应用于物流港口投资的可行性及优势；第三章，分析了五个主要利益相关者在物流港口BOT项目中的利益关注点和其面对的风险，以及适合主要利益相关者的投资决策方法，建立了多角度投资决策体系，为各利益相关者在选择投资物流港口BOT项目提供了决策的依据；第四章，根据本文建立的投资决策体系，以重庆市江津区白沙港BOT项目为例进行投资分析；第五章，总结了文章的研究结论与进一步研究的问题。
[Abstract]:The development of the logistics industry in China in recent years, more rapid, construction of port logistics can not only effectively solve the city traffic congestion, but also can drive the development of domestic and international trade. But the theory of the development of science and technology and management in China is relatively slow, in addition to the financial investment is not enough, so the port logistics in the choice of financing models. BOT (Build-Operate-Transfer) model has become a trend of development. Firstly, the logistics port construction project investment is a beneficial initiative, it can save resources, improve the ecological environment, are of great significance to realize the sustainable development of China's economy and society. At the same time, the research on the investment of port logistics system in BOT project in this paper, the first to all stakeholders are analyzed, and ensure the maximization of the main stakeholders, so as to promote the logistics port project into BOT The power of the port logistics operation. Therefore BOT project investment activities to conduct a comprehensive, in-depth, detailed research on investment evaluation of both theoretical and practical value. This article carries on the analysis of the main interests of port logistics BOT project stakeholders demand, combined with the characteristics of port logistics project investment analysis, summed up a set containing option the investment decision-making system, in order to meet the interests of the main BOT project stakeholders (government, investors, creditors, contractors, operators) of port logistics project investment benefit demand, provides important ideas for port logistics investment decisions.
This paper is divided into five chapters. The first chapter, studies the current situation of the development of port logistics BOT model, based on the BOT model of port logistics and the theoretical and practical value are summarized, and expounds the research ideas, research content and framework, and innovation; the second chapter introduces the related theories of port logistics and the characteristics and the characteristics of the BOT project and the operation flow, summarizes the characteristics of the logistics of port investment and the existing problems, expounds the feasibility and advantage of application of BOT mode in the logistics of port investment; the third chapter analyzes interest in port logistics in the BOT project of the five main stakeholders and the risks it faces, as well as for the main stakeholders of the investment decision method, establishing a multi angle investment decision-making system for all stakeholders to provide the basis of decision-making in the choice of investment in port logistics BOT project; the fourth chapter, the root According to the investment decision system established in this paper, taking Baisha port BOT project in Jiangjin District of Chongqing as an example, the investment analysis is carried out. The fifth chapter summarizes the research findings and further research issues.

【学位授予单位】：重庆交通大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F259.2;F552.6

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