本文通过水务基础设施建设是基础设施建设的一部分作为切入点，逐项介 绍了基础设施建设现状、资金来源、融资工具的运用及当前融资工具的分类和 发展趋势。并通过实例说明了水务基础设施建设融资的特点，如何根据具体水 务建设资源，去科学规划实施融资。最后尝试给出一般性的结论，以供参考。 围绕上述中心，本文核心内容主要包括， 1、基础设施的简介，基础设施建设融资的现状、资金来源、环境局限以及 水务基础设施建设融资的特点； 2、对中国基础设施建设融资工具作了细分，比较各融资工具之间的优缺点； 3、结合北京市某区水务基础设施建设融资的实例，说明要经过对融资项目 的区分、整体融资方案的阶段规划、融资主体的设立、首批融资资金的设计及 实施，乃至对政治和经济环境正确认识后，才能够实现一项整体融资的初步成 功。 通过核心内容的介绍，本文也详细涉及到了融资实体如何设立，项目区分 理论的新应用，优质经营项目与公益性项目如何捆绑打包进行贷款招标等实践 中的作法。 关键词，水务建设 基础设施 融资工具Abstract In this paper, we introduce gradually an infrastructure construction present condition, funds source, the usage and current the classification and develop trend of the financing instrument, passing it lead up to the topic that the water industry infrastructure construction is a part of the infrastructure construction. By example, explaining the characteristic of the water industry infrastructure construction financing also, how go to availably programming implement financing according to the material water industry resources. Try general conclusion finally to provide a reference. This paper consists of the core contents as fellows: Part one is the the brief introduction of the infrastructure, and the present condition, the funds source, environment of the infrastructure construction financing limit, and the characteristics of the water industry infrastructure financing. Part two made to subdivision to the financing instrument of the Chinese infrastructure construction, comparison the merit and shortcoming of the financing instruments. Part three combine the example of x area in Beijing City water industry infrastructure construction financing, explain to pass gradually by the distinction of the financing item, the building of the main body, the whole financing project of the stage programming, the design and implement of the first financing funds, and knowing correctly the situation of the polity and economy, then can carry out a whole financing of initial success. Pass the introduction of the core contents, this paper also involves in detail to the financing entity how to establish, item distinction theories of lately applied, and the method in the practice of how bind to pack to carry on loan to invite bids about the superior quality business item and commonweal item etc.. Keywords: Water industry construction Infrastructure Financing instrument目 录 第 1 章 引言..............................................................................................................1 1.1 选题目的和意义.............................................................................................1 1.2 主要采用的研究方法.....................................................................................2 1.3 主要研究内容和框架.....................................................................................2 第 2 章 基础设施建设融资现状及局限性..............................................................4 2.1 基础设施简介.................................................................................................4 2.2 基础设施建设的融资.....................................................................................9 2.3 水务基础设施建设融资特点.......................................................................18 第 3 章 中国基础设施建设融资工具运用的趋势及创新....................................21 3.1 中国现阶段基础设施融资工具的运用.......................................................21 3.2 新趋势及创新...............................................................................................21 第 4 章 北京某地水务建设项目融资工具可行性探讨........................................27 4.1 该地主要水务基础设施建设概况及融资需求...........................................27 4.2 投融资平台—水务投资公司的设立...........................................................29 4.3 2005 年拟采取的未来三年融资方案 .........................................................32 4.4 目前项目实施方案运行效果.......................................................................35 第 5 章 结论............................................................................................................37 5.1 主要研究结论...............................................................................................37 5.2 主要运作建议...............................................................................................38