12.1建设工期的规划..........................................................................................7212.2建设工期......................................................................................................7212.3实施进度安排..............................................................................................72第十三章投资估算与资金筹措................................................................................73
13.1投资估算依据..............................................................................................7313.2固定资产投资估算......................................................................................7313.3流动资金估算..............................................................................................7413.4资金筹措......................................................................................................7413.5项目投资总额..............................................................................................7413.6资金使用和管理..........................................................................................77第十四章财务及经济评价........................................................................................78
14.1总成本费用估算..........................................................................................78
14.1.1基本数据的确立...............................................................................7814.1.2产品成本...........................................................................................7914.1.3平均产品利润与销售税金...............................................................8014.2财务评价......................................................................................................80
14.2.1项目投资回收期...............................................................................8014.2.2项目投资利润率...............................................................................8114.2.3不确定性分析...................................................................................8114.3综合效益评价结论......................................................................................84第十五章招标方案....................................................................................................86
15.1招标管理......................................................................................................8615.2招标依据......................................................................................................8615.3招标范围......................................................................................................8615.4招标方式......................................................................................................8715.5招标程序......................................................................................................8715.6评标程序......................................................................................................8815.7发放中标通知书..........................................................................................8815.8招投标书面情况报告备案..........................................................................8815.9合同备案......................................................................................................88第十六章风险分析及规避........................................................................................89
16.1项目风险因素..............................................................................................89
16.1.1不可抗力因素风险...........................................................................8916.1.2技术风险...........................................................................................89
详细阐述行业上下产业游市场,技术论证立项用数据。
16.1.3市场风险...........................................................................................8916.1.4资金管理风险...................................................................................9016.2风险规避对策..............................................................................................90
16.2.1不可抗力因素风险规避对策...........................................................9016.2.2技术风险规避对策...........................................................................9016.2.3市场风险规避对策...........................................................................9016.2.4资金管理风险规避对策...................................................................91第十七章结论与建议................................................................................................92
17.1结论..............................................................................................................9217.2建议..............................................................................................................92附表............................................................................................................................93
附表1销售收入预测表......................................................................................93附表2总成本费用表..........................................................................................94附表3外购原材料表..........................................................................................95附表4外购燃料及动力费表..............................................................................96附表5工资及福利表..........................................................................................97附表6利润与利润分配表..................................................................................98附表7固定资产折旧费用表..............................................................................99附表8无形资产及递延资产摊销表................................................................100附表9流动资金估算表....................................................................................101附表10资产负债表..........................................................................................102附表11资本金现金流量表..............................................................................103附表12财务计划现金流量表..........................................................................104附表13项目投资现金量表..............................................................................106附表14资金来源与运用表..............................................................................108
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