【正文】 ........... 14 1. 建設(shè)條件 ............................................................................................. 14 第四章、設(shè)計(jì)方案 ........................................................................................ 15 功 能平臺建設(shè) .................................................................................... 15 、總體規(guī)劃方案 ................................................................................. 15 項(xiàng)目所有達(dá)到的預(yù)期總目標(biāo)和年度階段目標(biāo) ................................. 16 、項(xiàng)目預(yù)期總目標(biāo) ............................................................................. 16 、年度階段目標(biāo) ................................................................................. 16 實(shí)施進(jìn)度與計(jì)劃安排 ........................................................................ 17 第五章、節(jié)能措施 ........................................................................................ 18 建筑節(jié)能 ............................................................................................ 18 設(shè)備節(jié)能 ............................................................................................ 18 第六章、環(huán)境保護(hù)與安全生產(chǎn) .................................................................... 19 原則 ................................................................................................... 19 廢水及生活垃圾和廢渣處理 ............................................................. 19 安全生產(chǎn) ............................................................................................ 19 第七章、項(xiàng)目組織與管理 ............................................................................ 21 管理機(jī)構(gòu) ............................................................................................ 21 人員編制 ............................................................................................ 21 項(xiàng)目管理 ............................................................................................ 21 計(jì)劃管理 ........................................................................................... 21 3 工程管理 ........................................................................................... 21 資金與財(cái)務(wù)管理 ............................................................................... 22 第八章、投資估算和資金籌措 .................................................................... 23 固定資產(chǎn)投資估算 ............................................................................ 23 生產(chǎn)流動資金的估算 ........................................................................ 23 資金來源、籌措方式及貸 款的償付方式 ......................................... 23 第九章、項(xiàng)目經(jīng)濟(jì)效果評價 ........................................................................ 26 項(xiàng)目財(cái)務(wù)評價 .................................................................................... 26 財(cái)務(wù)評價結(jié)論 .................................................................................... 26 第十章、社會效益分析 ................................................................................ 27 第十一章、風(fēng)險分析 .................................................................................... 28 通貨膨脹風(fēng)險 .................................................................................... 28 市場供求風(fēng)險 .................................................................................... 28 變現(xiàn)風(fēng)險 ............................................................................................ 28 利率風(fēng)險 ............................................................................................ 29 政策風(fēng)險、 政治風(fēng)險 ........................................................................ 29 收益現(xiàn)金流風(fēng)險、未來運(yùn)營費(fèi)用風(fēng)險、資本價值風(fēng)險、機(jī)會成本風(fēng)險 ............................................................................................................. 29 第十二章、結(jié)論與建議 .................................................