【正文】 ................................................................... 90 設(shè)計(jì)內(nèi)容及原則 .......................................................................................... 93 職業(yè)安全 .................................................................................................... 96 （二）消防 ............................................................................................................. 96 設(shè)計(jì)依據(jù) .................................................................................................... 96 總平面布置 ................................................................................................. 96 火災(zāi)報(bào)警系統(tǒng) ............................................................................................. 96 滅火系統(tǒng) .................................................................................................... 97 消防電氣 .................................................................................................... 97 十三、農(nóng)產(chǎn)品深加工項(xiàng)目組織機(jī)構(gòu)與人力資源配置 ......................................................... 99 （一）組織機(jī)構(gòu) ...................................................................................................... 99 管理機(jī)構(gòu)組織方案 ...................................................................................... 99 （二）人力資源配置 ............................................................................................... 99 遼寧民發(fā)農(nóng)牧有限公司 10 億元農(nóng)產(chǎn)品深加工可行性研究報(bào)告 5 農(nóng)產(chǎn)品深加工項(xiàng)目組織結(jié)構(gòu)及勞動(dòng)定員 ....................................................... 99 職工工資福利 ........................................................................................... 100 員工來(lái)源 及招聘方案 ................................................................................. 101 員工培訓(xùn) .................................................................................................. 101 十四、農(nóng)產(chǎn)品深加工項(xiàng)目實(shí)施進(jìn)度 ............................................................................... 101 （一）建設(shè)工期 .................................................................................................... 101 （二）農(nóng)產(chǎn)品深加工項(xiàng)目實(shí)施進(jìn)度安排 ................................................................. 102 十五、項(xiàng)目投資估算及資金籌措 ................................................................................... 103 （一）項(xiàng)目總投資估算 .......................................................................................... 103 建設(shè)投資估算 ........................................................................................... 103 流動(dòng)資金估算 ........................................................................................... 103 鋪底流動(dòng)資金估算 .................................................................................... 104 （二）資金籌措 .................................................................................................... 104 （三）投資使用計(jì)劃 ............................................................................................. 104 （四）借款償還計(jì)劃 ............................................................................................. 104 十六、項(xiàng)目財(cái)務(wù)評(píng)價(jià) .................................................................................................... 105 （一）計(jì)算依據(jù)及相關(guān)說(shuō)明 ................................................................................... 105 項(xiàng)目測(cè)算參考依據(jù) .................................................................................... 105 項(xiàng)目測(cè)算基本設(shè)定 .................................................................................... 106 （二）費(fèi)用估算 .................................................................................................... 106 直接成本 .................................................................................................. 106 工資及福利費(fèi)用 ........................................................................................ 107 折舊及攤銷 ............................................................................................... 107 修理費(fèi) ...................................................................................................... 109 財(cái)務(wù)費(fèi)用 .................................................................................................. 109 其它費(fèi)用 .................................................................................................. 109 （三）銷售收入、銷售稅金及附加和增值稅估算 .................................................... 111 銷售收入 ................................................................................................... 111 銷售稅金及附加費(fèi)用 .................................................................................. 111 損益及利潤(rùn)及分配 ..................................................................................... 111 （四） 盈利能力分析 ............................................................................................113 投資利潤(rùn)率，投資利稅率 ...........................................................................113 財(cái)務(wù)內(nèi)部收益率、凈現(xiàn)值、投資回收期 ......................................................113 項(xiàng)目財(cái)務(wù)現(xiàn)金流量表 ..................................................................................113 項(xiàng)目資本金財(cái)務(wù)現(xiàn)金流量表 .......................................................................115 遼寧民發(fā)農(nóng)牧有限公司 10 億元農(nóng)產(chǎn)品深加工可行性研究報(bào)告 6 （五）盈虧平衡分析 ..............................................................................................116 （六）敏感性分析 ..................................................................................................117 十七、效益分析 ............................................................................................................119 （一） 經(jīng)濟(jì)效益 ...................................................................................................119 （二）社會(huì)效益 .................................................................................................... 120 十八、農(nóng)產(chǎn)品深加工項(xiàng)目風(fēng)險(xiǎn)分析 ............................................................................... 121 （一）競(jìng)爭(zhēng)風(fēng)險(xiǎn) ......................................................................