【正文】 .................................23 ................................................................28 ................................................................28 .........................................................28 第六章總圖及配套設施 ..............................................................31 ....................................................................31 .............................................................31 某某 精密鑄造有限公司年產(chǎn) 30萬噸精密鑄件項目 項目簡介 2 ..............................................................31 ................................................................32 ....................................................................33 ..............................................................33 ................................................................36 ................................................................36 ................................................................36 第七章建設用地、征地拆遷及移民安置分析 .............................................40 ...........................................................40 ................................................................40 ................................................................40 ...........................................................41 ...................................................42 第八章 環(huán)境概況及保護、職業(yè)安全和工業(yè)衛(wèi)生 ..........................................43 環(huán)境概況 ....................................................................43 .............................................................43 、氣象 ..............................................................43 、水文地質條件 .......................................................44 ....................................................................45 職業(yè)安全和工業(yè)衛(wèi)生 ..........................................................46 ...........................................................46 ................................................................46 ................................................................47 ................................................................48 第九章 組織機構、勞動定員及合作 ...................................................49 ....................................................................49 ....................................................................50 ....................................................................50 第十章項目實施計劃 ................................................................51 第十一章 節(jié)能 .....................................................................53 ..........................................................53 ...................................................................53 ...................................................................54 ...................................................................55 ...................................................................55 ...................................................................56 第十二章 投資估算及資金籌措 .......................................................57 概述 .......................................................................57 編制依據(jù)及計算標準 ........................................................57 項目總投資 ................................................................57 資金籌措方案 ..............................................................58 第十三章 項目財務分析、經(jīng)濟分析及主要指標 ..........................................60 編制依據(jù) ..................................................................60 13. 2 銷售收入的計算 ............................................................60 13. 3 各種稅金及附加費 ..........................................................60 成本費用預測 ..............................................................61 總成本費用 .............................................................61 某某 精密鑄造有限公司年產(chǎn) 30萬噸精密鑄件項目 項目簡介 3 固定成本和可變成本 ....................................................62 盈利性分析 ................................................................63 （ IRR） ...................................................63 靜態(tài)投資回收期（ Pt） ..................................................63 財務凈現(xiàn)值（ NPV） .....................................................63 投資利潤率（ ROI） .....................................................64 項目盈利能力綜合評價 ..................................................64 財務生存能力分析 ..........................................................64 不確定性分析 ..............................................................64 盈虧平衡分析 ...........................................................64 敏感性分析 .............................................................65 綜合經(jīng)濟分析 ..............................................................66 .......................................................................67 第十四章 結 論 .................................................................68 第十五章 財務報表 ................................................................69 附表 1：總投資估算表 ............................................................69 附表 2：流動資金估算表 ...........................................................70 附表 3：投資計劃與資金籌措表 .....................................................71 附表 4：固定資產(chǎn)折舊費估算表 .....................................................72 附表 5：無形及遞延資產(chǎn)攤銷估算表 .................................................73 附表 6：原輔材料、燃料、動力費用估算表 ...........................................74 附表 7：總成本費用估算表 .........................................................75 附表 8：銷售收入和銷售稅金及附加明細表 ...........................................76 附表 9：損益表 ..................................................................77 附表 10：現(xiàn)金流量表 .............................................................78 附表 11：單因素敏感性分析表 ..