【正文】 、衛(wèi)生與消防 ...................................................................................................15 第八章 投資估算與資金來源 ......................................................................................................16 投資估算依據(jù) .................................................................................................................16 投資估算 ........................................................................................................................16 總投資 ..................................................................................................................16 建設投資 ............................................................................................................16 資金來源 ........................................................................................................................17 中央財政資金 .......................................................................................................17 地方財政配套資金 ................................................................................................17 自籌資金及來源 ....................................................................................................17 銀行貸款及籌措情況 .............................................................................................17 其他 .....................................................................................................................17 財政資金的使用范圍 ......................................................................................................17 第九章 財務評價 .......................................................................................................................17 財務評價依據(jù) .................................................................................................................17 營業(yè)收入、營業(yè)稅金和附加估算 ......................................................................................18 營業(yè)收入 ...............................................................................................................18 營業(yè)稅金及附加 .....................................................................................................18 總成本及經(jīng)營成本估算 ...................................................................................................18 單位產(chǎn)品生產(chǎn)成本估算 .........................................................................................18 項目總成本估算 ....................................................................................................18 經(jīng)營成 本估算 .......................................................................................................18 財務效益分析 .................................................................................................................19 盈利能力分析 .......................................................................................................19 銀行貸款清償能力分析 .........................................................................................19 不確定性分析 .................................................................................................................19 盈虧平衡分析 .......................................................................................................19 敏感性分析 ...........................................................................................................19 財務評價結論 .................................................................................................................19