【正文】 .................................................................... 57 第十四章 項(xiàng)目投資估算 ................................................................................................. 59 .......................................................................................................... 59 土建工程 ............................................................................................... 59 設(shè)備購置 ............................................................................................... 59 安裝費(fèi)用 ............................................................................................... 59 其它附屬工程費(fèi) ..................................................................................... 59 其它費(fèi)用 ............................................................................................... 59 基本預(yù)備費(fèi) ............................................................................................ 60 漲價(jià)預(yù)備費(fèi) ............................................................................................ 60 建設(shè) 期利息 ............................................................................................ 60 ...................................................................................................... 60 固定資產(chǎn)投資 ........................................................................................ 60 . 2 流動(dòng)資金 .......................................................................................... 61 . 3 總投資 .............................................................................................. 61 第十五章 融資方案 ........................................................................................................ 63 融資組織形式 .................................................................................................. 63 資本金籌措 ..................................................................................................... 63 債務(wù)資金籌措 .................................................................................................. 63 第十六章 財(cái)務(wù)評價(jià) ........................................................................................................ 64 基礎(chǔ)數(shù)據(jù) ......................................................................................................... 64 折舊費(fèi)和攤銷費(fèi) ..................................................................................... 64 生產(chǎn)成本 ............................................................................................... 64 總成本 ................................................................................................... 64 銷售收入與銷售稅金 .............................................................................. 65 盈利能力 ......................................................................................................... 65 利潤 ...................................................................................................... 65 現(xiàn)金流量 ............................................................................................... 65 清償能力 ......................................................................................................... 66 5 借款償還期 ............................................................................................ 66 資金來源與運(yùn)用 ..................................................................................... 66 風(fēng)險(xiǎn)性分析 ..................................................................................................... 66 盈虧平衡分析 ......................................................................................... 66 敏感性分析 ............................................................................................ 67 財(cái)務(wù)評價(jià) ......................................................................................................... 67 第十七章 社會(huì)評價(jià) ........................................................................................................ 69 開發(fā)農(nóng)業(yè) 資源 .................................................................................................. 69 ，帶動(dòng)農(nóng)戶脫貧致富 ............................................................ 69 ，促進(jìn)相關(guān)行業(yè)發(fā)展 ................................................................... 69 化，促進(jìn)地方經(jīng)濟(jì)發(fā)展 ................................................................ 70 ............................................................................................ 70 第十八章 項(xiàng)目風(fēng)險(xiǎn)分析 ................................................................................................. 71 原料采購風(fēng)險(xiǎn) .................................................................................................. 71 市場風(fēng)險(xiǎn) ......................................................................................................... 71 .......................................................................................................... 72 ................................................................................. 72 第十九章 研究結(jié)論與建議 ............................................................................................. 73 ................................................................................................... 73 項(xiàng)目背景和必要性 .................................................................................. 73 建設(shè)條件 ................................................................................................ 73 承建單位情況 ......................................................................................... 73 建設(shè)方案和生產(chǎn)技術(shù) .............................................................................. 74 項(xiàng)目投資及資金籌措 .............................................................................. 74 項(xiàng)目經(jīng)濟(jì)效益情況 .................................................................................. 75 項(xiàng)目社會(huì)效益情況 .................................................................................. 75 環(huán)境影響 ................................................................................................ 75 ..............................