【正文】 ..................................................74 開發(fā)第二水資源—— 中水 ..........................................................................75 雨水利用 ......................................................................................................76 消防貯水池的設(shè)置及加壓 ..........................................................................76第六章 環(huán)境影響和環(huán)境保護(hù) ................................................................78 指導(dǎo)思想 .........................................................................................................78 主要依據(jù) ......................................................................................................78 總體要求 ......................................................................................................78 項(xiàng)目主要產(chǎn)污情況 .........................................................................................80 施工期污染源分析及處理 .............................................................................80 運(yùn)行期污染源分析及處理 .............................................................................82 建設(shè)地點(diǎn)環(huán)境現(xiàn)狀 .........................................................................................83 項(xiàng)目建設(shè)與運(yùn)營對環(huán)境的影響 .....................................................................84 環(huán)境保護(hù)措施 .................................................................................................85 環(huán)境影響評價(jià) .................................................................................................89第七章 勞動(dòng)、安全、消防 ....................................................................90 設(shè)計(jì)依據(jù)和主要技術(shù)規(guī)范及標(biāo)準(zhǔn) .................................................................90 危害因素及危害程度分析 .............................................................................90 安全及消防設(shè)施 .............................................................................................91 避 雷 ...............................................................................................................92第八章 組織機(jī)構(gòu)及項(xiàng)目實(shí)施進(jìn)度 ........................................................94 項(xiàng)目組織機(jī)構(gòu) ................................................................................................94 運(yùn)作機(jī)制 .........................................................................................................94 項(xiàng)目實(shí)施進(jìn)度 .................................................................................................95第九章 投資估算和資金籌措 ................................................................98 編制依據(jù) ........................................................................................................98 其他費(fèi)用編制說明 .........................................................................................99 項(xiàng)目總投資 .....................................................................................................99 建設(shè)投資 ....................................................................................................100 分項(xiàng)工程投資估算 ....................................................................................100 資金籌措 .......................................................................................................101第十章 財(cái)務(wù)評價(jià) ................................................................................102 財(cái)務(wù)評價(jià)基礎(chǔ)數(shù)據(jù)與參數(shù)選取 .................................................................102 營業(yè)收入及稅金 .........................................................................................103 成本費(fèi)用估算 .............................................................................................103IV 融資前財(cái)務(wù)現(xiàn)金流量分析 .........................................................................103 融資后財(cái)務(wù)現(xiàn)金流量分析 .........................................................................104 資本金財(cái)務(wù)內(nèi)部收益率 ..........................................................................104 靜態(tài)分析指標(biāo) ..........................................................................................104 償債能 力分析 ..........................................................................................105 財(cái)務(wù)生存能力分析 ..................................................................................105 不確定性分析 .............................................................................................105 盈虧平衡分析 .............................................................................................106 財(cái)務(wù)評價(jià)結(jié)論 .............................................................................................106第十一章 風(fēng)險(xiǎn)分析 ..............................................................................108 風(fēng)險(xiǎn)因素識別 ............................................................................................108 市場風(fēng)險(xiǎn) .................................................................................................108 工程風(fēng)險(xiǎn) .................................................................................................108 政策風(fēng)險(xiǎn) .................................................................................................108 財(cái)務(wù)風(fēng)險(xiǎn) ..................................................................................................109 管理風(fēng)險(xiǎn) ..................................................................................................109 其他風(fēng)險(xiǎn) .................................................................................................110 風(fēng)險(xiǎn)應(yīng)對策略 .............................................................................................110第十二章 結(jié)論與建議 ..........................................................................113 結(jié) 論 ...........................................................................................................113 實(shí)施建議 .....................................................................................................113附表附表 建設(shè)投資估算法附表 流動(dòng)資金估算表附表 項(xiàng)目總投資使用計(jì)劃與資金籌措表附表 營業(yè)收入、營業(yè)稅金及附加和增值稅估算表附表 總成本費(fèi)用估算表附表 外購燃料和動(dòng)力費(fèi)估算表附表 固定資產(chǎn)折舊費(fèi)估算表附表 無形資產(chǎn)和其它資產(chǎn)攤銷估算表附表 工資及福利費(fèi)估算表V附表 項(xiàng)目投資現(xiàn)金流量表附表 1項(xiàng)目資本金現(xiàn)金流量表附表 1利潤與利潤分配表附表 1財(cái)務(wù)計(jì)劃現(xiàn)金流量表附表 1資產(chǎn)負(fù)債表附表 1借款還本付息計(jì)劃表附表 1盈虧平衡表和敏感性分析圖附圖附圖 規(guī)劃總平面圖附圖 鳥瞰圖附圖 沿街透視圖附件附件 項(xiàng)目單位營業(yè)執(zhí)照附件 組織機(jī)構(gòu)代碼證附件