【正文】 .59 勞動定員數(shù)量 ..........................................................................................................................59 員工培訓(xùn)計(jì)劃 ..........................................................................................................................59第十二章 投資估算與資金籌措 .....................................................................................................611 投資估算 .....................................................................................................................................61 編制依據(jù) ..................................................................................................................................61 投資估算編制和方法 ..............................................................................................................61 投資估算 ..................................................................................................................................632 資金籌措 .....................................................................................................................................64 項(xiàng)目資本金 ..............................................................................................................................64 5 / 88 籌措計(jì)劃 ..................................................................................................................................64第十三章 財務(wù)評價 .........................................................................................................................651 評價說明 .....................................................................................................................................65 編制依據(jù) ..................................................................................................................................65 計(jì)算期 ......................................................................................................................................652 總成本費(fèi)用 .................................................................................................................................65 燃料及動力費(fèi) ..........................................................................................................................65 工資及福利費(fèi) ..........................................................................................................................65 修理費(fèi) ......................................................................................................................................65 折舊費(fèi) ......................................................................................................................................66 攤銷費(fèi) ......................................................................................................................................66 利息支出 ..................................................................................................................................663 營業(yè)收入和稅金 .........................................................................................................................66 營業(yè)收入 ..................................................................................................................................66 增值稅、營業(yè)稅金及附加 ........................................................................................................664 盈利能力分析 .............................................................................................................................66 融資前分析 ..............................................................................................................................67 融資后分析 ..............................................................................................................................675 償債能力分析 .............................................................................................................................686 財務(wù)生存能力分析 .....................................................................................................................68 資金平衡 ..................................................................................................................................68 財務(wù)生存能力分析 ..................................................................................................................687 不確定因素分析 .........................................................................................................................68 盈虧平衡分析 ..........................................................................................................................68 敏感性分析 ..............................................................................................................................698 評價結(jié)論 .....................................................................................................................................70第十四章 招 標(biāo) .............................................................................................................................721 編制依據(jù) .....................................................................................................................................722 招標(biāo)投標(biāo)的基本原則 .................................................................................................................723 招標(biāo)內(nèi)容 .....................................................................................................................................734 招標(biāo)方案 .....................................................................................................................................73 招標(biāo)采購委托 ..........................................................................................................................73 發(fā)布招標(biāo)信息 ..........................................................................................................................73 編制招標(biāo)文件 ..........................................................................................................................73 投標(biāo) ................................................................................