【正文】 ............................................................... 54 項(xiàng)目實(shí)施階段 ....................................................................................... 54 項(xiàng)目完成階段 ....................................................................................... 54 項(xiàng)目實(shí)施進(jìn)度安排 ........................................................................................... 54 前期工作 .............................................................................................. 54 施工期 .................................................................................................. 55 設(shè)備安裝期 ........................................................................................... 55 竣工達(dá)產(chǎn)期 ........................................................................................... 55 項(xiàng)目實(shí)施進(jìn)度表 .............................................................................................. 55 12 投資估算 ................................................................................................................... 56 投資估算依據(jù) .................................................................................................. 56 建設(shè)投資估算 .................................................................................................. 56 工程費(fèi)用估算 ....................................................................................... 56 工程建設(shè)其他費(fèi)用估算 ......................................................................... 57 預(yù)備費(fèi)估算 ........................................................................................... 57 建設(shè)期財(cái)務(wù)費(fèi)用估算 ............................................................................. 57 建設(shè)投資估算 ....................................................................................... 57 流動(dòng)資金估算 .................................................................................................. 57 項(xiàng)目投入總資金 .............................................................................................. 58 項(xiàng)目投入 總資金 .................................................................................... 58 項(xiàng)目總投資 ........................................................................................... 58 項(xiàng)目投入總資金構(gòu)成分析 ...................................................................... 58 13 財(cái)務(wù)評(píng)價(jià) ................................................................................................................... 59 編制依據(jù) ......................................................................................................... 59 財(cái)務(wù)評(píng)價(jià)基礎(chǔ)數(shù)據(jù)及參數(shù)選取 ......................................................................... 59 項(xiàng)目計(jì)算期 ........................................................................................... 59 生產(chǎn)負(fù)荷 .............................................................................................. 59 財(cái)務(wù)基準(zhǔn)收益率設(shè)定 ............................................................................. 59 其它計(jì)算參數(shù) ....................................................................................... 59 銷(xiāo)售收入及稅金估算 ....................................................................................... 60 銷(xiāo)售收入估算 ....................................................................................... 60 稅金估算 .............................................................................................. 60 成本費(fèi)用估算 .................................................................................................. 60 利潤(rùn)估算 ......................................................................................................... 61 財(cái)務(wù)評(píng)價(jià) ......................................................................................................... 62 盈利能力分析 ....................................................................................... 62 償債能力分析 ....................................................................................... 62 不確定性分析 .................................................................................................. 62 敏感性分析 ........................................................................................... 62 盈虧平衡分析 ....................................................................................... 64 財(cái)務(wù)評(píng)價(jià)結(jié)論 .................................................................................................. 65 財(cái)務(wù)評(píng)價(jià)報(bào)表目錄 ........................................................................................... 66 基本報(bào)表 .............................................................................................. 66 輔助報(bào)表 .............................................................................................. 66 14 社會(huì)評(píng)價(jià) ................................................................................................................... 67 項(xiàng)目對(duì)社會(huì)的影響分析 .................................................................................... 67 項(xiàng)目與所在地互適性分析 ................................................................................ 68 15 風(fēng)險(xiǎn)分析 ................................................................................................................... 70 市場(chǎng)風(fēng)險(xiǎn) ......................................................................................................... 70 技術(shù)風(fēng)險(xiǎn) ......................................................................................................... 70 資源風(fēng)險(xiǎn) ......................................................................................................... 71 工程風(fēng)險(xiǎn) ......................................................................................................... 71 融資方案的風(fēng)險(xiǎn) .............................................................................................. 71 配套條件的風(fēng)險(xiǎn) .............................................................................................. 71 防范和降低風(fēng)險(xiǎn)對(duì)策 ....................................................................................... 71 16 研究結(jié)論與建議 .......................................................................