【正文】 ................................................................................................ 34 給水 ............................................................................................................. 34 排水 ............................................................................................................. 36 供電 ............................................................................................................. 36 防雷措施 ..................................................................................................... 37 項(xiàng)目實(shí)施進(jìn)度 ....................................................................................................... 37 建設(shè)工期 ..................................................................................................... 37 項(xiàng)目實(shí)施進(jìn)度安排 ..................................................................................... 38 第七章 項(xiàng)目管理與招標(biāo) .................................................................................................. 40 項(xiàng)目組織機(jī)構(gòu) ...................................................................................................... 40 組織機(jī)構(gòu)設(shè)置與職責(zé)劃分 ......................................................................... 40 職責(zé)劃分 ..................................................................................................... 40 勞動(dòng)定員 ..................................................................................................... 41 項(xiàng)目管理 .............................................................................................................. 41 工程監(jiān)理 .................................................................................................... 41 質(zhì)量管理 .................................................................................................... 41 進(jìn)度控制 .................................................................................................... 42 資金管理 .................................................................................................... 42 合同管理 .................................................................................................... 43 項(xiàng)目協(xié)調(diào) .................................................................................................... 43 竣工驗(yàn)收 .................................................................................................... 43 工程招標(biāo) ....................................................................................................... 43 第八章 投資估算與融資方案 .......................................................................................... 45 投資估算依據(jù)及說明 .......................................................................................... 45 投資估算 .............................................................................................................. 46 大型船舶用柴油機(jī)油霧探測器生產(chǎn)基地建設(shè)項(xiàng)目 目錄 IV 項(xiàng)目總投資估算 ........................................................................................ 46 固定資產(chǎn)投資估算 .................................................................................... 47 流動(dòng)資金 .................................................................................................... 48 分年投資計(jì)劃表 ........................................................................................ 48 資金籌措 .............................................................................................................. 48 資金籌措來源 ............................................................................................ 48 資金籌措可行性分析 ................................................................................ 48 銀行貸款可行性分析 ................................................................................ 49 第九章 財(cái)務(wù)分析及預(yù)期效益 .......................................................................................... 50 財(cái)務(wù)評(píng)價(jià)依據(jù) ...................................................................................................... 50 基礎(chǔ)數(shù)據(jù) .............................................................................................................. 50 盈利能力分析 ...................................................................................................... 52 清償能力分析 ....................................................................................................... 53 不確定性分析 ....................................................................................................... 53 財(cái)務(wù)分析結(jié)論 ..................................................................................................... 55 第十章 風(fēng)險(xiǎn)分析及應(yīng)對(duì)措施 .......................................................................................... 56 風(fēng)險(xiǎn)因素分析 .................................................................................................... 56 市場風(fēng)險(xiǎn) .................................................................................................. 56 融資風(fēng)險(xiǎn) .................................................................................................. 56 技術(shù)風(fēng)險(xiǎn) .................................................................................................. 57 建設(shè)風(fēng)險(xiǎn) .................................................................................................. 57 運(yùn)營管理風(fēng)險(xiǎn) .......................................................................................... 57 風(fēng)險(xiǎn)及應(yīng)對(duì)措施 ................................................................................................ 57 市場風(fēng)險(xiǎn)控制措施 .................................................................................. 57 融資風(fēng)險(xiǎn)控制措施 .................................................................................. 58 技術(shù)風(fēng)險(xiǎn)控制措施 .................................................................................. 58 建設(shè)風(fēng)險(xiǎn)控制措施 .................................................................................. 58 運(yùn)營管理風(fēng)險(xiǎn)控制措施 .......................................................................... 58 結(jié)論 ...............................