【正文】 .................32 設(shè)備選型方案 .................................................................................................................................41 工程建設(shè)方案 .................................................................................................................................56第五章 總圖、運輸、倉儲及公用工程 ..................................................................58 總圖布置 .........................................................................................................................................58 廠內(nèi)外運輸 .....................................................................................................................................60 給、排水工程 .................................................................................................................................61 供電工程 ........................................................................................................................................63 通信設(shè)施 .........................................................................................................................................66 維修設(shè)施 .........................................................................................................................................66第六章 環(huán)境保護、勞動安全衛(wèi)生、消防、節(jié)能 ....................................................67 環(huán)境保護 .........................................................................................................................................67 勞動安全 .........................................................................................................................................71 勞動衛(wèi)生 .........................................................................................................................................72 消防 .................................................................................................................................................72 節(jié)能 .................................................................................................................................................74第七章 項目建設(shè)進度 ...........................................................................................76 項目實施進度 .................................................................................................................................76 項目建設(shè)管理 .................................................................................................................................76第八章 主要設(shè)備、土建工程招投標 ......................................................................78 招投標依據(jù) .....................................................................................................................................78 招標范圍 .........................................................................................................................................78 招標組織形式 .................................................................................................................................78 招標方式 .........................................................................................................................................78第九章 資金籌措及投資估算 ................................................................................80 建設(shè)投資估算 .................................................................................................................................80 主要經(jīng)濟指標 .................................................................................................................................82 建設(shè)期貸款利息 .............................................................................................................................84 流動資金估算 .................................................................................................................................84 總投資估算 .....................................................................................................................................85 資金來源 .........................................................................................................................................85 資本金 .............................................................................................................................................85 用款計劃 .........................................................................................................................................85第十章 財經(jīng)經(jīng)濟效益測算 ....................................................................................87 財務(wù)評價的依據(jù) ...........................................................................................................................87 營業(yè)收入、稅金測算 ...................................................................................................................87 總成本費用測算 ..........................................................................................................................88 利潤測算 .......................................................................................................................................903 項目清償能力測算 .......................................................................................................................90 財務(wù)效益評價 ...............................................................................................................................91第十一章 項目風險分析及控制 .............................................................................93 定性分析 .......................................................................................................................................93 投資風險的控制 ...........................................................................................................................94第十二章 其他附件 ...............................................................................................96附表：附表 1：財務(wù)評價指導標匯總表附表 2：資產(chǎn)負債表附表 3：財務(wù)計劃現(xiàn)金流量表附表 4：項目還本付息計劃表附表 5：建設(shè)投資估算表附表 6：流動資金估算表附表 7：項目總投資使用計劃和資金籌措表附表 8：固定資產(chǎn)折舊費估算表附表 9：無形資產(chǎn)和其他資產(chǎn)攤銷費估算表附表 10：總成本費用估算表附表 11：營業(yè)收入、營業(yè)稅金及附加和增值稅估算