【文章內(nèi)容簡介】 ........................................................................................................10511. 廠區(qū)主要設(shè)備表 ....................................................................................107. 廠區(qū)機(jī)械設(shè)備表 .................................................................................................107. 廠區(qū)電氣設(shè)備表 .................................................................................................108. 廠區(qū)化驗設(shè)備表 .................................................................................................109. 廠區(qū)運輸設(shè)備表 .................................................................................................110. 廠區(qū)機(jī)修設(shè)備表 .................................................................................................11012. 工程投資估算 ........................................................................................111. 工程概況 .............................................................................................................111. 編制依據(jù) .............................................................................................................111. 價格取定及有關(guān)取費標(biāo)準(zhǔn) .................................................................................112. 建設(shè)項目總投資 .................................................................................................114. 污水處理廠廠區(qū)（BOT 部分） .......................................................................................114. 污水處理廠廠區(qū)（政府配套投資） ................................................................................114. 征地拆遷及安置補償 .........................................................................................114. 技術(shù)經(jīng)濟(jì)指標(biāo)與投資分析 .................................................................................115. 主要材料用量 .....................................................................................................11513. 融資方案 ................................................................................................116. 資本金籌措 .........................................................................................................116. 債務(wù)資金籌措 .....................................................................................................116. 初步融資方案 .....................................................................................................116. 資金籌措 ............................................................................................................................116. 資金使用計劃 ....................................................................................................................117. 債務(wù)資金的償還 .................................................................................................1174 / 136. 融資方案分析 .....................................................................................................11714. 財務(wù)評價 ................................................................................................119. 評價依據(jù) .............................................................................................................119. 評價范圍 .............................................................................................................119. 評價原則和評價參數(shù) .........................................................................................119. 評價原則 ............................................................................................................................119. 財務(wù)計算期 ........................................................................................................................120. 項目支出費用 ....................................................................................................................120. 年成本費用計算 ................................................................................................................122. 營業(yè)收入預(yù)測 ....................................................................................................................122. 財務(wù)基準(zhǔn)收益率和基準(zhǔn)投資回收期 ................................................................................122. 財務(wù)評價 .............................................................................................................123. 項目盈利能力分析 ............................................................................................................123. 項目償債能力分析 ............................................................................................................124. 項目財務(wù)生存能力分析 ....................................................................................................124. 不確定性分析 .....................................................................................................125. 敏感性分析 ........................................................................................................................125. 盈虧平衡分析 ....................................................................................................................126. 評價結(jié)論及建議 .................................................................................................12715. 工程效益分析 ........................................................................................12816. 結(jié)論與建議 ............................................................................................130附 件 ...........................................................................................................131（1）附表 .........................................................................................................................131（2）相關(guān)文件 .................................................................................................................131（3）附圖 .........................................................................................................................1311 / 136前 言南通鎮(zhèn)昔稱“南港” ，隸屬閩侯縣管轄，地處閩侯縣東南部，烏龍江南岸，東鄰祥謙鎮(zhèn)，西隔大樟溪與南嶼鎮(zhèn)相望，南接永泰縣、福清市，北臨烏龍江與福州倉山區(qū)蓋山鄉(xiāng)一水相隔，直距省會 28 公里,京福高速公路、203 省道穿境而過。南通鎮(zhèn)全鎮(zhèn)總面積 平方公里，其中耕地 面積 平方公里，山地面積 76 平方公里。轄 17 個行政村，76 個自然村，總?cè)丝? 萬人，是福州地區(qū)著名的僑鄉(xiāng)之一。 這里歷史悠久，人杰地靈。遠(yuǎn)在三千多年前就有先民居住于此，歷代名人輩出，養(yǎng)育了宋朝理學(xué)家陳襄、