【文章內(nèi)容簡介】 1 職工工資福利 ..................................................................................................62 員工來源與招聘方案 ......................................................................................62 員工培訓(xùn)計(jì)劃 ..................................................................................................63第十一章 項(xiàng)目實(shí)施進(jìn)度 .....................................................................64 項(xiàng)目實(shí)施進(jìn)度安排 .................................................................................................64 設(shè)計(jì)進(jìn)度安排 ..................................................................................................64 項(xiàng)目施工進(jìn)度安排 ..........................................................................................64 項(xiàng)目實(shí)施進(jìn)度 .........................................................................................................64第十二章 招標(biāo)方案 .............................................................................66 招標(biāo)依據(jù) .................................................................................................................66 主要招標(biāo)方案 .........................................................................................................66 招標(biāo)內(nèi)容 .................................................................................................................69 招標(biāo)范圍 ...........................................................................................................69 招標(biāo)組織形式 ...................................................................................................70 招標(biāo)前期準(zhǔn)備工作 .................................................................................................70 招標(biāo)工作模擬時(shí)間安排 .........................................................................................70 注意事項(xiàng) .................................................................................................................71 預(yù)期目標(biāo) .................................................................................................................71第十三章 投資估算及資金籌措 .........................................................72 投資估算 .................................................................................................................72 編制依據(jù) ...........................................................................................................72 基礎(chǔ)數(shù)據(jù) ..........................................................................................................72 建設(shè)投資估算 ...................................................................................................72 資金籌措 .................................................................................................................73第十四章 財(cái)務(wù)評價(jià) .............................................................................74 財(cái)務(wù)評價(jià)依據(jù)和原則 .............................................................................................74 經(jīng)濟(jì)分析 .................................................................................................................74 營業(yè)收入的估算 ..............................................................................................74 流動(dòng)資金估算 ..................................................................................................77 成本費(fèi)用分析 ..................................................................................................78 利潤估算 ..........................................................................................................79 清償能力分析 .........................................................................................................79 現(xiàn)金流量分析 .........................................................................................................79 不確定性分析 .........................................................................................................80 盈虧平衡分析 ..................................................................................................80 敏感性分析 ......................................................................................................80 財(cái)務(wù)評價(jià)結(jié)論 .........................................................................................................81第十五章 社會(huì)評價(jià) .............................................................................83 項(xiàng)目對社會(huì)的影響 .................................................................................................83 項(xiàng)目所在地互適性分析 .........................................................................................83 社會(huì)風(fēng)險(xiǎn)分析 .........................................................................................................84 社會(huì)評價(jià)結(jié)論 .........................................................................................................84第十六章 風(fēng)險(xiǎn)分析 .............................................................................85 項(xiàng)目主要風(fēng)險(xiǎn)因素 .................................................................................................85 風(fēng)險(xiǎn)程度分析 .........................................................................................................86 風(fēng)險(xiǎn)等級劃分 ..................................................................................................86 風(fēng)險(xiǎn)評估方法 ..................................................................................................86 防范和降低風(fēng)險(xiǎn)措施 .............................................................................................88第十七章 研究結(jié)論與建議 .................................................................90 推薦方案的總體描述 .............................................................................................90 研究報(bào)告結(jié)論 .........................................................................................................90醫(yī)療儀器設(shè)備明細(xì)表 .............................................................................91附表：總投資估算表項(xiàng)目資本金現(xiàn)金流量表利潤和利潤分配表項(xiàng)目投資現(xiàn)金流量表無形資產(chǎn)和其他資產(chǎn)攤銷費(fèi)估算表營業(yè)收入、營業(yè)稅金及附加和增值稅估算表固定資產(chǎn)折舊費(fèi)估算表總成本費(fèi)用估算表財(cái)務(wù)計(jì)劃現(xiàn)金流量表資產(chǎn)負(fù)債表項(xiàng)目總投資使用計(jì)劃與資金籌措表項(xiàng)目還本付息計(jì)算表財(cái)務(wù)評價(jià)指標(biāo)匯總表單因素敏感性分析表附件：附圖：第一章 總論 概述 項(xiàng)目名稱及主辦單位（1）項(xiàng)目名稱項(xiàng)目名稱：宇誠集團(tuán)股份有限公司民營綜合醫(yī)院籌建項(xiàng)目（2）主辦單位主辦單位：宇誠集團(tuán)股份有限公司企業(yè)法定代表人：沈宇龍企業(yè)性質(zhì)