【文章內容簡介】 1 職工工資福利 ..................................................................................................62 員工來源與招聘方案 ......................................................................................62 員工培訓計劃 ..................................................................................................63第十一章 項目實施進度 .....................................................................64 項目實施進度安排 .................................................................................................64 設計進度安排 ..................................................................................................64 項目施工進度安排 ..........................................................................................64 項目實施進度 .........................................................................................................64第十二章 招標方案 .............................................................................66 招標依據(jù) .................................................................................................................66 主要招標方案 .........................................................................................................66 招標內容 .................................................................................................................69 招標范圍 ...........................................................................................................69 招標組織形式 ...................................................................................................70 招標前期準備工作 .................................................................................................70 招標工作模擬時間安排 .........................................................................................70 注意事項 .................................................................................................................71 預期目標 .................................................................................................................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 基礎數(shù)據(jù) ..........................................................................................................72 建設投資估算 ...................................................................................................72 資金籌措 .................................................................................................................73第十四章 財務評價 .............................................................................74 財務評價依據(jù)和原則 .............................................................................................74 經(jīng)濟分析 .................................................................................................................74 營業(yè)收入的估算 ..............................................................................................74 流動資金估算 ..................................................................................................77 成本費用分析 ..................................................................................................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 財務評價結論 .........................................................................................................81第十五章 社會評價 .............................................................................83 項目對社會的影響 .................................................................................................83 項目所在地互適性分析 .........................................................................................83 社會風險分析 .........................................................................................................84 社會評價結論 .........................................................................................................84第十六章 風險分析 .............................................................................85 項目主要風險因素 .................................................................................................85 風險程度分析 .........................................................................................................86 風險等級劃分 ..................................................................................................86 風險評估方法 ..................................................................................................86 防范和降低風險措施 .............................................................................................88第十七章 研究結論與建議 .................................................................90 推薦方案的總體描述 .............................................................................................90 研究報告結論 .........................................................................................................90醫(yī)療儀器設備明細表 .............................................................................91附表：總投資估算表項目資本金現(xiàn)金流量表利潤和利潤分配表項目投資現(xiàn)金流量表無形資產和其他資產攤銷費估算表營業(yè)收入、營業(yè)稅金及附加和增值稅估算表固定資產折舊費估算表總成本費用估算表財務計劃現(xiàn)金流量表資產負債表項目總投資使用計劃與資金籌措表項目還本付息計算表財務評價指標匯總表單因素敏感性分析表附件：附圖：第一章 總論 概述 項目名稱及主辦單位（1）項目名稱項目名稱：宇誠集團股份有限公司民營綜合醫(yī)院籌建項目（2）主辦單位主辦單位：宇誠集團股份有限公司企業(yè)法定代表人：沈宇龍企業(yè)性質