【正文】 ................. 29 第七章 投資估算和資金籌措 ..................................................................................................... 31 一、投資估算依據(jù) ............................................................................................................... 31 二、項(xiàng)目建設(shè)投資估算 ........................................................................................................ 31 三、資金來源及籌措 ............................................................................................................ 32 l、申請財(cái)政資金 .......................................................................................................... 32 申請銀行貸款 .......................................................................................................... 32 企業(yè)自籌 ................................................................................................................. 33 四、資金籌措能力分析 ........................................................................................................ 33 地方財(cái)政配套能力分析 ............................................................................................ 33 ekCur r eweekCurr entPageHIf Header Select eSSelecti rentPageFootePane. 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Acti ew 企業(yè)自籌能力分析 ................................................................................................... 33 銀行貸款可靠性分析 ................................................................................................ 34 五、資金使用和管理 ............................................................................................................ 34 資金使用計(jì)劃 .......................................................................................................... 34 資金管理 ................................................................................................................. 34 第八章 財(cái) 務(wù)評價 ...................................................................................................................... 36 一、財(cái)務(wù)評價依據(jù) ............................................................................................................... 36 財(cái)務(wù)價格 ................................................................................................................. 36 稅費(fèi) ........................................................................................................................ 36 利率 ........................................................................................................................ 36 項(xiàng)目計(jì)算期 .............................................................................................................. 36 生產(chǎn)負(fù)荷 ................................................................................................................. 36 財(cái)務(wù)基準(zhǔn)收益率 ....................................................................................................... 37 二、銷售收入和銷售稅金及附加估算 ................................................................................... 37 三、成本費(fèi)用 ...................................................................................................................... 37 外購原料 ................................................................................................................. 37 燃料與動力費(fèi) .......................................................................................................... 37 工資福利費(fèi) .............................................................................................................. 38 ekCur r eweekCurr entPageHIf Header Select eSSelecti rentPageFootePane. 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Acti ew 折舊費(fèi)與維修費(fèi) ....................................................................................................... 38 攤銷費(fèi) ..................................................................................................................... 38 財(cái)務(wù)費(fèi)用 ................................................................................................................. 38 其它費(fèi)用 ................................................................................................................. 38 四、財(cái)務(wù)效益分析 ............................................................................................................... 39 利潤估算 ................................................................................................................. 39 財(cái)務(wù)評價 ................................................................................................................. 39 清償能力分析 .......................................................................................................... 41 五、不確定性 分析 ............................................................................................................... 41 l、盈虧平衡分析 .......................................................................................................... 41 敏感性分析 .............................................................................................................. 42 六、財(cái)務(wù)評價結(jié)論 ............................................................................................................... 42 第九章 項(xiàng)目環(huán)境影響 ...................................................................................