【正文】 .............................21 ....................................................................22 第五章工廠技術(shù)方案 ................................................................23 ....................................................................23 ................................................................23 .......................................................23 ................................................................28 ................................................................28 .........................................................28 第六章總圖及配套設(shè)施 ..............................................................31 ....................................................................31 .............................................................31 某某 精密鑄造有限公司年產(chǎn) 30萬噸精密鑄件項(xiàng)目 項(xiàng)目簡(jiǎn)介 2 ..............................................................31 ................................................................32 ....................................................................33 ..............................................................33 ................................................................36 ................................................................36 ................................................................36 第七章建設(shè)用地、征地拆遷及移民安置分析 .............................................40 ...........................................................40 ................................................................40 ................................................................40 ...........................................................41 ...................................................42 第八章 環(huán)境概況及保護(hù)、職業(yè)安全和工業(yè)衛(wèi)生 ..........................................43 環(huán)境概況 ....................................................................43 .............................................................43 、氣象 ..............................................................43 、水文地質(zhì)條件 .......................................................44 ....................................................................45 職業(yè)安全和工業(yè)衛(wèi)生 ..........................................................46 ...........................................................46 ................................................................46 ................................................................47 ................................................................48 第九章 組織機(jī)構(gòu)、勞動(dòng)定員及合作 ...................................................49 ....................................................................49 ....................................................................50 ....................................................................50 第十章項(xiàng)目實(shí)施計(jì)劃 ................................................................51 第十一章 節(jié)能 .....................................................................53 ..........................................................53 ...................................................................53 ...................................................................54 ...................................................................55 ...................................................................55 ...................................................................56 第十二章 投資估算及資金籌措 .......................................................57 概述 .......................................................................57 編制依據(jù)及計(jì)算標(biāo)準(zhǔn) ........................................................57 項(xiàng)目總投資 ................................................................57 資金籌措方案 ..............................................................58 第十三章 項(xiàng)目財(cái)務(wù)分析、經(jīng)濟(jì)分析及主要指標(biāo) ..........................................60 編制依據(jù) ..................................................................60 13. 2 銷售收入的計(jì)算 ............................................................60 13. 3 各種稅金及附加費(fèi) ..........................................................60 成本費(fèi)用預(yù)測(cè) ..............................................................61 總成本費(fèi)用 .............................................................61 某某 精密鑄造有限公司年產(chǎn) 30萬噸精密鑄件項(xiàng)目 項(xiàng)目簡(jiǎn)介 3 固定成本和可變成本 ....................................................62 盈利性分析 ................................................................63 （ IRR） ...................................................63 靜態(tài)投資回收期（ Pt） ..................................................63 財(cái)務(wù)凈現(xiàn)值（ NPV） .....................................................63 投資利潤(rùn)率（ ROI） .....................................................64 項(xiàng)目盈利能力綜合評(píng)價(jià) ..................................................64 財(cái)務(wù)生存能力分析 ..........................................................64 不確定性分析 ..............................................................64 盈虧平衡分析 ...........................................................64 敏感性分析 .............................................................65 綜合經(jīng)濟(jì)分析 ..............................................................66 .......................................................................67 第十四章 結(jié) 論 .................................................................68 第十五章 財(cái)務(wù)報(bào)表 ................................................................69 附表 1：總投資估算表 ............................................................69 附表 2：流動(dòng)資金估算表 ...........................................................70 附表 3：投資計(jì)劃與資金籌措表 .....................................................71 附表 4：固定資產(chǎn)折舊費(fèi)估算表 .....................................................72 附表 5：無形及遞延資產(chǎn)攤銷估算表 .................................................73 附表 6：原輔材料、燃料、動(dòng)力費(fèi)用估算表 ..............