【正文】 .......................28 、生活排水 ........................................................................................28 、雨水排水 ........................................................................................28 （三）通風(fēng)、空調(diào) ...............................................................................................28 浙江眾環(huán)機(jī)電設(shè)備有限公司 項(xiàng)目可行性報(bào)告 3 六、環(huán)保、消防、安全衛(wèi)生、節(jié)能與水土保持 ......................................................29 （一）環(huán)境保護(hù) ...................................................................................................29 概述 ..........................................................................................................29 污染源及治理措施 ..................................................................................29 、建設(shè)期的環(huán)境影響 ........................................................................29 、建設(shè)期環(huán)境的治理措施 ................................................................29 、生產(chǎn)過(guò)程中的污染源 ....................................................................29 、污染治理措施 ................................................................................30 （三）勞動(dòng)安全與工業(yè)衛(wèi)生 ...............................................................................32 設(shè)計(jì)依據(jù) ..................................................................................................32 安全衛(wèi)生采取的措施 ..............................................................................32 、電氣安全 ........................................................................................32 、防機(jī)械傷害及燙傷 ........................................................................32 、其它 ................................................................................................33 （四）節(jié)約能源 ...................................................................................................33 概述 ..........................................................................................................33 節(jié)能措施 ..................................................................................................33 （五）水土保持 ...................................................................................................34 水土流 失預(yù)測(cè) ..........................................................................................34 治理方案 ..................................................................................................34 水土保持的實(shí)施 ......................................................................................35 七、生產(chǎn)組織與項(xiàng)目實(shí)施進(jìn)度 ..................................................................................36 （一）企業(yè)組織機(jī)構(gòu) ...........................................................................................36 （二）工作制度和勞動(dòng)定員 ...............................................................................36 工作制度 ..................................................................................................36 勞動(dòng)定員 ..................................................................................................36 （三）人員培訓(xùn) ...................................................................................................37 八、項(xiàng)目投資估算及資金籌措 ..................................................................................38 （一）項(xiàng) 目總投資估算 .......................................................................................38 投資說(shuō)明 ..................................................................................................38 總建設(shè)投資估算 ......................................................................................38 流動(dòng)資金估算 ..........................................................................................39 鋪底流動(dòng)資金估算 ..................................................................................41 項(xiàng)目總投資構(gòu)成 ......................................................................................41 （二）資金籌措 ...................................................................................................41 （三）投資使用計(jì)劃 ...........................................................................................41 浙江眾環(huán)機(jī)電設(shè)備有限公司 項(xiàng)目可行性報(bào)告 4 （四）借款償還計(jì)劃 ...........................................................................................42 九、項(xiàng)目財(cái)務(wù)評(píng)價(jià) ......................................................................................................45 （一）計(jì)算依據(jù) 及相關(guān)說(shuō)明 ...............................................................................45 項(xiàng)目測(cè)算參考依據(jù) ..................................................................................45 項(xiàng)目測(cè)算基本設(shè)定 ..................................................................................45 （二）費(fèi)用估算 ...................................................................................................46 直接成本 ..................................................................................................46 工資及福利費(fèi)用 ......................................................................................46 折舊及攤銷 ..............................................................................................46 修理費(fèi) ......................................................................................................48 財(cái)務(wù)費(fèi)用 ..................................................................................................49 其它費(fèi)用 ..................................................................................................49 總成本費(fèi)用 ..............................................................................................49 （三）銷售收入、銷售稅金及附加和增值稅估算 ...........................................52 銷售收入 ..................................................................................................52 銷售稅金及附加費(fèi)用 ..............................................................................52 損益及利潤(rùn)及分配 ........................................................................