【正文】 .................................................... 58 流動(dòng)資金估算方法 ......................................................................................... 58 流動(dòng)資金估算說(shuō)明 ......................................................................................... 58 項(xiàng)目投入總資金及分年投入計(jì)劃 ....................................................................... 59 ...................................................................................................................... 60 項(xiàng)目融資主體 ....................................................................................................... 60 項(xiàng)目資金來(lái)源 ....................................................................................................... 60 項(xiàng)目資本金籌措 ............................................................................................. 60 項(xiàng)目債務(wù)資金籌措 ......................................................................................... 60 融資方案分析 ....................................................................................................... 60 資金來(lái)源可靠性分析 ..................................................................................... 60 融資結(jié)構(gòu)分析 ................................................................................................. 61 融資成本分析 ................................................................................................. 61 融資風(fēng)險(xiǎn)分析 ................................................................................................. 61 ...................................................................................................................... 62 財(cái)務(wù)評(píng)價(jià)基礎(chǔ)數(shù)據(jù)與參數(shù)選取 ........................................................................... 62 財(cái)務(wù)價(jià)格 ......................................................................................................... 62 稅費(fèi) ................................................................................................................. 62 利率 ................................................................................................................. 62 項(xiàng)目計(jì)算期選取 ............................................................................................. 62 生產(chǎn)負(fù)荷 ......................................................................................................... 62 財(cái)務(wù)基準(zhǔn)收益率（ ic）設(shè)定 .......................................................................... 63 營(yíng)業(yè)收入與成本費(fèi)用估算 ................................................................................... 63 15． 2． 1 營(yíng)業(yè)收入估算 ........................................................................................... 63 15． 2． 2 成本費(fèi)用估算 ........................................................................................... 63 財(cái)務(wù)評(píng)價(jià)報(bào)表 ....................................................................................................... 64 盈利能力分析 ....................................................................................................... 64 財(cái)務(wù)內(nèi)部收益率 ............................................................................................. 64 財(cái)務(wù)凈現(xiàn)值 ..................................................................................................... 65 投資回收期 ..................................................................................................... 65 投資利潤(rùn)率 ..................................................................................................... 65 償債能力分析 ....................................................................................................... 65 不確定性分析 ....................................................................................................... 65 15． 6． 1 敏感性分析 ............................................................................................... 65 15． 6． 2 盈虧平衡分析 ........................................................................................... 66 財(cái)務(wù)評(píng)價(jià)結(jié)論 ....................................................................................................... 66 附表 ................................................................................................................................... 66 .............................................................................................................. 68 經(jīng)濟(jì)效益分析 ....................................................................................................... 68 間接經(jīng)濟(jì)效益 ................................................................................................. 68 相對(duì)經(jīng)濟(jì)效益 ................................................................................................. 68 社會(huì)效益分析 ....................................................................................................... 68 環(huán)境效益分析及評(píng)價(jià) ........................................................................................... 68 17．結(jié)論和建議 ............................................................................................................... 70 結(jié)論 ...................................................................................................................... 70 建議 ...................................................................................................................... 70 附表 附件 附圖 項(xiàng)目基本原則 項(xiàng)目名稱： 紅巖寺鎮(zhèn) 城市生活垃圾處理工程 業(yè)主單位： 項(xiàng)目地址： 項(xiàng)目法人： 編制單位： 武漢理工 大學(xué)設(shè)計(jì)研究院 項(xiàng)目建設(shè)規(guī)模：工程處理規(guī)模為 噸 /日，處理總量為萬(wàn) 萬(wàn) m3 項(xiàng)目背景 改革開(kāi)放二十多年來(lái)， 隨著城鄉(xiāng)建設(shè)的發(fā)展，人們對(duì)環(huán)境質(zhì)量的要求不斷提高。 目 錄 .................................................................................................................................. 7 項(xiàng)目基本原則 .......................................................................................................... 7 項(xiàng)目背景 .................................................................................................................. 7 項(xiàng)目編制依據(jù) .......................................................................................................... 8 本報(bào)告編制的范圍與原則 ............