【正文】 .......64 建設(shè)估算范圍 .............................................................................................................................. 64 建設(shè)投資編制說明 ..................................................................................................................... 64 建設(shè)投資估算結(jié)果及投資分析 ................................................................................................. 64 建設(shè) 工程費(fèi)投資估算 .................................................................................................................. 65 預(yù)備費(fèi) ........................................................................................................................................... 66 建設(shè)期利息 .................................................................................................................................. 67 流動(dòng)資金估算 ............................................................................................................................... 67 項(xiàng)目總投資 ................................................................................................................................... 68 資金來源 .....................................................................................................................70 資本金籌措 .................................................................................................................70 債務(wù)資金籌措 ..............................................................................................................70 融資方案 ....................................................................................................................70 籌資渠道 ...................................................................................................................................... 70 融資方案分析 ............................................................................................................................... 71 資金來源可靠性分析 .................................................................................................................. 72 第九章 財(cái)務(wù)效益評價(jià) ...................................................................................................... 73 編制依據(jù) ....................................................................................................................73 財(cái)務(wù)評價(jià)基礎(chǔ)數(shù)據(jù)與參數(shù)選取 .....................................................................................73 項(xiàng)目的收益構(gòu)成及估算 ............................................................................................................. 73 項(xiàng)目營業(yè)收入 .............................................................................................................................. 73 成本估算 ...................................................................................................................................... 74 財(cái)務(wù)評價(jià)主要參數(shù) ..................................................................................................................... 74 財(cái)務(wù)評價(jià) ....................................................................................................................74 盈利能力分析： .......................................................................................................................... 74 清償能力分析 .............................................................................................................................. 76 敏感性分析 .................................................................................................................76 資產(chǎn)負(fù)債分析 .............................................................................................................77 結(jié)論 ...........................................................................................................................77 第十章 社會評價(jià) .............................................................................................................. 91 ............................................................................................................91 項(xiàng)目對所在地區(qū)居 民收入的影響 ........................................................................................... 91 項(xiàng)目對所在地區(qū)居民生活水平和生活質(zhì)量的影響 .............................................................. 91 項(xiàng)目對所在地區(qū)居民就業(yè)的影響 .......................................................................................... 91 項(xiàng)目 與所在地區(qū)互適性分析 .......................................................................................91 當(dāng)?shù)鼐用駥?xiàng)目支持 ................................................................................................................ 92 當(dāng)?shù)卣块T對項(xiàng)目的支持 ................................................................................................... 92 當(dāng)?shù)刭Y源條件的支持 ............................................................................................................... 92 社會風(fēng)險(xiǎn)分析 ............................................................................................................92 技術(shù)風(fēng)險(xiǎn) ..................................................................................................................................... 92 資金風(fēng)險(xiǎn) .................................................................................................................................... 93 市場風(fēng)險(xiǎn) ..................................................................................................................................... 93 商洛引龍寺生態(tài)旅游觀光園 項(xiàng)目可行性研究報(bào)告 （ 修改 稿） 第 IV頁 人員風(fēng)險(xiǎn) .................................................................................................................................... 94 政策風(fēng)險(xiǎn) .................................................................................................................................... 94 社會評價(jià)結(jié)論 ............................................................................................................94 第十一章 結(jié)論及建議 ........................................................................................................ 95 結(jié)論 ...............................................................