【正文】 ................................................................................... 67 依據(jù) ...................................................................................................................... 67 職業(yè)安全衛(wèi)生措施 ................................................................................................. 68 第九章 組織機(jī)構(gòu)、勞動(dòng)定員和人員培訓(xùn) ........................................................................ 70 第十章 項(xiàng)目實(shí)施計(jì)劃 .................................................................................................... 72 第十一章 投資估算和資金籌措 ...................................................................................... 73 固定資產(chǎn)投資估算 .................................................................................................. 73 流動(dòng)資金估算 ......................................................................................................... 74 項(xiàng)目總 投資 ............................................................................................................ 74 資金籌措及用款計(jì)劃 .............................................................................................. 79 資金籌措 ............................................................................................................. 79 用款計(jì)劃 ............................................................................................................. 79 第十二章 經(jīng)濟(jì)分析 ........................................................................................................ 80 概述 ....................................................................................................................... 80 基礎(chǔ)數(shù)據(jù) ................................................................................................................ 80 項(xiàng)目計(jì)算期 .......................................................................................................... 80 項(xiàng)目投入總資金 ................................................................................................... 80 財(cái)務(wù)計(jì)算 ................................................................................................................ 80 銷售收入和銷售稅金及附加計(jì)算 .......................................................................... 80 產(chǎn)品成本計(jì)算 ...................................................................................................... 81 利潤(rùn)及分配 .......................................................................................................... 82 財(cái)務(wù)評(píng)價(jià) ................................................................................................................ 82 財(cái)務(wù)盈利能力分析 ............................................................................................... 82 項(xiàng)目清償能力分析 ............................................................................................... 82 4 財(cái)務(wù) 不確定性分析 ............................................................................................... 83 第十三章 風(fēng)險(xiǎn)分析及規(guī)避 ............................................................................................. 85 .......................................................................................................... 85 不可抗力因素風(fēng)險(xiǎn) ................................................................................................ 85 技術(shù)風(fēng)險(xiǎn) .............................................................................................................. 85 核心研發(fā)人員流失風(fēng)險(xiǎn) ......................................................................................... 85 市場(chǎng)風(fēng)險(xiǎn) .............................................................................................................. 86 資金管理風(fēng)險(xiǎn) ....................................................................................................... 86 .......................................................................................................... 86 不可抗力因素風(fēng)險(xiǎn)規(guī)避對(duì)策 .................................................................................. 86 技術(shù)風(fēng)險(xiǎn)規(guī)避對(duì)策 ................................................................................................ 86 核心研發(fā)人員流失風(fēng)險(xiǎn)規(guī)避對(duì)策 ........................................................................... 87 市場(chǎng)風(fēng)險(xiǎn)規(guī)避對(duì)策 ................................................................................................ 87 資金管理風(fēng)險(xiǎn)規(guī)避對(duì)策 ......................................................................................... 88 第十四章 項(xiàng)目研究的結(jié)論和建議 ................................................................................... 89 項(xiàng)目建議 ................................................................................................................ 89 存在問(wèn)題 ............................................................................................................. 89 建議 .................................................................................................................... 89 項(xiàng)目結(jié)論 ................................................................................................................ 89 附 表 ............................................................................................................................. 90 附表 1 產(chǎn)品銷售收入預(yù)測(cè)表 .................................................................................. 90 附表 2 總成本費(fèi)用估算表 ....................................................................................... 92 附表 3 工資及福利表 .............................................................................................. 94 附表 4 利潤(rùn)及利潤(rùn)分配表 ....................................................................................... 95 附表 5 流動(dòng)資金估算表 ........................................................................................... 96 附表 6 固定資產(chǎn)折舊表 ......................................................................................... 98 附表 7 無(wú)形資產(chǎn)攤銷表 ........................................................................................... 99 附表 8 資金使用計(jì)劃與資金籌措表 ..................................................................... 100 附表 9 資產(chǎn)負(fù)債表 ...............