【正文】 實施進度安排 ........................................................................................57 第九章 投資估算和資金籌措 ................................................................................. 59 投資估算 ...................................................................................................59 估算原則 ...............................................................................................59 估算依據(jù) ................................................................................................59 投資估算額 ............................................................................................60 資金籌措 ....................................................................................................60 第十章財務(wù)效益分析 ................................................................................................. 60 項目概述 ..................................................................................................60 評價依據(jù)和參數(shù) ......................................................................................61 項目計算期和運營負(fù)荷 ..........................................................................61 財務(wù)分析 ..................................................................................................61 市場經(jīng)營收入 ......................................................................................61 稅金及附加 ..........................................................................................61 成本費用 ..............................................................................................62 主要財務(wù)盈利指標(biāo) ..................................................................................62 Sel ect i on. 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Par agr aphFaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa aaaaaaaaaaaaaaaaahF 5 財務(wù)不確定性分析 ..................................................................................62 盈虧平衡分析 ......................................................................................62 敏感性分析 ..........................................................................................62 清償能力分析 ......................................................................................62 財務(wù)分析結(jié)論 ..........................................................................................63 第十一章 項目風(fēng)險分析和防范 措施 ..................................................................... 63 市場競爭風(fēng)險和防范 ..............................................................................63 企業(yè)管理風(fēng)險和防范 ..............................................................................63 項目配套風(fēng)險和防范 ..............................................................................64 新技術(shù)應(yīng)用風(fēng)險和防范 ..........................................................................64 第十二章 研究結(jié)論和實施建議 ........................................................................... 65 研究結(jié)論 ..................................................................................................65 實施建議 ..................................................................................................66 附表： 1 項目投入總資金估算匯總表 .........................................67 附表： 2 投資計劃與資金籌措表 .......70 附表： 3 營業(yè)收入、營業(yè)稅金及附加和增殖稅估算表 ...................................................................................................................72 附表： 4 運營總成本費用估算表 ...........76 附表： 5 損 益 表 .........78 附表： 6 借款還本付息計算表 .............80 附表： 7 財務(wù)現(xiàn)金流量表 (全部投資部分） ...............................................................................................................82 附表： 8 固定資產(chǎn)折舊、無形資產(chǎn)及遞延資產(chǎn)攤銷費計算表 ...........................................................................................................................84 附表： 9 流動資金估算表 .................86 附表： 10 資金來源與運用表 ...........88 附表： 11 資產(chǎn)負(fù)債表 .....................92 附表： 12 敏感性分析表 .....................................................97 附表： 13 建筑工程費用估算表 .................................