【正文】 ................................. 95 防火等級(jí) ............................................................................................................... 95 消防設(shè)施 ............................................................................................................... 95 第十二章 人力資源配置 ...................................................................................................... 97 人力資源配置 .............................................................................................................. 97 企業(yè)工作制度和生產(chǎn)作業(yè)班次 ........................................................................... 97 勞動(dòng)定員數(shù)量 ....................................................................................................... 97 職工培訓(xùn) ...................................................................................................................... 98 工資和福利 .................................................................................................................. 99 勞動(dòng)生產(chǎn)率水平分析 .................................................................................................. 99 第十三章 項(xiàng)目實(shí)施進(jìn)度 .................................................................................................... 100 項(xiàng)目建設(shè)工期 ............................................................................................................ 100 項(xiàng)目實(shí)施進(jìn)度安排 .................................................................................................... 100 項(xiàng)目實(shí)施計(jì)劃 ............................................................................................................ 100 第十四章 投資估算 ............................................................................................................ 102 建設(shè)投資估算 ............................................................................................................ 102 編制依據(jù) ............................................................................................................. 102 工程費(fèi)用和工程建設(shè)其他費(fèi)用 ......................................................................... 103 預(yù)備費(fèi) ................................................................................................................. 103 建設(shè)期利息 ................................................................................................................ 107 流動(dòng)資金估算 ............................................................................................................ 107 總投資估算 ................................................................................................................ 108 第十五章 資金籌措 ............................................................................................................ 109 資金籌措 .................................................................................................................... 109 借款償還 .................................................................................................................... 109 固定資金償還 ..................................................................................................... 109 流動(dòng)資金償還 ......................................................................................................110 第十六章 成本估算 ............................................................................................................. 111 制造成本估算 ............................................................................................................. 111 外購原材料、燃料及動(dòng)力費(fèi)用 .......................................................................... 111 直接生產(chǎn)人員費(fèi)用 .............................................................................................. 111 制造費(fèi)用 .............................................................................................................. 111 總成本估算 .................................................................................................................112 外購原材料 ..........................................................................................................112 外購輔助材料 ......................................................................................................112 VI 外購燃料 ..............................................................................................................112 外購動(dòng)力 ..............................................................................................................113 外購備品備件 ......................................................................................................113 工資及福利 ..........................................................................................................113 維修費(fèi) ..................................................................................................................113 其他費(fèi)用 ..............................................................................................................113 折舊費(fèi) ..................................................................................................................113 攤銷費(fèi) ................................................................................................................113 銷售費(fèi)用 ............................................................................................................114 財(cái)務(wù)費(fèi)用 ............................................................................................................114 第十七章 財(cái)務(wù)評(píng)價(jià) .............................................................................................................116 財(cái)務(wù)費(fèi)用與效益估算 .................................................................................................116 銷售收入 ..............................................................................................................116 營業(yè)稅金及附加 ..................................................................................................116 利潤計(jì)算 ..............................................................................................................117 財(cái)務(wù)盈利能力分析