中關(guān)村西區(qū)23號地項目建議書代可行性研究報告

1、中關(guān)村西區(qū) 23 號地項目建議書代可行性研究報告北京中設(shè)泛華工程咨詢有限公司 北京中設(shè)泛華工程咨詢有限公司二〇〇六年八月四日 二〇〇六年八月四日目 錄10．1 項目進展情況 ..........................................................................................................................4910．2

2、 項目進度安排 ..........................................................................................................................4910．3 工程建設(shè)管理 ............................................................................

3、..............................................52第十一章 項目招標組織....................................................................................................................5311．1 項目招標目的 ...............................

4、...........................................................................................5311．2 招標原則及招投標方案 ..........................................................................................................53第十二

5、章 投資估算與資金籌措......................................................................................................5512．1 投資估算說明 ............................................................................................

6、..............................5512．2 投資估算 ..................................................................................................................................5612．3 資金來源與運用分析 ...............................

7、...............................................................................59第十三章 項目財務評價..................................................................................................................6113．1 銷售收入估算

8、 ..........................................................................................................................6113．2 成本分析 .....................................................................................

9、.............................................6113．3 利潤分析 ..................................................................................................................................6213．4 財務指標分析 ...................

10、.......................................................................................................6213．5 現(xiàn)金流量分析 .......................................................................................................

11、...................6313．8 結(jié)論 ..........................................................................................................................................64第十四章 項目社會評價........................................

12、............................................................................6514．1 對就業(yè)效益的影響 ..................................................................................................................6514．2 對環(huán)境效益的影

13、響 ..................................................................................................................6514．3 對政府財政的影響 ........................................................................................

14、..........................6514．4 對區(qū)域發(fā)展的影響 ..................................................................................................................65第十五章 風險因素分析..................................................

15、................................................................6615．1 工期風險及防范 ......................................................................................................................6615．2 工程質(zhì)量風險及防范 ......

16、........................................................................................................6615．3 環(huán)境風險及預防 .....................................................................................................

17、.................6615．4 利潤臨界點(盈虧平衡)分析表 ..............................................................................................6715．5 敏感性分析 ..........................................................................

18、....................................................68第十六章 結(jié)論..................................................................................................................................71基本報表 1 中關(guān)村西區(qū) 23 號地全投資現(xiàn)金

19、流量表 .................................................................72基本報表 2 中關(guān)村西區(qū) 23 號地資本金現(xiàn)金流量表 .................................................................75基本報表 3 中關(guān)村西區(qū) 23 號地損益表 ...........................

20、..........................................................77基本報表 4 中關(guān)村西區(qū) 23 號地資產(chǎn)負債表 .............................................................................78輔助報表 1 中關(guān)村西區(qū) 23 號地投資總計劃表...........................

21、...............................................79輔助報表 2 中關(guān)村西區(qū) 23 號地銷售收入與經(jīng)營稅金及附加表..............................................80輔助報表 3 中關(guān)村西區(qū) 23 號地資金籌措計劃表.............................................................

22、.........81輔助報表 4 中關(guān)村西區(qū) 23 號地借（貸）款明細表..................................................................82輔助報表 5 中關(guān)村西區(qū) 23 號地還款付息表..............................................................................83附件 附件