發(fā)酵酒精公司籌備建設(shè)方案xxx（集團）有限公司目錄第一章項目概況一、項目概述........................................................................................................4二、項目總投資及資金構(gòu)成................................................................................6三、資金籌措方案................................................................................................6四、項目預(yù)期經(jīng)濟效益規(guī)劃目標(biāo)........................................................................6五、項目建設(shè)進(jìn)度規(guī)劃........................................................................................7第二章資源環(huán)境承載力概述一、資源環(huán)境承載力分析框架............................................................................8二、資源環(huán)境承載力的特征..............................................................................11第三章資源環(huán)境承載力影響因素識別及評價指標(biāo).......................................14一、生態(tài)承載力影響因素識別及評價指標(biāo).......................................................14二、環(huán)境承載力影響因素識別及評價指標(biāo).......................................................14第四章市場分析............................................................................................16一、企業(yè)競爭能力分析......................................................................................16二、彈性系數(shù)法..................................................................................................18第五章現(xiàn)金流量分析....................................................................................21一、基準(zhǔn)收益率的測算和選取..........................................................................21二、常用的資金等值換算公式..........................................................................24第六章建設(shè)期利息估算................................................................................28一、建設(shè)期利息的估算方法..............................................................................28二、建設(shè)期利息估算的前提條件......................................................................28第七章流動資金估算....................................................................................29一、流動資金估算應(yīng)注意的問題......................................................................29二、分項詳細(xì)估算法..........................................................................................29第八章資金結(jié)構(gòu)優(yōu)化比選.............................................................................33一、比較資金成本法..........................................................................................33二、息稅前利潤每股利潤分析法...................................................................34第九章并購融資及債務(wù)重組.........................................................................37一、公允價值估值方法......................................................................................37二、并購融資方式..............................................................................................42第十章財務(wù)分析概述....................................................................................51一、財務(wù)分析的作用..........................................................................................51二、財務(wù)分析的內(nèi)容..........................................................................................52第十一章財務(wù)盈利能力分析.........................................................................54一、靜態(tài)指標(biāo)分析..............................................................................................54二、改擴建項目盈利能力分析的特點...............................................................54第一章項目概況1、承辦單位名稱：xxx（集團）有限公司3、項目建設(shè)地點：xxx（以選址意見書為準(zhǔn)）19.86%。萬元，根據(jù)資金籌措方案，xxx（集團）有限公司計劃自籌資金（資本金）27486.48萬1、項目達(dá)產(chǎn)年預(yù)期營業(yè)收入（SP）：87200.002、年綜合總成本費用（TC）：72944.573、項目達(dá)產(chǎn)年凈利潤（NP）：10385.204、財務(wù)內(nèi)部收益率（FIRR）：16.47%。5、全部投資回收期（Pt）：6.536、