第十三章 项目实施进度........................................................70
13.1 建设期 ..............................................................70
13.2 实施步骤 ............................................................70
13.3 项目实施进度安排 ....................................................71
第十四章 项目招标方案........................................................72
14.1 招标方案编制依据 ....................................................72
14.2 招标原则 ............................................................72
14.3 招标范围 ............................................................73
14.4 招标组织方式 ........................................................73
14.5 招投标程序 ..........................................................74
14.5.1 项目招标 ......................................................74
14.5.2 资质要求 ......................................................74
14.5.3 项目投标 ......................................................75
14.5.4 项目开标、评标和中标 ..........................................76
14.6 招投标费用 ..........................................................77
14.7 招标信息发布 ........................................................77
第十五章 投资估算与资金筹措..................................................78
15.1 估算范围 ............................................................78
15.2 估算依据 ............................................................78
15.3 编制说明 ............................................................78
15.4 建设投资估算 ........................................................79
15.5 建设期贷款利息 ......................................................80
15.6 流动资金估算 ........................................................80
15.7 总投资估算 ..........................................................80
15.8 资金筹措 ............................................................80
第十六章 财务分析............................................................81
16.1 财务估算与评价依据 ..................................................81
16.2 主要财务数据预测 ....................................................82
16.2.1 主营业务收入及税金预测 ........................................82
16.2.2 成本费用预测 ..................................................82
16.2.3 利润预测 ......................................................83
16.2.4 现金流量预测 ..................................................83
16.3 财务评价 ............................................................83
16.3.1 盈利能力 ......................................................83
