研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書

研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告目錄第一章總論.......................................................................................81.1項(xiàng)目概要............................................................

81.1.1項(xiàng)目名稱..................................................................................................................81.1.2項(xiàng)目建設(shè)單位..........................................................................................................81.1.3項(xiàng)目建設(shè)性質(zhì)..........................................................................................................81.1.4項(xiàng)目建設(shè)地點(diǎn)..........................................................................................................81.1.5項(xiàng)目負(fù)責(zé)人..............................................................................................................81.1.6項(xiàng)目投資規(guī)模..........................................................................................................91.1.7項(xiàng)目建設(shè)規(guī)模..........................................................................................................91.1.8項(xiàng)目資金來源........................................................................................................111.1.9項(xiàng)目建設(shè)期限........................................................................................................111.2項(xiàng)目建設(shè)單位介紹...................................................111.3編制依據(jù)...........................................................1.4編制原則...........................................................1.5研究范圍...........................................................

1112131.6主要經(jīng)濟(jì)技術(shù)指標(biāo)...................................................131.7綜合評(píng)價(jià)...........................................................

15第二章項(xiàng)目背景及必要性可行性分析.................................................162.1項(xiàng)目提出背景.......................................................162.2本次建設(shè)項(xiàng)目發(fā)起緣由................................................182.3項(xiàng)目建設(shè)必要性分析.................................................182.3.1促進(jìn)我國(guó)研學(xué)旅行基地產(chǎn)業(yè)快速發(fā)展的需要....................................................192.3.2加快當(dāng)?shù)馗咝录夹g(shù)產(chǎn)業(yè)發(fā)展的重要舉措............................................................192.3.3滿足我國(guó)的工業(yè)發(fā)展需求的需要........................................................................202.3.4符合現(xiàn)行產(chǎn)業(yè)政策及清潔生產(chǎn)要求....................................................................202.3.5提升企業(yè)競(jìng)爭(zhēng)力水平，有助于企業(yè)長(zhǎng)遠(yuǎn)戰(zhàn)略發(fā)展的需要................................202.3.6增加就業(yè)帶動(dòng)相關(guān)產(chǎn)業(yè)鏈發(fā)展的需要................................................................212.3.7促進(jìn)項(xiàng)目建設(shè)地經(jīng)濟(jì)發(fā)展進(jìn)程的的需要............................................................212.4項(xiàng)目可行性分析.....................................................22研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書2.4.1政策可行性............................................................................................................222.4.2市場(chǎng)可行性............................................................................................................222.4.3技術(shù)可行性............................................................................................................222.4.4管理可行性............................................................................................................232.4.5財(cái)務(wù)可行性............................................................................................................232.5研學(xué)旅行基地項(xiàng)目發(fā)展概況...........................................232.5.1已進(jìn)行的調(diào)查研究項(xiàng)目及其成果........................................................................242.5.2試驗(yàn)試制工作情況................................................................................................242.5.3廠址初勘和初步測(cè)量工作情況............................................................................242.5.4研學(xué)旅行基地項(xiàng)目建議書的編制、提出及審批過程........................................252.6分析結(jié)論...........................................................

25第三章行業(yè)市場(chǎng)分析.........................................................................263.1市場(chǎng)調(diào)查...........................................................

263.1.1擬建項(xiàng)目產(chǎn)出物用途調(diào)查....................................................................................263.1.2產(chǎn)品現(xiàn)有生產(chǎn)能力調(diào)查........................................................................................263.1.3產(chǎn)品產(chǎn)量及銷售量調(diào)查........................................................................................273.1.4替代產(chǎn)品調(diào)查........................................................................................................273.1.5產(chǎn)品價(jià)格調(diào)查........................................................................................................273.1.6國(guó)外市場(chǎng)調(diào)查........................................................................................................283.2市場(chǎng)預(yù)測(cè)...........................................................

283.2.1國(guó)內(nèi)市場(chǎng)需求預(yù)測(cè)................................................................................................283.2.2產(chǎn)品出口或進(jìn)口替代分析....................................................................................293.2.3價(jià)格預(yù)測(cè)................................................................................................................293.3市場(chǎng)推銷戰(zhàn)略.......................................................293.3.1推銷方式................................................................................................................303.3.2推銷措施................................................................................................................303.3.3促銷價(jià)格制度........................................................................................................303.3.4產(chǎn)品銷售費(fèi)用預(yù)測(cè)................................................................................................303.4產(chǎn)品方案和建設(shè)規(guī)模.................................................313.4.1產(chǎn)品方案................................................................................................................313.4.2建設(shè)規(guī)模................................................................................................................313.5產(chǎn)品銷售收入預(yù)測(cè)...................................................323.6市場(chǎng)分析結(jié)論.......................................................32第四章項(xiàng)目建設(shè)條件.........................................................................334.1地理位置選擇.......................................................334.2區(qū)域投資環(huán)境.......................................................344.2.1區(qū)域概況................................................................................................................344.2.2地形地貌條件........................................................................................................344.2.3氣候條件................................................................................................................344.2.4交通區(qū)位條件........................................................................................................354.2.5經(jīng)濟(jì)發(fā)展條件........................................................................................................36研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書第五章總體建設(shè)方案.........................................................................385.1總圖布置原則.......................................................385.2土建方案...........................................................

385.2.1總體規(guī)劃方案........................................................................................................385.2.2土建工程方案........................................................................................................395.3主要建設(shè)內(nèi)容.......................................................405.4工程管線布置方案...................................................415.4.1給排水....................................................................................................................415.4.2供電........................................................................................................................435.5道路設(shè)計(jì)...........................................................

455.6總圖運(yùn)輸方案.......................................................455.7土地利用情況.......................................................455.7.1項(xiàng)目用地規(guī)劃選址................................................................................................455.7.2用地規(guī)模及用地類型............................................................................................45第六章產(chǎn)品方案................................................................................486.1產(chǎn)品方案...........................................................

486.2產(chǎn)品性能優(yōu)勢(shì).......................................................486.3產(chǎn)品執(zhí)行標(biāo)準(zhǔn).......................................................486.4產(chǎn)品生產(chǎn)規(guī)模確定...................................................486.5產(chǎn)品工藝流程.......................................................496.5.1產(chǎn)品工藝方案選擇................................................................................................496.5.2產(chǎn)品工藝流程........................................................................................................496.6主要生產(chǎn)車間布置方案...............................................566.7總平面布置和運(yùn)輸...................................................566.7.1總平面布置原則....................................................................................................566.7.2廠內(nèi)外運(yùn)輸方案....................................................................................................566.8倉(cāng)儲(chǔ)方案...........................................................

57第七章原料供應(yīng)及設(shè)備選型...............................................................587.1主要原材料供應(yīng).....................................................587.2主要設(shè)備選型.......................................................587.2.1設(shè)備選型原則........................................................................................................597.2.2主要設(shè)備明細(xì)........................................................................................................59第八章節(jié)約能源方案.........................................................................628.1本項(xiàng)目遵循的合理用能標(biāo)準(zhǔn)及節(jié)能設(shè)計(jì)規(guī)范..............................628.2建設(shè)項(xiàng)目能源消耗種類和數(shù)量分析......................................628.2.1能源消耗種類........................................................................................................628.2.2能源消耗數(shù)量分析................................................................................................638.3項(xiàng)目所在地能源供應(yīng)狀況分析..........................................63研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書8.4主要能耗指標(biāo)及分析.................................................638.4.1項(xiàng)目能耗分析........................................................................................................638.4.2國(guó)家能耗指標(biāo)........................................................................................................648.5節(jié)能措施和節(jié)能效果分析..............................................648.5.1工業(yè)節(jié)能................................................................................................................648.5.2電能計(jì)量及節(jié)能措施............................................................................................658.5.3節(jié)水措施................................................................................................................658.5.4建筑節(jié)能................................................................................................................668.5.5企業(yè)節(jié)能管理........................................................................................................678.6結(jié)論...............................................................

67第九章環(huán)境保護(hù)與消防措施...............................................................689.1設(shè)計(jì)依據(jù)及原則.....................................................689.1.1環(huán)境保護(hù)設(shè)計(jì)依據(jù)................................................................................................689.1.2設(shè)計(jì)原則................................................................................................................689.2建設(shè)地環(huán)境條件.....................................................689.3項(xiàng)目建設(shè)和生產(chǎn)對(duì)環(huán)境的影響.........................................699.3.1項(xiàng)目建設(shè)對(duì)環(huán)境的影響.......................................................................................699.3.2項(xiàng)目生產(chǎn)過程產(chǎn)生的污染物...............................................................................709.4環(huán)境保護(hù)措施方案...................................................719.4.1項(xiàng)目建設(shè)期環(huán)保措施...........................................................................................719.4.2項(xiàng)目運(yùn)營(yíng)期環(huán)保措施...........................................................................................729.4.3環(huán)境管理與監(jiān)測(cè)機(jī)構(gòu)............................................................................................739.5綠化方案...........................................................9.6消防措施...........................................................

74749.6.1設(shè)計(jì)依據(jù)................................................................................................................749.6.2防范措施................................................................................................................749.6.3消防管理................................................................................................................769.6.4消防設(shè)施及措施....................................................................................................769.6.5消防措施的預(yù)期效果............................................................................................77第十章勞動(dòng)安全衛(wèi)生.........................................................................7810.1編制依據(jù)..........................................................7810.2概況..............................................................

7810.3勞動(dòng)安全..........................................................7810.3.1工程消防..............................................................................................................7810.3.2防火防爆設(shè)計(jì)......................................................................................................7910.3.3電氣安全與接地..................................................................................................7910.3.4設(shè)備防雷及接零保護(hù)..........................................................................................7910.3.5抗震設(shè)防措施......................................................................................................8010.4勞動(dòng)衛(wèi)生..........................................................8010.4.1工業(yè)衛(wèi)生設(shè)施......................................................................................................8010.4.2防暑降溫及冬季采暖..........................................................................................81研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書10.4.3個(gè)人衛(wèi)生..............................................................................................................8110.4.4照明......................................................................................................................8110.4.5噪聲......................................................................................................................8110.4.6防燙傷..................................................................................................................8110.4.7個(gè)人防護(hù)..............................................................................................................8110.4.8安全教育..............................................................................................................82第十一章企業(yè)組織機(jī)構(gòu)與勞動(dòng)定員....................................................8311.1組織機(jī)構(gòu)..........................................................11.2激勵(lì)和約束機(jī)制.....................................................11.3人力資源管理......................................................11.4勞動(dòng)定員..........................................................11.5福利待遇..........................................................

8383848485第十二章項(xiàng)目實(shí)施規(guī)劃......................................................................8612.1建設(shè)工期的規(guī)劃....................................................8612.2建設(shè)工期..........................................................8612.3實(shí)施進(jìn)度安排......................................................86第十三章投資估算與資金籌措...........................................................8813.1投資估算依據(jù)......................................................13.2建設(shè)投資估算......................................................13.3流動(dòng)資金估算......................................................13.4資金籌措..........................................................13.5項(xiàng)目投資總額......................................................13.6資金使用和管理....................................................

888890909196第十四章財(cái)務(wù)及經(jīng)濟(jì)評(píng)價(jià)..................................................................9714.1總成本費(fèi)用估算....................................................9714.1.1基本數(shù)據(jù)的確立..................................................................................................9714.1.2產(chǎn)品成本..............................................................................................................9814.1.3平均產(chǎn)品利潤(rùn)與銷售稅金..................................................................................9914.2財(cái)務(wù)評(píng)價(jià)..........................................................9914.2.1項(xiàng)目投資回收期..................................................................................................9914.2.2項(xiàng)目投資利潤(rùn)率................................................................................................10014.2.3不確定性分析....................................................................................................10014.3綜合效益評(píng)價(jià)結(jié)論.................................................103第十五章風(fēng)險(xiǎn)分析及規(guī)避................................................................10515.1項(xiàng)目風(fēng)險(xiǎn)因素.....................................................10515.1.1不可抗力因素風(fēng)險(xiǎn)............................................................................................105研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書15.1.2技術(shù)風(fēng)險(xiǎn)............................................................................................................10515.1.3市場(chǎng)風(fēng)險(xiǎn)............................................................................................................10515.1.4資金管理風(fēng)險(xiǎn)....................................................................................................10615.2風(fēng)險(xiǎn)規(guī)避對(duì)策.....................................................10615.2.1不可抗力因素風(fēng)險(xiǎn)規(guī)避對(duì)策............................................................................10615.2.2技術(shù)風(fēng)險(xiǎn)規(guī)避對(duì)策............................................................................................10615.2.3市場(chǎng)風(fēng)險(xiǎn)規(guī)避對(duì)策............................................................................................10615.2.4資金管理風(fēng)險(xiǎn)規(guī)避對(duì)策....................................................................................107第十六章招標(biāo)方案...........................................................................10816.1招標(biāo)管理.........................................................16.2招標(biāo)依據(jù).........................................................16.3招標(biāo)范圍.........................................................16.4招標(biāo)方式.........................................................16.5招標(biāo)程序.........................................................16.6評(píng)標(biāo)程序.........................................................16.7發(fā)放中標(biāo)通知書...................................................16.8招投標(biāo)書面情況報(bào)告?zhèn)浒?...........................................16.9合同備案.........................................................

108108108109109110110110110第十七章結(jié)論與建議.......................................................................11117.1結(jié)論.............................................................17.2建議.............................................................

111111附表................................................................................................112附表1銷售收入預(yù)測(cè)表.................................................附表2總成本表.......................................................附表3外購(gòu)原材料表...................................................附表4外購(gòu)燃料及動(dòng)力費(fèi)表.............................................附表5工資及福利表...................................................附表6利潤(rùn)與利潤(rùn)分配表...............................................附表7固定資產(chǎn)折舊費(fèi)用表.............................................附表8無形資產(chǎn)及遞延資產(chǎn)攤銷表.......................................附表9流動(dòng)資金估算表.................................................附表10資產(chǎn)負(fù)債表....................................................附表11資本金現(xiàn)金流量表..............................................附表12財(cái)務(wù)計(jì)劃現(xiàn)金流量表............................................附表13項(xiàng)目投資現(xiàn)金量表..............................................附表14借款償還計(jì)劃表................................................

112113114115116117118119120121122123125127附表................................................................................................129研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書附表1銷售收入預(yù)測(cè)表.................................................附表2總成本費(fèi)用估算表...............................................附表3外購(gòu)原材料表...................................................附表4外購(gòu)燃料及動(dòng)力費(fèi)表.............................................附表5工資及福利表...................................................附表6利潤(rùn)與利潤(rùn)分配表...............................................附表7固定資產(chǎn)折舊費(fèi)用表.............................................附表8無形資產(chǎn)及遞延資產(chǎn)攤銷表.......................................附表9流動(dòng)資金估算表.................................................附表10資產(chǎn)負(fù)債表....................................................附表11資本金現(xiàn)金流量表..............................................附表12財(cái)務(wù)計(jì)劃現(xiàn)金流量表............................................附表13項(xiàng)目投資現(xiàn)金量表..............................................附表14借款償還計(jì)劃表................................................

129130131132133134135136137138139140142144研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書第一章總論總論作為可行性研究報(bào)告的首章，要綜合敘述研究報(bào)告中各章節(jié)的主要問題和研究結(jié)論，并對(duì)項(xiàng)目的可行與否提出最終建議，為可行性研究的審批提供方便?？傉撜驴筛鶕?jù)項(xiàng)目的具體條件，參照下列內(nèi)容編寫。（本文檔當(dāng)前的正文文字都是告訴我們?cè)谠撎帒?yīng)該寫些什么，當(dāng)您按要求寫出后，這些說明文字的作用完成，就可以刪除了。編者注）1.1項(xiàng)目概要1.1.1項(xiàng)目名稱企業(yè)或工程的全稱，應(yīng)和項(xiàng)目建議書所列的名稱一致研學(xué)旅行基地生產(chǎn)項(xiàng)目1.1.2項(xiàng)目建設(shè)單位承辦單位系指負(fù)責(zé)項(xiàng)目籌建工作的單位，應(yīng)注明單位的全稱和總負(fù)責(zé)人中咨國(guó)聯(lián)項(xiàng)目管理咨詢有限公司1.1.3項(xiàng)目建設(shè)性質(zhì)新建或技改項(xiàng)目1.1.4項(xiàng)目建設(shè)地點(diǎn)本項(xiàng)目建設(shè)地點(diǎn)為陜西省興平市莊頭鎮(zhèn)工業(yè)園區(qū)1.1.5項(xiàng)目負(fù)責(zé)人高輝研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書1.1.6項(xiàng)目投資規(guī)模本次項(xiàng)目的總投資為XXX萬(wàn)元，其中，建設(shè)投資為XX萬(wàn)元（土建工程為XXX萬(wàn)元，設(shè)備及安裝投資XXX萬(wàn)元，土地費(fèi)用XXX萬(wàn)元，其他費(fèi)用為XX萬(wàn)元，預(yù)備費(fèi)XX萬(wàn)元），鋪底流動(dòng)資金為XX萬(wàn)元。本次項(xiàng)目建成后可實(shí)現(xiàn)年均銷售收入為XX萬(wàn)元，年均利潤(rùn)總額XX萬(wàn)元，年均凈利潤(rùn)XX萬(wàn)元，年上繳稅金及附加為XX萬(wàn)元，年增值稅為XX萬(wàn)元；投資利潤(rùn)率為XX%，投資利稅率XX%，稅后財(cái)務(wù)內(nèi)部收益率XX%，稅后投資回收期(含建設(shè)期)為5.47年。項(xiàng)目的總投資為17000.00萬(wàn)元，其中，建設(shè)投資為10000.00萬(wàn)元（土建工程為3234.00萬(wàn)元，設(shè)備及安裝投資4565.00萬(wàn)元，土地費(fèi)用750.00萬(wàn)元，其他費(fèi)用為1189.16萬(wàn)元，預(yù)備費(fèi)261.84萬(wàn)元），建設(shè)期利息為367.50萬(wàn)元，鋪底流動(dòng)資金為6632.50萬(wàn)元。項(xiàng)目建成后，達(dá)產(chǎn)年可實(shí)現(xiàn)年產(chǎn)值50000.00萬(wàn)元，年均銷售收入為39545.45萬(wàn)元，年均利潤(rùn)總額10350.34萬(wàn)元，年均凈利潤(rùn)7762.75萬(wàn)元，年均上繳稅金及附加為222.61萬(wàn)元，年均上繳增值稅為2226.11萬(wàn)元；投資利潤(rùn)率為60.88%，投資利稅率75.29%，稅后財(cái)務(wù)內(nèi)部收益率50.24%，稅后投資回收期(含建設(shè)期)為3.22年。1.1.7項(xiàng)目建設(shè)規(guī)模主要產(chǎn)品及副產(chǎn)品品種和產(chǎn)量，案例如下：本次“研學(xué)旅行基地產(chǎn)業(yè)項(xiàng)目”建成后主要生產(chǎn)產(chǎn)品：研學(xué)旅行基地達(dá)產(chǎn)年設(shè)計(jì)生產(chǎn)能力為：年產(chǎn)研學(xué)旅行基地產(chǎn)品XXX(產(chǎn)量)。項(xiàng)目總占地面積XX畝，總建筑面積XXX.00平方米；主要建設(shè)內(nèi)容研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書及規(guī)模如下：主要建筑物、構(gòu)筑物一覽表工程類別

工段名稱

層數(shù)

占地面積（m2）

建筑面積（m2）生產(chǎn)車間1生產(chǎn)車間2

111、主要生產(chǎn)系統(tǒng)2、輔助生產(chǎn)系統(tǒng)

生產(chǎn)車間3生產(chǎn)車間4原料庫(kù)房成品庫(kù)房辦公綜合樓技術(shù)研發(fā)中心倒班宿舍、食堂供配電站及門衛(wèi)室其他配套建筑工程

111184511合計(jì)行政辦公及生活設(shè)施占地面積3、輔助設(shè)施

道路及停車場(chǎng)綠化

11本項(xiàng)目建成后主要生產(chǎn)產(chǎn)品為研學(xué)旅行基地，達(dá)產(chǎn)年設(shè)計(jì)產(chǎn)能為：年產(chǎn)研學(xué)旅行基地系列產(chǎn)品XXX萬(wàn)噸。本次建設(shè)項(xiàng)目占地面積50畝，總建筑面積20020.00平方米；主要建設(shè)內(nèi)容及規(guī)模如下：主要建筑物、構(gòu)筑物一覽表序號(hào)12345678

單體名稱標(biāo)準(zhǔn)工業(yè)廠房標(biāo)準(zhǔn)庫(kù)房辦公綜合樓職工宿舍、食堂配電房門衛(wèi)室環(huán)保處理站其他輔助設(shè)施合計(jì)

占地面積（m2）9000.004600.00800.00800.00220.0040.00300.00260.0016020.00

層數(shù)11341111

建筑面積（m2）9000.004600.002400.003200.00220.0040.00300.00260.0020020.00研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書行政辦公及其他設(shè)施占地面積

1060.00公共設(shè)施

道路及硬化綠化

9800.004200.00

9800.004200.001.1.8項(xiàng)目資金來源本次項(xiàng)目總投資資金XX.00萬(wàn)元人民幣，其中由項(xiàng)目企業(yè)自籌資金XX.00萬(wàn)元，申請(qǐng)銀行貸款XX.00萬(wàn)元。本項(xiàng)目總投資資金17000.00萬(wàn)元人民幣，資金來源為項(xiàng)目企業(yè)自籌資金12000.00萬(wàn)元，申請(qǐng)銀行貸款5000.00萬(wàn)元。1.1.9項(xiàng)目建設(shè)期限本次項(xiàng)目建設(shè)期從2018年XX月至2019年XX月，工程建設(shè)工期為XX個(gè)月。本項(xiàng)目建設(shè)從2018年6月—2020年5月，建設(shè)工期共計(jì)24個(gè)月。1.2項(xiàng)目建設(shè)單位介紹項(xiàng)目公司簡(jiǎn)介1.3編制依據(jù)在可行性研究中作為依據(jù)的法規(guī)、文件、資料、要列出名稱、來源、發(fā)布日期。并將其中必要的部分全文附后，作為可行性研究報(bào)告的附件，這些法規(guī)、文件、資料大致可分為四個(gè)部分：項(xiàng)目主管部門對(duì)項(xiàng)目的建設(shè)要求所下達(dá)的指令性文件；對(duì)項(xiàng)目承辦單位或可行性研究單位的請(qǐng)示報(bào)告的批復(fù)文件?？尚行匝芯块_始前已經(jīng)形成的工作成果及文件。研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書國(guó)家和擬建地區(qū)的工業(yè)建設(shè)政策、法令和法規(guī)。根據(jù)項(xiàng)目需要進(jìn)行調(diào)查和收集的設(shè)計(jì)基礎(chǔ)資料。案例如下：1.《中華人民共和國(guó)國(guó)民經(jīng)濟(jì)和社會(huì)發(fā)展“十三五”規(guī)劃綱要》；2.《國(guó)家中長(zhǎng)期科學(xué)和技術(shù)發(fā)展規(guī)劃綱要（2006-2020）》；3.《產(chǎn)業(yè)“十三五”發(fā)展規(guī)劃》；4.《本省國(guó)民經(jīng)濟(jì)和社會(huì)發(fā)展第十二個(gè)五年規(guī)劃綱要》；5.《國(guó)家戰(zhàn)略性新興產(chǎn)業(yè)“十三五”發(fā)展規(guī)劃》；6.《國(guó)家產(chǎn)業(yè)結(jié)構(gòu)調(diào)整指導(dǎo)目錄（2011年本）》；7.《建設(shè)項(xiàng)目經(jīng)濟(jì)評(píng)價(jià)方法與參數(shù)及使用手冊(cè)》（第三版）；8.《工業(yè)可行性研究編制手冊(cè)》；9.《現(xiàn)代財(cái)務(wù)會(huì)計(jì)》；10.《工業(yè)投資項(xiàng)目評(píng)價(jià)與決策》；11.項(xiàng)目公司提供的發(fā)展規(guī)劃、有關(guān)資料及相關(guān)數(shù)據(jù)；12.國(guó)家公布的相關(guān)設(shè)備及施工標(biāo)準(zhǔn)。1.4編制原則（1）充分利用企業(yè)現(xiàn)有基礎(chǔ)設(shè)施條件，將該企業(yè)現(xiàn)有條件（設(shè)備、場(chǎng)地等）均納入到設(shè)計(jì)方案，合理調(diào)整，以減少重復(fù)投資。（2）堅(jiān)持技術(shù)、設(shè)備的先進(jìn)性、適用性、合理性、經(jīng)濟(jì)性的原則，采用國(guó)內(nèi)最先進(jìn)的產(chǎn)品生產(chǎn)技術(shù)，設(shè)備選用國(guó)內(nèi)最先進(jìn)的，確保產(chǎn)品的質(zhì)量，以達(dá)到企業(yè)的高效益。研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書（3）認(rèn)真貫徹執(zhí)行國(guó)家基本建設(shè)的各項(xiàng)方針、政策和有關(guān)規(guī)定，執(zhí)行國(guó)家及各部委頒發(fā)的現(xiàn)行標(biāo)準(zhǔn)和規(guī)范。（4）設(shè)計(jì)中盡一切努力節(jié)能降耗，節(jié)約用水，提高能源的重復(fù)利用率。（5）注重環(huán)境保護(hù)，在建設(shè)過程中采用行之有效的環(huán)境綜合治理措施。（6）注重勞動(dòng)安全和衛(wèi)生，設(shè)計(jì)文件應(yīng)符合國(guó)家有關(guān)勞動(dòng)安全、勞動(dòng)衛(wèi)生及消防等標(biāo)準(zhǔn)和規(guī)范要求。1.5研究范圍本研究報(bào)告對(duì)企業(yè)現(xiàn)狀和項(xiàng)目建設(shè)的可行性、必要性及承辦條件進(jìn)行了調(diào)查、分析和論證；對(duì)產(chǎn)品的市場(chǎng)需求情況進(jìn)行了重點(diǎn)分析和預(yù)測(cè)，確定了本項(xiàng)目的產(chǎn)品生產(chǎn)綱領(lǐng)；對(duì)加強(qiáng)環(huán)境保護(hù)、節(jié)約能源等方面提出了建設(shè)措施、意見和建議；對(duì)工程投資、產(chǎn)品成本和經(jīng)濟(jì)效益等進(jìn)行計(jì)算分析并作出總的評(píng)價(jià)；對(duì)項(xiàng)目建設(shè)及運(yùn)營(yíng)中出現(xiàn)風(fēng)險(xiǎn)因素作出分析，重點(diǎn)闡述規(guī)避對(duì)策。1.6主要經(jīng)濟(jì)技術(shù)指標(biāo)項(xiàng)目主要經(jīng)濟(jì)技術(shù)指標(biāo)表序號(hào)一12345

項(xiàng)目名稱主要指標(biāo)總占地面積總建筑面積道路綠化面積總投資資金，其中：建筑工程設(shè)備及安裝費(fèi)用土地費(fèi)用

單位畝㎡㎡㎡萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元

數(shù)據(jù)和指標(biāo)研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書二

主要數(shù)據(jù)123456789三

達(dá)產(chǎn)年年產(chǎn)值年均銷售收入年平均利潤(rùn)總額年均凈利潤(rùn)年銷售稅金及附加年均增值稅年均所得稅項(xiàng)目定員建設(shè)期主要評(píng)價(jià)指標(biāo)

萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元人月123456789

項(xiàng)目投資利潤(rùn)率項(xiàng)目投資利稅率稅后財(cái)務(wù)內(nèi)部收益率稅前財(cái)務(wù)內(nèi)部收益率稅后財(cái)務(wù)靜現(xiàn)值(ic=10%)稅前財(cái)務(wù)靜現(xiàn)值(ic=10%)投資回收期(稅后)含建設(shè)期投資回收期(稅前)含建設(shè)期盈虧平衡點(diǎn)

%%%%萬(wàn)元萬(wàn)元年年%

29.80%40.55%18.97%26.51%5.474.3645.18%項(xiàng)目主要經(jīng)濟(jì)技術(shù)指標(biāo)表序號(hào)一12344.14.24.34.44.54.64.7二12345

項(xiàng)目名稱主要指標(biāo)總占地面積總建筑面積達(dá)產(chǎn)年設(shè)計(jì)生產(chǎn)能力總投資資金，其中：建筑工程費(fèi)用設(shè)備及安裝費(fèi)用土地費(fèi)用其他費(fèi)用預(yù)備費(fèi)用建設(shè)期利息鋪底流動(dòng)資金主要數(shù)據(jù)正常達(dá)產(chǎn)年年產(chǎn)值計(jì)算期內(nèi)年均銷售收入年平均利潤(rùn)總額年均凈利潤(rùn)年銷售稅金及附加

單位畝㎡萬(wàn)噸/年萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元萬(wàn)元

數(shù)據(jù)和指標(biāo)50.0020020.0010.0017000.003234.004565.00750.001189.16261.84367.506632.5050000.0039545.4510350.347762.75222.61研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告項(xiàng)目建議書6789三123456789

年均增值稅年均所得稅項(xiàng)目定員建設(shè)期主要評(píng)價(jià)指標(biāo)項(xiàng)目投資利潤(rùn)率項(xiàng)目投資利稅率稅后財(cái)務(wù)內(nèi)部收益率稅前財(cái)務(wù)內(nèi)部收益率稅后財(cái)務(wù)凈現(xiàn)值(ic=8%)稅前財(cái)務(wù)凈現(xiàn)值(ic=8%)投資回收期(稅后)含建設(shè)期投資回收期(稅前)含建設(shè)期盈虧平衡點(diǎn)

萬(wàn)元萬(wàn)元人個(gè)月%%%%萬(wàn)元萬(wàn)元年年%

2226.112587.582002460.88%75.29%50.24%66.33%44,394.7161,198.933.222.5830.63%1.7綜合評(píng)價(jià)本項(xiàng)目重點(diǎn)研究“研學(xué)旅行基地產(chǎn)業(yè)項(xiàng)目”的設(shè)計(jì)與建設(shè)，項(xiàng)目的建設(shè)將充分利用現(xiàn)有人才資源、技術(shù)資源、經(jīng)驗(yàn)積累等，逐步在項(xiàng)目當(dāng)?shù)匦纬梢允袌?chǎng)為導(dǎo)向的規(guī)?；袑W(xué)旅行基地生產(chǎn)基地，以研發(fā)和生產(chǎn)研學(xué)旅行基地為主，以滿足當(dāng)前市場(chǎng)的極大需求，進(jìn)而增強(qiáng)企業(yè)的市場(chǎng)競(jìng)爭(zhēng)力和發(fā)展后勁，并推動(dòng)我國(guó)研學(xué)旅行基地事業(yè)的發(fā)展進(jìn)程。項(xiàng)目的實(shí)施符合我國(guó)相關(guān)產(chǎn)業(yè)發(fā)展政策，是推動(dòng)我國(guó)研學(xué)旅行基地行業(yè)持續(xù)快速健康發(fā)展的重要舉措，符合我國(guó)國(guó)民經(jīng)濟(jì)可持續(xù)發(fā)展的戰(zhàn)略目標(biāo)。項(xiàng)目將帶動(dòng)當(dāng)?shù)鼐蜆I(yè)，增加當(dāng)?shù)乩?，帶?dòng)當(dāng)?shù)亟?jīng)濟(jì)發(fā)展。項(xiàng)目建設(shè)還將形成產(chǎn)業(yè)集群，拉大產(chǎn)業(yè)鏈條，對(duì)項(xiàng)目建設(shè)地乃至中國(guó)的經(jīng)濟(jì)發(fā)展起到很大的促進(jìn)作用。因此，本項(xiàng)目的建設(shè)不僅會(huì)給項(xiàng)目企業(yè)帶來更好的經(jīng)濟(jì)效益，還具有很強(qiáng)的社會(huì)效益。所以，本項(xiàng)目建設(shè)十分可行。第二章項(xiàng)目背景及必要性可行性分析這一部分主要應(yīng)說明項(xiàng)目的發(fā)起過程、提出的理由、前期工作的發(fā)展過程、投資者的意向、投資的必要性等可行性研究的工作基礎(chǔ)。為此，需將項(xiàng)目的提出背景與發(fā)展概況作系統(tǒng)地?cái)⑹?。說明項(xiàng)目提出的背景、投資理由、在可行性研究前已經(jīng)進(jìn)行的工作情況及其成果、重要問題的決策和決策過程等情況。在敘述項(xiàng)目發(fā)展概況的同時(shí)，應(yīng)能清楚地提示出本項(xiàng)目可行性研究的重點(diǎn)和問題。2.1項(xiàng)目提出背景說明國(guó)家有關(guān)的產(chǎn)業(yè)政策、技術(shù)政策、分析項(xiàng)目是否符合這些宏觀經(jīng)濟(jì)要求。“十三五”時(shí)期是全面建設(shè)小康社會(huì)的關(guān)鍵時(shí)期，是深化改革開放、加快轉(zhuǎn)變經(jīng)濟(jì)發(fā)展方式的攻堅(jiān)時(shí)期。工業(yè)是我國(guó)國(guó)民經(jīng)濟(jì)的主導(dǎo)力量，是轉(zhuǎn)變經(jīng)濟(jì)發(fā)展方式的主戰(zhàn)場(chǎng)。今后五年，我國(guó)工業(yè)發(fā)展環(huán)境將發(fā)生深刻變化，長(zhǎng)期積累的深層次矛盾日益突出，粗放增長(zhǎng)模式已難以為繼，已進(jìn)入到必須以轉(zhuǎn)型升級(jí)促進(jìn)工業(yè)又好又快發(fā)展的新階段。轉(zhuǎn)型就是要通過轉(zhuǎn)變工業(yè)發(fā)展方式，加快實(shí)現(xiàn)由傳統(tǒng)工業(yè)化向新型工業(yè)化道路轉(zhuǎn)變；升級(jí)就是要通過全面優(yōu)化技術(shù)結(jié)構(gòu)、組織結(jié)構(gòu)、布局結(jié)構(gòu)和行業(yè)結(jié)構(gòu)，促進(jìn)工業(yè)結(jié)構(gòu)整體優(yōu)化提升。工業(yè)轉(zhuǎn)型升級(jí)是我國(guó)加快轉(zhuǎn)變經(jīng)濟(jì)發(fā)展方式的關(guān)鍵所在，是走中國(guó)特色新型工業(yè)化道路的根本要求，也是實(shí)現(xiàn)工業(yè)大國(guó)向工業(yè)強(qiáng)國(guó)轉(zhuǎn)變的必由之路。伴隨工業(yè)化和城市化進(jìn)程，人類社會(huì)特別是城市已經(jīng)步入了汽車時(shí)代，已經(jīng)成為人們生活出行必不可少的交通工具，各種車輛與日俱增，并已成為人們生產(chǎn)、生活和社會(huì)運(yùn)行不可或缺的基本用具。其使用范圍之廣，使用頻率之高，使現(xiàn)代城市在某種意義上說幾乎已成為“汽車之都”。第16頁(yè)共145頁(yè)當(dāng)今世界人類面臨能源危機(jī)和環(huán)境污染兩大難題，存在能源危機(jī)?；茉吹倪^度開采造成其燃燒的產(chǎn)物硫化物、氮化物和大量的溫室氣體嚴(yán)重污染環(huán)境，溫室效應(yīng)、北極冰川融化等全球氣候異常，疾病肆虐，霧霾天氣瘋狂來襲，人類社會(huì)正面臨嚴(yán)峻的能源和環(huán)境的威脅與挑戰(zhàn)，制約經(jīng)濟(jì)社會(huì)的可持續(xù)發(fā)展。我國(guó)已連續(xù)幾年成為世界機(jī)動(dòng)車產(chǎn)銷第一大國(guó)，機(jī)動(dòng)車污染已成為我國(guó)空氣污染的重要來源，是造成灰霾、光化學(xué)煙霧污染的重要原因，近些年來，排放升級(jí)早已成為伴隨中國(guó)汽車技術(shù)發(fā)展的一個(gè)重要問題，機(jī)動(dòng)車污染防治的緊迫性日益凸顯。隨著機(jī)動(dòng)車數(shù)量的持續(xù)增長(zhǎng)，大城市的環(huán)保壓力不斷增加，我國(guó)城市空氣開始呈現(xiàn)出煤煙和機(jī)動(dòng)車尾氣復(fù)合污染的特點(diǎn)，由于機(jī)動(dòng)車大多行駛在人口密集區(qū)域，尾氣排放直接影響群眾健康，因此，必須研究開發(fā)綠色、清潔的可再生新能源。近年來，我國(guó)陸續(xù)出臺(tái)一系列政策力推新能源汽車產(chǎn)業(yè)發(fā)展，政府、企業(yè)和社會(huì)各界已形成共識(shí)，大力發(fā)展新能源汽車是實(shí)現(xiàn)低碳能源供應(yīng)、交通運(yùn)輸節(jié)能的重要舉措，在有效實(shí)現(xiàn)交通能源消費(fèi)的結(jié)構(gòu)優(yōu)化的同時(shí)，也帶來巨大的經(jīng)濟(jì)和社會(huì)效益。甲醇汽車以其低碳、環(huán)保、經(jīng)濟(jì)性成為新能源汽車家族中不可缺少的一員，甲醇汽車技術(shù)正逐漸成熟到可以大面積推廣應(yīng)用。汽車燃料的發(fā)展，經(jīng)歷過各種燃料的試驗(yàn)，有生物燃料，醇醚燃料，汽油，柴油?，F(xiàn)在我們國(guó)內(nèi)盛行的甲醇燃料，國(guó)外幾十年前已經(jīng)有過試用的歷史，近年來，隨著我國(guó)石油能源安全的迫切需要，我國(guó)燃料行業(yè)，選擇了一條比較適合中國(guó)國(guó)情和特點(diǎn)的甲醇燃料替代汽油的發(fā)展路子，甲醇做為一種能夠燃燒的液體，比汽油更潔凈環(huán)保、更便宜，完全可以替代汽油，甲醇汽車在這等適宜的生存氣氛中，應(yīng)運(yùn)而生是必然的。項(xiàng)目方即是在結(jié)合我國(guó)汽車工業(yè)發(fā)展前景較好的行業(yè)背景、項(xiàng)目產(chǎn)品市場(chǎng)需求日益旺盛、國(guó)家產(chǎn)業(yè)政策利好