目錄第一章緒論一、項(xiàng)目名稱及項(xiàng)目單位....................................................................................7二、項(xiàng)目建設(shè)地點(diǎn)................................................................................................7三、可行性研究范圍............................................................................................7四、編制依據(jù)和技術(shù)原則....................................................................................7五、建設(shè)背景、規(guī)模............................................................................................9六、項(xiàng)目建設(shè)進(jìn)度..............................................................................................10七、環(huán)境影響......................................................................................................10八、建設(shè)投資估算..............................................................................................10九、項(xiàng)目主要技術(shù)經(jīng)濟(jì)指標(biāo)..............................................................................11主要經(jīng)濟(jì)指標(biāo)一覽表...........................................................................................11十、主要結(jié)論及建議..........................................................................................13第二章項(xiàng)目建設(shè)背景及必要性分析.............................................................14一、上一代混動(dòng)隸屬邊緣市場(chǎng)，新一代混動(dòng)爆發(fā)在即...................................14二、混動(dòng)高增長(zhǎng)可期，產(chǎn)業(yè)鏈?zhǔn)袌?chǎng)空間廣闊...................................................16第三章產(chǎn)品規(guī)劃方案....................................................................................18一、建設(shè)規(guī)模及主要建設(shè)內(nèi)容..........................................................................18二、產(chǎn)品規(guī)劃方案及生產(chǎn)綱領(lǐng)..........................................................................18產(chǎn)品規(guī)劃方案一覽表...........................................................................................18第四章建筑工程可行性分析.........................................................................20一、項(xiàng)目工程設(shè)計(jì)總體要求..............................................................................20二、建設(shè)方案......................................................................................................20三、建筑工程建設(shè)指標(biāo)......................................................................................21建筑工程投資一覽表...........................................................................................22第五章發(fā)展規(guī)劃分析....................................................................................23一、公司發(fā)展規(guī)劃..............................................................................................23二、保障措施......................................................................................................29第六章法人治理結(jié)構(gòu)....................................................................................31一、股東權(quán)利及義務(wù)..........................................................................................31二、董事.............................................................................................................35三、高級(jí)管理人員..............................................................................................41四、監(jiān)事.............................................................................................................43第七章運(yùn)營(yíng)模式分析....................................................................................46一、公司經(jīng)營(yíng)宗旨..............................................................................................46二、公司的目標(biāo)、主要職責(zé)..............................................................................46三、各部門職責(zé)及權(quán)限......................................................................................47四、財(cái)務(wù)會(huì)計(jì)制度..............................................................................................50第八章原輔材料供應(yīng)及成品管理.................................................................56一、項(xiàng)目建設(shè)期原輔材料供應(yīng)情況...................................................................56二、項(xiàng)目運(yùn)營(yíng)期原輔材料供應(yīng)及質(zhì)量管理.......................................................56第九章項(xiàng)目節(jié)能分析....................................................................................58一、項(xiàng)目節(jié)能概述..............................................................................................58二、能源消費(fèi)種類和數(shù)量分析..........................................................................59能耗分析一覽表...................................................................................................60三、項(xiàng)目節(jié)能措施..............................................................................................60四、節(jié)能綜合評(píng)價(jià)..............................................................................................61第十章勞動(dòng)安全生產(chǎn)....................................................................................62一、編制依據(jù)......................................................................................................62二、防范措施......................................................................................................63三、預(yù)期效果評(píng)價(jià)..............................................................................................69第十一章投資估算........................................................................................70一、投資估算的編制說(shuō)明..................................................................................70二、建設(shè)投資估算..............................................................................................70建設(shè)投資估算表...................................................................................................72三、建設(shè)期利息..................................................................................................72建設(shè)期利息估算表...............................................................................................72四、流動(dòng)資金......................................................................................................73流動(dòng)資金估算表...................................................................................................74五、項(xiàng)目總投資..................................................................................................75總投資及構(gòu)成一覽表...........................................................................................75六、資金籌措與投資計(jì)劃..................................................................................76項(xiàng)目投資計(jì)劃與資金籌措一覽表.......................................................................76第十二章經(jīng)濟(jì)效益及財(cái)務(wù)分析.....................................................................78一、基本假設(shè)及基礎(chǔ)參數(shù)選取..........................................................................78二、經(jīng)濟(jì)評(píng)價(jià)財(cái)務(wù)測(cè)算......................................................................................78營(yíng)業(yè)收入、稅金及附加和增值稅估算表............................................................78綜合總成本費(fèi)用估算表.......................................................................................80利潤(rùn)及利潤(rùn)分配表...............................................................................................82三、項(xiàng)目盈利能力分析......................................................................................82項(xiàng)目投資現(xiàn)金流量表...........................................................................................84四、財(cái)務(wù)生存能力分析......................................................................................85五、償債能力分析..............................................................................................85借款還本付息計(jì)劃表...........................................................................................87六、經(jīng)濟(jì)評(píng)價(jià)結(jié)論..............................................................................................87第十三章項(xiàng)目風(fēng)險(xiǎn)分析................................................................................88一、項(xiàng)目風(fēng)險(xiǎn)分析..............................................................................................88二、項(xiàng)目風(fēng)險(xiǎn)對(duì)策..............................................................................................90第十四章總結(jié)評(píng)價(jià)說(shuō)明................................................................................93第十五章附表附件........................................................................................95主要經(jīng)濟(jì)指標(biāo)一覽表...........................................................................................95建設(shè)投資估算表...................................................................................................96建設(shè)期利息估算表...............................................................................................97固定資產(chǎn)投資估算表...........................................................................................98流動(dòng)資金估算表...................................................................................................98總投資及構(gòu)成一覽表...........................................................................................99項(xiàng)目投資計(jì)劃與資金籌措一覽表.....................................................................100營(yíng)業(yè)收入、稅金及附加和增值稅估算表..........................................................101綜合總成本費(fèi)用估算表.....................................................................................102利潤(rùn)及利潤(rùn)分配表.............................................................................................103項(xiàng)目投資現(xiàn)金流量表..........