重卡公司工程咨詢(xún)方案目錄第一章項(xiàng)目背景分析第二章資源環(huán)境承載力影響因素識(shí)別及評(píng)價(jià)指標(biāo).........................................7一、資源承載力影響因素識(shí)別及評(píng)價(jià)指標(biāo).........................................................7二、資源環(huán)境承載力評(píng)價(jià)綜合指標(biāo)體系.............................................................8第三章資源環(huán)境承載力概述.........................................................................10一、資源環(huán)境承載力的內(nèi)涵..............................................................................10二、資源環(huán)境承載力的特征..............................................................................12第四章現(xiàn)金流量分析....................................................................................16一、基準(zhǔn)收益率的測(cè)算和選取..........................................................................16二、現(xiàn)金流量與現(xiàn)金流量圖..............................................................................19第五章市場(chǎng)分析............................................................................................22一、征兆指標(biāo)預(yù)測(cè)..............................................................................................22二、消費(fèi)系數(shù)法..................................................................................................23第六章建設(shè)投資簡(jiǎn)單估算法.........................................................................24一、系數(shù)估算法..................................................................................................24二、預(yù)備費(fèi)估算..................................................................................................24第七章流動(dòng)資金估算....................................................................................26一、分項(xiàng)詳細(xì)估算法..........................................................................................26二、流動(dòng)資金估算應(yīng)注意的問(wèn)題......................................................................29第八章并購(gòu)融資及債務(wù)重組.........................................................................30一、公允價(jià)值估值方法......................................................................................30二、并購(gòu)融資方式..............................................................................................35第九章資金成本分析....................................................................................44一、資金成本的構(gòu)成..........................................................................................44二、債務(wù)資金成本分析......................................................................................46第十章財(cái)務(wù)分析的價(jià)格及選取原則.............................................................48一、財(cái)務(wù)分析的取價(jià)原則..................................................................................48二、財(cái)務(wù)分析的價(jià)格體系..................................................................................50第十一章財(cái)務(wù)分析概述................................................................................53一、財(cái)務(wù)分析的作用..........................................................................................53二、財(cái)務(wù)分析的基本原則..................................................................................54第十二章經(jīng)濟(jì)分析基本方法.........................................................................57一、項(xiàng)目費(fèi)用效益分析......................................................................................57二、項(xiàng)目費(fèi)用效果分析......................................................................................63第十三章經(jīng)濟(jì)分析概述................................................................................68一、經(jīng)濟(jì)分析的作用..........................................................................................68二、經(jīng)濟(jì)分析的適用范圍..................................................................................70第一章項(xiàng)目背景分析中、輕、微四大類(lèi)，其中：總質(zhì)量>14噸為重型載貨車(chē)(重卡)。根據(jù)產(chǎn)品的車(chē)型，重卡又分為重卡整車(chē)、重卡非完整車(chē)輛(重卡底盤(pán))和半掛重卡行業(yè)產(chǎn)業(yè)鏈上游包括原材料和零部件，涉及動(dòng)力系統(tǒng)行業(yè)(如發(fā)動(dòng)機(jī)、變速器、活塞)、傳動(dòng)系統(tǒng)行業(yè)(如傳動(dòng)軸、離合器)、行駛系統(tǒng)行業(yè)(如車(chē)輪、輪胎、空氣彈簧)、制動(dòng)系統(tǒng)行業(yè)(如例如濰柴集團(tuán)，旗下?lián)碛袨H柴動(dòng)力(發(fā)動(dòng)機(jī)等動(dòng)力系統(tǒng))、法士特(變速器、液力緩速器、離合器等)、漢德車(chē)橋(轉(zhuǎn)向軸、重卡車(chē)橋等)等眾多重卡行業(yè)產(chǎn)業(yè)鏈下游包括卡車(chē)租賃行業(yè)、工程運(yùn)輸(如建筑業(yè)、公路鐵路建設(shè)、市政工程建設(shè))、物流運(yùn)輸行業(yè)(如快遞、物資運(yùn)輸)等。合資方式進(jìn)入我國(guó);第三個(gè)時(shí)期為;第四個(gè)時(shí)期為年7月1年7月177%