医药仓储物流配送中心项目可行性研究报告目录第一章概述............................................................................................41。1项目申报单位与项目概况..............................................................41.2发展规划、产业政策和行业准入分析..........................................61。3节能节水方案分析..........................................................................71。4建设用地..........................................................................................81。5环境和生态影响分析......................................................................81.6经济影响分析..................................................................................81.7社会影响分析..................................................................................91.8申报综合评价..................................................................................91。9项目综合评价..................................................................................91。10报告编制单位................................................................................91。11报告编制依据................................................................................91。12评价范围方法................................................................................91。13产品市场价格................................................................................101。14产品生产经营规模........................................................................101.15所得税的说明................................................................................101。16其他必要说明................................................................................12第二章费用与效益估算........................................................................122.1投资估算..........................................................................................132。2固定与无形和其他资产原值估算..................................................172。3总成本费用估算..............................................................................172.4收入和税金估算..............................................................................20第三章资金筹措....................................................................................203.1项目资本金..................................................................................203.2资本金出资来源的可靠性分析..................................................213。3资本金出资、债务资金占总投资的比例..................................213。4资本金比例与相关规定..............................................................213。5资本金出资和债务资金的安排顺序..........................................213。6债务资金的筹措计划..................................................................213.7债务资金来源的可靠性分析......................................................22第四章财务分析...............................................................................214.1赢利能力分析..............................................................................214。2清偿能力分析..............................................................................244。3财务生存能力分析......................................................................26第五章不确定性分析........................................................................265.1盈亏平衡...
