完整工程经济学课程设计 (修复功的).docVIP

《工程经济学》课程设计报告 新建年产330万罐奶粉项目的经济评估 专 业： 11级工程管理 班 级： 01 姓 名： 王小玉 学 号： 1101060123 指导教师： 袁丽 冯静 二零一四年一月 目录 摘 要·····························································3 Abstract··························································3 项目背景介绍···············································4 基础数据···················································4 融资前分析·················································6 （1）建设投资估算 （2）营业收入估算 （3）经营成本估算 （4）流动资金估算 （5）项目投资现金流量分析 融资方案及融资后分析·······································7 （1）融资方案说明 （2）建设期利息估算 （3）还本付息及总成本费用估算 （4）利润与利润分配估算 （5）项目资本金现金流量分析 （6）财务评价 附表························································10 不确定性分析···············································19 （1）盈亏平衡分析 （2）单因素敏感性分析 六、 财务评价结论及说明·········································20 七、 课程设计总结··················································20 参考文献···························································20 摘要 本课程设计根据国家现行财税制度及项目评估的有关规定，对某年产330万罐奶粉新建项目进行了投资估算、销售收入估算、经营成本估算。在此基础上，对项目进行了盈利能力分析和偿债能力分析，编制了财务评价报表及项目评价报告。 通过各种效益评价指标的计算与分析，得出该项目在财务是可行的评估结论。 [关键词]：项目评估、投资估算、盈利能力、清偿能力 Abstract This course design，according to the relevant criterion of the national current finance and tax system and project valuation, is mainly doing the investment estimate,the estimate of sales income,the estimate of management cost for a new factory of 330 thousands milk. On this foundation, Carried on profit ability analysis and repay debt ability analysis. Workout the report forms of finance evaluation and the project valuation report. According as the calculation and analysis of various benefit evaluating indexes, conclusion is get, which the project is a viable one in the finance. [Keywords]: Project valuation, Investment estimate，Profit ability，Ability of pay off 一、项目背景介绍 该项目已完成市场预测；项目所需原材料、燃料动力等供应条件的评估；确定了项目的工程技术方案，建厂条件和厂址选择方案、环境保护方案以及