人民医院外科病房楼项目可行性研究报告

1、目录 TOC o 1-5 h z 第一章总论 1第一节项目名称及承办单位 1第二节可研工作依据和范围2第三节建设单位概况 2第四节可行性研究结论 4第五节主要技术经济指标5 HYPERLINK l bookmark6 o Current Document 第二章项目提出背景和建设必要性 6第一节项目提出背景6第二节项目建设必要性 7 HYPERLINK l bookmark8 o Current Document 第三章建设条件与建设地址 9第一节建设地区概况9第二节建设地址 9第三节自然条件 10第四节基础配套设施条件 11 HYPERLINK l bookmark10 o Current

2、Document 第四章工程技术方案 13第一节建设规模 13第二节总图设计 13第三节建筑设计 15第四节结构设计 17第五节配套工程设计18 HYPERLINK l bookmark12 o Current Document 第五章环境保护 32 HYPERLINK l bookmark14 o Current Document 第六章节能 35 HYPERLINK l bookmark16 o Current Document 第七章职业安全卫生与消防 37第一节职业安全与卫生 37第二节消防 37 HYPERLINK l bookmark18 o Current Document 第八

3、章施工计划与工程管理 39第一节施工计划 39第二节工程管理 39第三节项目招标40 HYPERLINK l bookmark20 o Current Document 第九章组织机构与劳动定员41 HYPERLINK l bookmark22 o Current Document 第十章投资估算与资金筹措43第一节 估算依据与说明43第二节投资估算43第三节资金筹措44第十章经济和社会效益评价45第一节编制依据45第二节经济效益分析45第三节财务盈利能力分析47第四节盈亏平衡分析 47第五节敏感性分析48第六节评价结论 48第七节社会效益 48附件附图1、企业法人营业执照2、供水证明3、供电

4、证明4、供气证明5、环保证明6、资金证明7、山东省建设项目招标方案8、区域位置图9、现状图10、总平面布置图 经营收入估算表表11-1单位：万元序 号项目建设期经营期1234567891011121314151扩建后 经营收入11461.112023.417126.017869.618724.919708.420839.522140.222140.222140.222140.222140.222140.222140.222140.21.1医疗收入5868.06158.48851.59235.69677.310185.310769.511441.311441.311441.311441.3114

5、41.311441.311441.311441.31.1.1门诊收入1936.32226.72560.72944.83386.53894.54478.75150.55150.55150.55150.55150.55150.55150.55150.51.1.2住院1 攵入3931.73931.76290.86290.86290.86290.86290.86290.86290.86290.86290.86290.86290.86290.86290.81.2药品收入5307.45579.37988.88348.48761.99237.49784.310413.210413.210413.210413

6、.210413.210413.210413.210413.21.2.1门诊收入1812.62084.52397.22756.83170.33645.84192.74821.64821.64821.64821.64821.64821.64821.64821.61.2.2住院攵入3494.73494.75591.65591.65591.65591.65591.65591.65591.65591.65591.65591.65591.65591.65591.61.3财政补贴收入261.5261.5261.5261.5261.5261.5261.5261.5261.5261.5261.5261.5261

7、.5261.5261.51.4其他收入24.224.224.224.224.224.224.224.224.224.224.224.224.224.224.22扩建前 经营收入11461.112023.412408.613152.314007.514991.016122.117422.817422.817422.817422.817422.817422.817422.817422.81.1医疗收入5868.06158.46492.46876.57318.37826.28410.49082.29082.29082.29082.29082.29082.29082.29082.21.2药品收入530

8、7.45579.35891.96251.56665.07140.67687.58316.48316.48316.48316.48316.48316.48316.48316.41.3财政补贴收入261.5261.5261.5261.5261.5261.5261.5261.5261.5261.5261.5261.5261.5261.5261.51.4其他收入24.224.224.224.224.224.224.224.224.224.224.224.224.224.224.23增量收入0.00.04717.44717.44717.44717.44717.44717.44717.44717.4471

9、7.44717.44717.44717.44717.4固定资产折旧估算表表：11 2单位：万兀序 号项目折旧 年限原值经营期34567891011121314151固定资产合计原值7000.0折旧费306.8 ；306.8 3()6.8 306.8 306.3 306.8306.8 :26.8 3()6.8 306i.8 306.8 306.8306.8净值6693.26386.56079.75773.05466.25159.54852.74545.94239.23932.43625.73318.93012.22建筑物原值304945.2折旧费156.6156.6 1)6.6 156.6 15

10、6.6 156.6156.6 56.6 1566 156i.6 156.6 156.6156.6净值4788.64632.04475.44318.84162.24005.63849.03692.43535.83379.23222.63066.02909.43设备原值132054.8折旧费150.2150.2 1)0.2 15().2 150.2 150.2150.2 150.2 15i0.2 150).2 150.2 150.2150.2净值1904.61754.51604.31454.21304.01153.81003.7853.5 703.4 553.2 403.1 252.9102.7总

11、成本费用估算表表：11-3单位：万元序 号项目建设期经营期1234567891011121314151工资及福利180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.02日常公用支出620.0620.0620.0620.0620.0620.0713.0713.0713.0713.0713.0713.0713.03折旧费306.8306.8306.8306.8306.8306.8306.8306.8306.8306.8306.8306.8306.84医疗支出633.2633.2633.2633.2633.2633.2645

12、.9645.9645.9645.9645.9645.9645.95药品支出1889.51889.51889.51889.51889.51889.51927.31927.31927.31927.31927.31927.31927.36财务费用284.4237.0189.6142.294.847.47其他费用67.567.567.567.567.567.567.567.567.567.567.567.567.58总成本费用3981.43934.03886.63839.23791.83744.43840.43840.43840.43840.43840.43840.43840.48.1固定成本3361

13、.43314.03266.63219.23171.83124.43127.43127.43127.43127.43127.43127.43127.48.2可变成本620.0620.0620.0620.0620.0620.0713.0713.0713.0713.0713.0713.0713.09经营成本3390.23390.23390.23390.23390.23390.23533.73533.73533.73533.73533.73533.73533.7利润及利润分配表表：11-4单位：万元序号项目建设期经营期1234567891011121314151经营收入4717.44717.44717

14、.44717.44717.44717.44717.44717.44717.44717.44717.44717.44717.42总成本费用3981.43934.03886.63839.23791.83744.43840.43840.43840.43840.43840.43840.43840.43利润总额736.0783.4830.8878.2925.6973.0877.0877.0877.0877.0877.0877.0877.04盈余公积金73.678.383.187.892.697.387.787.787.787.787.787.787.75公益金36.839.241.543.946.348

15、.743.843.843.843.843.843.843.86未分配利润625.6665.9706.2746.5786.8827.1745.4745.4745.4745.4745.4745.4745.47累计未分配 利润625.61291.51997.72744.23531.04358.15103.55848.96594.37339.88085.28830.69576.0借款还本付息表表：11-5单位：万元序号项目利率建设期经营期1234567891011121314151借款偿还1.1固定资产投资 借款4000.00.01.2建设期利息142.2294.51.3本年年初借款7.11%0.04

16、000.04000.03333.332666.661999.991333.32666.651.4本年应计利息142.2294.5284.4237.0189.6142.294.847.41.5本年还本付息142.2294.5951.1903.7856.3808.9761.5714.01.5.1还本0.00.0666.67666.67666.67666.67666.67666.651.5.2付息142.2294.5284.4237.0189.6142.294.847.42借款还本资金 来源932.4972.71013.01053.21093.51133.82.1未分配利润625.6665.9706

17、.2746.5786.8827.12.2折旧306.8306.8306.8306.8306.8306.8现金流量表表：116单位：万元序 号项目建设期经营期123456789101112131415一一一现金流入4717.44717.44717.44717.44717.44717.44717.44717.44717.44717.44717.44717.47356.81销售收入4717.44717.44717.44717.44717.44717.44717.44717.44717.44717.44717.44717.44717.42回收固定 资产余值3012.2二二二现金流出4200.02800.03390.23390.23390.23390.23390.23390.23533.73533.73533.73533.73533.73533.73533.71建设投资4200.02800.02经营成本3390.23390.23390.23390.23390.23390.23533.73533.73533.73533.735