尽职调研报告材料实用模板

实用标准文案尽职调查报告精彩文档实用标准文案目 录第一部分××××企业.......................................................................................................11企业基本情况............................................................................................................11.1公司简介.........................................................................................................11.2历史沿革.........................................................................................................11.2.1发起设立..............................................................................................11.2.2历史沿革..............................................................................................21.2.3股权架构..............................................................................................21.3参股及关联企业.............................................................................................21.3.1××××发展有限公司..........................................................................21.4财务简况.........................................................................................................32行业分析....................................................................................................................33产品与技术研发........................................................................................................43.1主要产品.........................................................................................................43.1.1×××寝具系列.....................................................................................43.1.2客厅、户外沙发系列..........................................................................63.2专利技术.........................................................................................................64销售、生产与采购..................................................................................................104.1销售模式.......................................................................................................104.2生产模式.......................................................................................................114.3原材料采购...................................................................................................125公司治理..................................................................................................................14精彩文档实用标准文案5.1实际控制人...................................................................................................145.2管理团队.......................................................................................................145.3公司组织结构...............................................................................................145.4员工构成.......................................................................................................156公司财务情况..........................................................................................................176.1公司财务基本情况.......................................................................................176.2财务报表.......................................................................................................176.2.1资产负债表........................................................................................176.2.2利润表.................................................................................................196.2.3现金流量表........................................................................................216.3公司财务报表主要项目分析......................................................................236.3.1货币资金............................................................................................236.3.2应收账款............................................................................................246.3.3其他应收款........................................................................................246.3.4存货.....................................................................................................286.3.5固定资产............................................................................................286.3.6递延资产............................................................................................296.3.7应付账款............................................................................................296.3.8预提费用............................................................................................316.3.9应付职工薪酬....................................................................................316.3.10营业收入及毛利分析.......................................................................326.3.11管理费用和营业费用分析..............................................................336.3.12财务费用分析...................................................................................356.4关联方关系及其交易...................................................................................36第二部分×××××××....................................................................................................371企业基本情况..........................................................................................................371.1公司简介.......................................................................................................371.2历史沿革.......................................................................................................371.2.1发起设立............................................................................................371.3财务简况.......................................................................................................382行业分析..................................................................................................................382.1国内××××××现状.....................................................................................382.2全球现状.......................................................................................................39精彩文档实用标准文案3产品与技术研发......................................................................................................443.1主要产品.......................................................................................................443.1.1××××之家影院..........................................................................................443.1.2××××集成×××.........................................................................................453.1.3××××之家MOTEL..................................................................................463.1.4××××集成办公楼、学生公寓.................................................................463.2专利技术.......................................................................................................463.3基本参数.......................................................................................................474销售、生产与采购..................................................................................................484.1销售模式.......................................................................................................484.2生产模式.......................................................................................................484.3原材料采购...................................................................................................485公司治理..................................................................................................................486公司财务情况..........................................................................................................496.1公司财务基本情况.......................................................................................496.1.1固定资产............................................................................................506.1.2应付职工薪酬....................................................................................527正在洽谈中的项目..................................................................................................54第三部分整合状况分析..............................................................................................561562关联公司资产使用状况及租赁厂房情况............................................................562.1资产使用状况...............................................................................................562.2租赁状况.......................................................................................................573SWOT分析.............................................................................................................583.1优势................................................................................................................583.2弱势................................................................................................................583.3机会................................................................................................................593.4威胁................................................................................................................594发展战略与目标......................................................................................................594.1发展战略.......................................................................................................594.2发展目标...................................................................