根据我国/十一五0期间的规划和发展,我国目前正处在道路交通!能源水利! 城市建设等各方面基础设施建设的高峰阶段同时,随着市场经济的快速发展和新农 村建设的逐步推进,装载机行业特别是小型装载机市场发展迅猛,市场对小型装载机 的需求在不断增大 M工程机械有限公司作为一家主要从事装载机!压路机!挖掘机!液压机及其 配件制造和销售的公司,其研发成功的智能化小型多功能装载机项目己被列入国家科 技部科技型中小企业技术创新基金资助项目!福建省龙岩市科技型中小企业技术创新 资助项目和产学研联合开发项目随着生产技术的提高,现有的设备和产能已经无法 满足企业降低成本和扩大生产能力的需要 本文在认真研究国内外可行性研究理论的基础上,从M工程机械有限公司的实 际出发,运用可行性研究的具体方法和手段,详实地分析了该企业扩建项目的可行性 问题本文从市场可行性分析!投资环境可行性分析!投资价值可行性分析和财务可 行性分析等方面,立足于市场!技术!环境!财务等不同视角,对该项目的可行性进 行分析在研究过程中,本文运用定量分析法!数据统计法!阂氏多因素评估法!盈 亏平衡分析法等研究方法,从不同层面对该项目进行了可行性论证与评估通过分析 论证,作者希望为该企业扩建项目提供正确的投资决策依据同时,也希望本研究报 告能够成为该行业类似项目的可行性研究案例范本 关键词:可行性研究阂氏多因素评估法工程机械装载机小型装载机Abstraet硕士报告 Abstract Aeeordingto011thfive一yearPlanPeriodofPlanninganddeveloPmentinChina,our country15eurrentlyinroadtraffie,energy,watereonservaney,urbanconstruetion,various asPeetsofinfrastruetureeonstruetion.Atthesametime,alongwiththeraPiddeveloPment ofmarketeconomy,andPromotetheeonstruetionofneweountryside,loaderindustry gradually,esPeeiallyminiloadermarketdeveloPingraPidly,themarketdemandofmini loaderininereasing. MengineeringmachineryCo.,Ltd15mainlyengagedinasaloader,hydraulie exeavator,bulldozer,itsPartsmanufaetUringandsalescomPany.Itssuceessfulintelligenee smallmultifunetionalloadersProjeethasbeenlistedinthenationalseienceandteehnology iimovationofsmallandmid一sizedenterprisefundedProjeet,smallandmid一sized enterprisetechnologyinnovationProjectsandtheeombinationoftheexistingjoint develoPmentProjectsintheeityofLongyan,alreadycallllotsatisfyenterpriseeost reductionandexPandingProductioneapaeitywiththeilnProvingProduetionteehnology. Basedontheresearchathomeandabroadonthebasisofthetheoryoffeasibility study,theauthorusedthefeasibilitystudyandthoroughanalysisontherealityofM engineeringmachineryCo.,LtdthatthefeasibilityoftheenterpriseexPansionProjeets. Fromtheanalysisofthemarketingfeasibility,investmentenvironmentofthemarketvalue ofinvestmentfeasibilityanalysisandfinaneialasPeetsoffeasibilityanalysis,thefeasibility analysiswasdonebasedondifferentPersPeetives,suehasthemarket,teehnology, environmentandfinanee.Duringtheresearch,usingthequantitativeanalysis, mathematiealstatisties,Minshimulti一factorevaluationmethod,thebreak一evenanalysis andothermethods,neverthesamefaeethisProjeetfeasibilityandevaluation.Thloughthe analysis,theauthorhoPesforthisenterpriseexPansionProjeetProvidestheright investmentdeeision一makingbasis.Atthesa-metime,alsohoPethatthisresearehcan becomethesimilarProjectfeasibilitystUdysamPleease. Keywords:feasibilitystUdy/Minshimulti一faetorevaluationmethod/construction maehinery/loader/miniloader硕丁卜报告M工程机械有限公司扩建项目可行性研究 目录 摘要.....................................................................................................I Abstract..........................................................................................,11 1绪论.........................................................................................................1 1.1研究背景与研究意义.......................................1 1.1.1研究的背景......................................................#1 1.1.2研究的意义.....................................................!....!,1 1.2报告研究方法.........................................................#..,2 1.3报告主要内容.................................................................3 2相关理论综述...................................................4 2.1可行性研究.......................................................,.................................#..#....4 2.1.1可行性研究理论发展情况.....................................................................4 2.1.2可行性研究理论简述.............................................................................7 2.1.3国内可行性研究实际存在的问题.........................................................8 2.2工程项目可行性研究...................................9 2.2.1工程项目可行性研究概念....................................................................,9 2.2.2工程项目可行性研究的内容..............................................,...........9 2.2.3工程项目可行性研究的步骤...............................................................10 2.3阂氏评估法...........................................................................10 2.4财务评估基本原理...............................................!..#,!#!11 2.4.1财务评估的概念.................................,................#H 2.4.2贝才务评估的意义..................................................,..........................12 2.4.3财务评估的步骤...................................................#....#12 2.4.4财务评估常用指标...............................................................................12 2.4.5财务评估方法........................................................#14 2.4.6财务评估结论..........................................................,巧 3项目概况...............................................................................................16 3.1项目名称及建设单位介绍.............................................................................16 3.1.1项目名称..................,......................................................................16 3.1.2建设单位简介.............................................................16 3.2公司现状分析...............................................#.17 3.2.1公司财务状况分析..................................................#..17 3.2.2公司价值评定...........................-二!.-..,!...............................20目录硕士报告 3.3项目介绍........................................................................................................21 3.3.1项目基本情况..............,......................................................,.....21 3.3.2项目产品介绍.................................................................,...............22 3.3.3项目技术介绍.......................................................................................24 3.3.4项目实施进度.......................................................................................24 4项目的市场可行性分析.......................................................................26 4.1原材料市场分析.............................................................................................26 4.2产品行业和市场分析.....................................................................................28 4.2.1行业总体现状.......................................................................................28 4.2.2小型装载机市场分析...........................................................................31 5项目的投资环境可行性分析...............................................................33 5.1项目宏观投资环境分析.................................................................................33 5.1.1经济环境分析......................................................................................33 5.1.2生活文化交流环境分析.......................................................................34 5.1.3自然环境分析.................................................................-...............35 5.2项目微观投资环境分析.................................................................................35 5.2.1基础设施环境分析...............................................................................35 5.2.2投资成本环境分析.........................................................,...............36 5.2.3市场因素.........................................................................,...............41 5.2.4原料因素...............................................................................................41 5.2.5投资优惠政策.......................................................................................41 5.2.6行政机构效率.......................................................................................42 5.3投资环境综合评价.........................................................................................44 6项目的投资价值可行性分析...............................................................45 6.1项目的行业投资价值可行性分析.................................................................45 6.1.1行业生命周期判断...............................................................................45 6.1.2行业波动性分析...................................................................................45 6.1.3行业投资风险分析.........................................................,...............46 6.2项目的投资价值分析.....................................................................................46 6.2.1未来市场的预期...................................................................................46 6.2.2折现率的选择.......................................................................................47 7项目的财务可行性分析.......................................................................49 7.1项目的总投资估算与资金筹措.....................................................................49 7.1.1项目总投资估算...................................................................................49硕_上报告M工程机械有限公司扩建项目可行性研究 7.1.2项目资金筹措......................................................................................50 7.2项目经济效益分析.........................................................................................50 7.2.1运营收入及销售税金估算.......................................,....................50 7.2.2运营成本费用估算.......................................,.................................51 7.2.3财务分析...............................................................................................53 8结论.......................................................................................................55 致谢..,..........................................................................................57