中国建设银行 重庆博奥实业有限公司技术改造项目
固定资产贷款项目评估报告 （评估报告完成日期：2007年6月10日）
分（支）行（部）：分行风险管理部
经办行：建行巴南支行
评估认定行公章 2007年6月10日
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项目评估成员名单
姓名： 姓名：苗建春姓名： 姓名： 姓名： 评估组长
所在单位：市分行风险管理部
评估组员
所在单位：市分行风险管理部 所在单位：渝北支行 所在单位：渝北支行
评估报告审核人
所在单位：市分行风险管理部
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职称：经济师
职称：经济师 职称：经济师 职称：经济师
职称: 经济师
评估报告批准人
姓名: 李毅 所在单位：风险管理部 职务:副总经理 职称:经济师
(该页姓名打印)
声 明 与 保 证
我们在此声明与保证：此报告是按照《中国建设银行房地产贷款项目评估暂行办法》和有关规定，根据贷款申请人提供的和该人收集的资料，经我们审慎调查、核实、分析和整理后完成的。报告全面反映了客户及项目最主要、最基本的信息，我们对报告内容的真实性、准确性、完整性及所作判断的合理性负责。
评估组长签字：
年 月 日
评估小组其他成员签字：
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年 月 日
评估报告审核人签字：
年 月 日
评估报告批准人签字：
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目 录
第一章 前言 ······································································································· 1 第二章 借款人评价 ·························································································· 2 第三章 项目概况 ······························································································ 3 第四章 产品及市场分析 ·················································································· 4
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第五章 投资估算与融资方案评估 ································································· 5 第六章 财务效益评估 ······················································································ 6 第七章 不确定性分析 ······················································································ 7 第八章 银行相关效益与风险评估 ································································· 8 第九章 总评价 ··································································································· 9 评估表１ 固定资产投资估算表 ········································································ 10 评估表２ 固定资产投资资产分类表 ······························································· 11 评估表３ 投资计划与资金筹措表 ··································································· 12 评估表４ 总成本费用估算表 ············································································ 13 评估表５ 损益和利润分配表 ············································································ 14 评估表６ 贷款偿还期计算表 ············································································ 15 评估表７ 项目现金流量表 ················································································ 16
附 件 目 录
1、建设用地批准书 2、国有土地使用证 3、建设工程规划许可证
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