{"text_format":"3","workbook":"xls","n_sheets":17,"sheets":["常用公式索引","206费用组成成","107计价程序","世行建设成本","资金时间价值公式","资金成本","合同时间控制表","设备费用构成","财务评价指标","建筑指标","定额消耗量确定","定额指标分类","寿命周期成本","造价、招投标资质","(9)","(10)","(11)"],"not_rendered":{"images":7,"external_links":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"常用公式索引","index":0,"n_rows":90,"n_cols":5,"rows_kept":90,"flags":["formulas_cached_only"]}
[]
[null,"常用公式、图表索引"]
[null,"名称",null,"页次","公式、图、表号"]
["基础理论与相关法规"]
["二、工程经济"]
[1,"资金时间价值",null,48,"2.1.3"]
[2,"投资收益率",null,66,"2.2.1"]
[3,"投资回收期",null,67,"2.2.6"]
[4,"偿债能力指标",null,69,"2.2.11"]
[5,"利息备付率",null,69,"2.2.13"]
[6,"偿债备付率",null,69,"2.2.15"]
[7,"基准收益率",null,71,"2.2.17"]
[8,"内部收益率",null,74,"2.2.24"]
[9,"增量投资收益率",null,80,"2.2.33"]
[10,"增量投资回收期",null,81,"2.2.37"]
[11,"年折算费用",null,81,"2.2.38"]
[12,"增量内部收益率",null,83,"2.2.43"]
[13,"净年值",null,84,"2.2.45"]
[14,"无限计算期法",null,85,"2.2.46"]
[15,"设备经济寿命估算","静态",95,"2.3.2"]
[16,"设备租赁净现金流量",null,101,"2.3.8"]
[17,"设备租金附加率法",null,101,"2.3.9"]
[18,"设备租金年金法",null,102,"2.3.11"]
[19,"盈亏平衡分析",null,107,"2.4.3"]
[20,"敏感分析","敏感系数",111,"2.4.8"]
[21,"寿命周期成本分析","费用效率法（CE）",122,"2.5.1"]
[22,"功能评价","环比法、01法、04法",147,"2.6.3"]
[]
["三、工程财务"]
[1,"资金成本","优先股",168,"3.1.4"]
[2,"资金成本","普通股",169,"3.1.5"]
[3,"资金成本","债券",169,"3.1.7"]
[4,"资金成本","银行借款",170,"3.1.9"]
[5,"资金成本","租赁成本",170,"3.1.10"]
[6,"资金成本","保留盈余成本",170,"3.1.11"]
[7,"自有资金利润率",null,171,"3.1.13"]
[8,"经营杠杆系数",null,172,"3.1.14"]
[9,"财务杠杆系数",null,172,"3.1.15"]
[10,"总杠杆系数",null,172,"3.1.17"]
[11,"收益无差别点",null,172,"3.1.18"]
[12,"最佳资本结构",null,174,"3.1.21"]
[13,"双倍余额递减法",null,191,"3.2.7"]
[14,"年数总和法",null,191,"3.2.9"]
[15,"回归分析法",null,195,"3.2.12"]
[16,"赢得值原理",null,202,"3.2.5"]
[17,"土地增值税",null,224,"3.4.2"]
[]
[]
[]
["工程造价计价与控制"]
["第一章 工程造价构成"]
[null,"工程造价的构成","206#文件"]
[null,"世界银行工程造价的构成",null,8]
[null,"国产非标准设备原价",null,10]
[null,"进口设备原价的构成",null,11]
[null,"建筑安装工程费用构成","206#文件"]
["第二章  工程造价的定额计价方法"]
[null,"工人工作时间消耗的分类",null,50]
[null,"机器工作时间消耗的分类",null,52]
[null,"机械台班定额消耗量",null,65,"2.3.7"]
[null,"1立方砖墙砖净用量",null,66,"2.3.13"]
[null,"材料预算价格",null,86,"2.5.10"]
[null,"台班折旧费",null,87,"2.5.11"]
[null,"贷款利息系数",null,87,"2.5.12"]
[null,"燃料动力费组成",null,89,"2.5.23"]
[null,"概算指标分类",null,101,"图2.7.1"]
["第三章  工程造价工程量清单计价办法"]
[null,"工程量清单投标报价标准格式",null,124,"表3.2.1~12"]
[null,"同度量因数","拉斯贝尔体系",141,"3.3.7"]
[null,"同度量因数","派许体系",141,"3.3.8"]
["第四章 决策阶段工程造价的计价与控制"]
[null,"总投资估算构成",null,163,"图4.3.1"]
[null,"郎格系数",null,167,"表4.3.2"]
[null,"财务评价内容与评价指标",null,183,"表4.5.1"]
[null,"现金流量表",null,184,"表4.5.2、3"]
[null,"损益表",null,186,"表4.5.4"]
[null,"资金来源与运用表",null,188,"表4.5.5"]
[null,"资产负债表",null,189,"表4.5.6"]
[null,"财务评价指标体系",null,191,"图4.5.2"]
[null,"财务盈利能力评价","FNPV、FIRR、回收期",193,"4.5.7~4.5.20"]
[null,"清偿能力评价","流动比率",196,"4.5.25"]
[null,null,"速动比率",196,"4.5.26"]
[null,"不确定分析","盈亏平衡分析",197,"4.5.29~32"]
[null,null,"敏感性分析",197,"4.5.33"]
["第五章  设计阶段工程造价的计价与控制"]
[null,"工业建筑设计评价",null,"206~208"]
[null,"民用建筑设计评价",null,"208~209"]
[null,"居住小区设计评价",null,"209~210"]
[null,"差额投资回收期法",null,213,"5.2.3"]
[null,"概算组成内容",null,"226~228","图5.4.1~3"]

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[{"$nulls":3},"建筑安装工程费用项目组成表"]
[]
["直 接 费","直接工程费","人工费","基本工资","生产工人的基本工资。"]
[{"$nulls":3},"工资性补贴","物价、煤、燃气、交通、住房、流动施工津贴等。"]
[{"$nulls":3},"生产工人辅助工资","学习、培训，调动、探亲、休假，因气候影响的停工工资，女工哺乳，病假及产、婚、丧假期的工资。"]
[{"$nulls":3},"职工福利费","是指按规定标准计提的职工福利费。"]
[{"$nulls":3},"生产工人劳动保护费","劳动保护用品，徒工服装，防暑降温，有碍健康保健费用等"]
[null,null,"材料费","材料原价（或供应价格）"]
[{"$nulls":3},"材料运杂费","是指材料运至工地仓库所发生的全部费用。"]
[{"$nulls":3},"运输损耗费","是指材料在运输装卸过程中不可避免的损耗。"]
[{"$nulls":3},"采购及保管费","采购费、仓储费、工地保管费、仓储损耗。"]
[{"$nulls":3},"检验试验费","一般鉴定、检查所发生的费用"]
[null,null,"施工机械使用费","折旧费","规定的使用年限内，陆续收回其原值及购置资金的时间价值"]
[{"$nulls":3},"大修理费","恢复其正常功能所需的大修理费用"]
[{"$nulls":3},"经常修理费","各级保养和临时故障排除所需的费用。替换设备与随机工附具摊销维护费，润滑擦拭材料费及停滞期维护和保养费用等"]
[{"$nulls":3},"安拆费及场外运费","现场安拆和试运转费用及辅助设施的折旧、搭设、拆除费用；场外运费指运至现场的运输、装卸、辅助材料及架线等费用。"]
[{"$nulls":3},"人工费","机上人员的人工费及年工作台班以外的人工费"]
[{"$nulls":3},"燃料动力费","作业消耗的燃料及水、电等"]
[{"$nulls":3},"养路费及车船使用税","机械养路费、车船使用税、保险费及年检费等"]
[null,"措施费","环境保护费",null,"为达到环保部门要求所需要的各项费用"]
[null,null,"文明施工费",null,"现场文明施工所需要的各项费用"]
[null,null,"安全施工费",null,"现场安全施工所需要的各项费用"]
[null,null,"临时设施费",null,"生活和生产用临时建筑物、构筑物和其他临时设施费用等。"]
[null,null,"夜间施工费",null,"夜间施工补助费、降效、照明设备摊销及用电等费用"]
[null,null,"二次搬运费",null,"因场地狭小等而发生的二次搬运费用"]
[null,null,"大型机械设备进出场及安拆费",null,"机械进出场运输及转移费用及机械在施工现场进行安装、拆卸、试运转费和辅助设施的费用"]
[null,null,"混凝土、钢筋混凝土模板及支架费",null,"模板、支架等的支、拆、运输费用及摊销（或租赁）费用"]
[null,null,"脚手架费",null,"施工需要的各种脚手架搭、拆、运输费用及脚手架的摊销（或租赁）费用"]
[null,null,"已完工程及设备保护费",null,"竣工验收前，对已完工程及设备进行保护所需费用"]
[null,null,"施工排水、降水费",null,"各种排水、降水措施所发生的各种费用"]
["间接费","规费","工程排污费",null,"施工现场按规定缴纳的工程排污费"]
[null,null,"工程定额测定费",null,"工程造价（定额）管理部门的定额测定费"]
[null,null,"社会保障费","养老保险费","企业按规定标准为职工缴纳的基本养老保险费"]
[{"$nulls":3},"失业保险费","企业按照国家规定标准为职工缴纳的失业保险费"]
[{"$nulls":3},"医疗保险费","企业按照规定标准为职工缴纳的基本医疗保险费"]
[null,null,"住房公积金",null,"业按规定标准为职工缴纳的住房公积金"]
[null,null,"危险作业意外伤害保险",null,"企业为从事危险作业的施工人员支付的意外伤害保险费"]
[null,"企业管理费","管理人员工资",null,"管理人员的基本工资、工资性补贴、职工福利费、劳动保护费等"]
[null,null,"办公费",null,"企业管理办公用的文具、会议、水电、集体取暖费用"]
[null,null,"差旅交通费",null,"差旅费、探亲路费，招募费，离退休一次性路费，工地转移费及交通工具的燃料、养路费及牌照费"]
[null,null,"固定资产使用费",null,"管理和试验部门及附属生产单位使用的属于固定资产的房屋、设备仪器等的折旧、大修、维修或租赁费。"]
[null,null,"工具用具使用费",null,"管理使用的不属于固定资产的生产工器具、家具、交通工具和检验、试验、测绘、消防用具等的购置、维修和摊销费"]
[null,null,"劳动保险费",null,"离退休易地安家补助费、退职金、六个月以上病假工资、死亡丧葬抚恤费、支付离休干部的各项经费"]
[null,null,"工会经费",null,"企业按职工工资总额计提的工会经费"]
[null,null,"职工教育经费",null,"企业为职工学习先进技术和提高文化水平，按职工工资总额计提的费用"]
[null,null,"财产保险费",null,"施工管理用财产、车辆保险"]
[null,null,"财务费",null,"企业为筹集资金而发生的各种费用"]
[null,null,"税金",null,"企业按规定缴纳的房产税、车船使用税、土地使用税、印花税等"]
[null,null,"其他",null,"技术转让费、技术开发费、业务招待费、绿化费、广告费、公证费、法律顾问费、审计费、咨询费等"]
["利润","施工企业完成所承包工程获得的盈利",null,null,"施工企业完成所承包工程获得的盈利"]
["税金","营业税、城市维护建设税及教育费附加",null,null,"计入建筑安装工程造价内的营业税、城市维护建设税及教育费附加等"]

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[null,"建筑安装工程计价程序"]
["一.工料单价法计价程序"]
[null,"1、以直接费为计算基础"]
[null,"序 号","费 用 项 目","计 算 方 法","备   注"]
[null,1,"直接工程费","按预算表"]
[null,2,"措施费","按规定标准计算"]
[null,3,"小计","⑴+⑵"]
[null,4,"间接费","⑶×相应费率"]
[null,5,"利润","（⑶＋(4)）×相应利润率"]
[null,6,"合计","⑶+⑷+⑸"]
[null,7,"含税造价","⑹×(1+相应税率)"]
[]
[null,"2、以人工费和机械费为计算基础"]
[null,"序 号","费 用 项 目","计 算 方 法","备   注"]
[null,1,"直接工程费","按预算表"]
[null,2,"其中人工费和机械费","按预算表"]
[null,3,"措施费","按规定标准计算"]
[null,4,"其中人工费和机械费","按规定标准计算"]
[null,5,"小计","⑴+⑶"]
[null,6,"人工费和机械费小计","⑵+⑷"]
[null,7,"间接费","⑹×相应费率"]
[null,8,"利润","⑹×相应利润率"]
[null,9,"合计","⑸+⑺+⑻"]
[null,10,"含税造价","⑼×(1+相应税率)"]
[]
[null,"3、以人工费为计算基础"]
[null,"序 号","费 用 项 目","计 算 方 法","备   注"]
[null,1,"直接工程费","按预算表"]
[null,2,"直接工程费中人工费","按预算表"]
[null,3,"措施费","按规定标准计算"]
[null,4,"措施费中人工费","按规定标准计算"]
[null,5,"小计","⑴+⑶"]
[null,6,"人工费小计","⑵+⑷"]
[null,7,"间接费","⑹×相应费率"]
[null,8,"利润","⑹×相应利润率"]
[null,9,"合计","⑸+⑺+⑻"]
[null,10,"含税造价","⑼×(1+相应税率)"]
[]
["二．综合单价法计价程序"]
[null,"综合单价法是分部分项工程单价为全费用单价，全费用单价经综合计算后生成，其内容包括直接工程费、间接费、利润和税金（措施费也可按此方法生成全费用价格）。    各分项工程量乘以综合单价的合价汇总后，生成工程发承包价。"]
[null,"由于各分部分项工程中的人工、材料、机械含量的比例不同，各分项工程可根据其材料费占人工费、材料费、机械费合计的比例（以字母“C”代表该项比值）在以下三种计算程序中选择一种计算其综合单价。"]
[]
[null,"（一）当C >C0（C0为本地区原费用定额测算所选典型工程材料费占人工费、材料费、和机械费合计的比例）时，可采用以人工费、材料费、机械费合计为基数计算该分项的间接费和利润。"]
[]
[null,"以直接费为计算基础"]
[null,"序 号","费 用 项 目","计 算 方 法","备  注"]
[null,1,"分项直接工程费","人工费+材料费+机械费"]
[null,2,"间接费","⑴×相应费率"]
[null,3,"利润","（⑴＋(2)）×相应利润率"]
[null,4,"合计","⑴+⑵+⑶"]
[null,5,"含税造价","⑷×(1+相应税率)"]
[]
[null,"（二）当C <C0值的下限时，可采用以人工费和机械费合计为基数计算该分项的间接费和利润。"]
[null,"以人工费和机械费为计算基础"]
[null,"序 号","费 用 项 目","计 算 方 法","备  注"]
[null,1,"分项直接工程费","人工费+材料费+机械费"]
[null,2,"其中人工费和机械费","人工费+机械费"]
[null,3,"间接费","⑵×相应费率"]
[null,4,"利润","⑵×相应利润率"]
[null,5,"合计","⑴+⑶+⑷"]
[null,6,"含税造价","⑸×(1+相应税率)"]
[]
[null,"（三）如该分项的直接费仅为人工费，无材料费和机械费时，可采用以人工费为基数计算该分项的间接费和利润。"]
[null,"以人工费为计算基础"]
[null,"序 号","费 用 项 目","计 算 方 法","备   注"]
[null,1,"分项直接工程费","人工费+材料费+机械费"]
[null,2,"直接工程费中人工费","人工费"]
[null,3,"间接费","⑵×相应费率"]
[null,4,"利润","⑵×相应利润率"]
[null,5,"合计","⑴+⑶+⑷"]
[null,6,"含税造价","⑸×(1+相应税率)"]

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[null,"世界银行工程造价的构成"]
["（一）","直接建设成本","（1）土地征购费；"]
[null,null,"（2）场外设施费用；"]
[null,null,"（3）场地费用；"]
[null,null,"（4）工艺设备费；"]
[null,null,"（5）设备安装费；"]
[null,null,"（6）管道系统费用；"]
[null,null,"（7）电气设备费；"]
[null,null,"（8） 电气安装费；"]
[null,null,"（9）仪器仪表费；"]
[null,null,"（10）机械的绝缘和油漆费；"]
[null,null,"（11）工艺建筑费；"]
[null,null,"（12）服务性建筑费用；"]
[null,null,"（13）工厂普通公共设施费；"]
[null,null,"（14）车辆费；"]
[null,null,"（15）其他当地费用。"]
["（二）","项目间接建设成本","（1）项目管理费","1）总部管理费","总部人员的薪金和福利费以及用于初步和详细工程设计、采购、时间和成本控制，行政和其他一般管理的费用。"]
[{"$nulls":3},"2）施工管理费","施工管理现场人员的薪金、福利费和用于施工现场监督、质量保证、现场采购、时间及成本控制、行政及其他施工管理机构的费用。"]
[{"$nulls":3},"3）零星杂项费用。"]
[{"$nulls":3},"4）各种酬金。"]
[null,null,"（2）开工试车费。",null,"指工厂投料试车必需的劳务和材料费用（项目直接成本包括项目完工后的试车和空运转费用）。"]
[null,null,"（3）业主的行政性费用。",null,"指业主的项目管理人员费用及支出（其中某些费用必须排除在外，并在“估算基础”中详细说明）。"]
[null,null,"（4）生产前费用。",null,"指前期研究、勘测、建矿、采矿等费用（其中一些费用必须排除在外，并在“估算基础”中详细说明）。"]
[null,null,"（5）运费和保险费。",null,"指海运、国内运输、许可证及佣金、海洋保险、综合保险等费用。"]
[null,null,"（6）地方税。指地方关税"]
["（三）","应急费","(1)未明确项目的准备金。",null,"此项准备金用于在估算时不可能明确的潜在项目，包括那些在做成本估算时因为缺乏完整、准确和详细的资料而不能完全预见和不能注明的项目，并且这些项目是必须完成的，或它们的费用是必定要发生的。它是估算不可缺少的一个组成部分。"]
[null,null,"(2)不可预见准备金。",null,"此项准备金(在未明确项目准备金之外)用于在估算达到了一定的完整性并符合技术标准的基础上，由于物质、社会和经济的变化，导致估算增加的情况。不可预见准备金只是一种储备，可能不动用。"]
["(四)","建设成本上升费用"]

{"sheet":"资金时间价值公式","index":4,"n_rows":24,"n_cols":15,"rows_kept":24,"merged":[[4,2,4,5],[5,2,5,5],[6,2,6,5],[7,2,7,5],[8,2,8,5],[13,0,14,0],[15,0,18,0]],"flags":["formulas_cached_only"]}
[]
[]
["第二章  工程经济"]
["二","资金时间价值计算",null,"P48~53"]
[1,"I","利率（折现率）"]
[2,"n","计息次数"]
[3,"P","现值——资金发生在某一特定时间序列始点上的价值。"]
[4,"F","终值——资金发生在某一特定时间序列终点上的价值。"]
[5,"A","年金——各年等额收入或支付的金额。"]
[]
[null,null,"公式名称","已知","求","系数符号","公式","P","F","A","n","I","系数","计算式","答案"]
[null,null,"单利计算","P","F",null," F=P（1+i*n）",1000,"？",null,10,{"v":0.1,"d":"10%"},null,"1000*（1+10%*10）",2000]
[null,null,"复利计算","P","F","           In=i*Fn-1","F=P（1+i）n",1000,"？",null,10,{"v":0.1,"d":"10%"},null,"1000*（1+10%）10",2593.74]
["一次支付系列",1,"复利终值","P","F","（F/P，I，n）","F=P（1+i）n",1000,"？",null,5,{"v":0.1,"d":"10%"},{"v":1.611,"d":"1.6110"},"1000*（1+10%）5",1610.51]
[null,2,"复利现值","F","P","（P/F，I，n）","P=F（1+i）-n","？",1000,null,5,{"v":0.1,"d":"10%"},{"v":0.621,"d":"0.6210"},"1000*（1+10%）-5",621]
["等额支付系列",1,"年金终值系数","A","F","（F/A，I，n）","F=A （1+i）n-1 / I",null,"？",1000,10,{"v":0.1,"d":"10%"},{"v":15.937,"d":"15.9370"},"1000*（（1+10%）10-1）/10%",15937.42]
[null,4,"偿债基金系数","F","A","（A/F，I，n）","A=F   i /（1+i）n-1",null,1000,"？",10,{"v":0.1,"d":"10%"},0.0627,"1000*（10%/（（1+10%）10-1）",62.75]
[null,2,"年金现值系数","A","P","（P/A，I，n）","P=A（1+i）n-1 / i（1+i）n","？",null,1000,10,{"v":0.1,"d":"10%"},{"v":6.145,"d":"6.1450"},"1000*（（1+10%）10-1）/（10%（1+10%）10）",6144.5]
[null,3,"资金回收系数","P","A","（A/P，I，n）","A=P i（1+i）n / （1+i）n-1",1000,null,"？",10,{"v":0.1,"d":"10%"},{"v":0.163,"d":"0.1630"},"1000*（10%（1+10%）10）/（（1+10%）10-1）",162.77]
[null,null,"注：同色为互为倒数关系"]
[null,null,"复习和计算时主要记住复利终值、年金终值、年金现值系数的公式及相对应的倒数关系，即可较方便的计算。"]
[null,null,"同时年金现值系数与年金终值系数公式所不同的地方仅为分母部分增加了（1+i）n"]
[]
[null,null,"年金如发生在年初求现值应调整为","A","P","（P/A，I，n）（1+I）","P=A（（1+i）n-1 / i（1+i）n）（1+i）","？",null,1000,10,{"v":0.1,"d":"10%"},"6.145*1.1","1000*（（1+10%）10-1）（1+10%）/（10%（1+10%）10）",6758.950000000001]

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[]
[null,"资金成本计算"]
[null,null,"K     成本率","B    筹资资金总额"]
[null,null,"F    筹资费","D    使用费"]
[null,null,"P    面值","D0    股息"]
[null,null,"f    筹资费费率","I    股息率"]
[null,null,"g    股利年增长率","T    所得税率"]
["序号","公式名称","公式","筹资额","面值","筹资费率","股息、利率","股息","股利年增率","所得税率","成本率","计算式"]
[{"$nulls":3},"B","P","f","I","D0","g","T","K"]
[1,"资金成本","K=D/（B-F）=D/B（1-f）"]
[2,"优先股","K=P0*I/P0（1-f）=I/（1-f）",null,200,{"v":0.04,"d":"4%"},{"v":0.14,"d":"14%"},{"$nulls":3},{"v":0.1458,"d":"14.58%"},"14%/（1-4%）"]
[3,"普通股","K=D/P0（1-f）+g=I/（1-f）+g",null,56,{"v":0.1,"d":"10%"},null,2,{"v":0.12,"d":"12%"},null,{"v":0.15968253968253968,"d":"15.97%"},"2/（56*（1-10%））+12%"]
[4,"债券","K=B*I*（1-T）/B*（1-f）",500,null,{"v":0.05,"d":"5%"},{"v":0.12,"d":"12%"},null,null,{"v":0.33,"d":"33%"},{"v":0.08463157894736842,"d":"8.46%"},"500*12%*（1-33%）/（500*（1-5%））"]
[5,"溢价债券","K=B*I*（1-T）/（B*（1-f））",500,600,{"v":0.05,"d":"5%"},{"v":0.12,"d":"12%"},null,null,{"v":0.33,"d":"33%"},{"v":0.07052631578947367,"d":"7.05%"},"500*12%*（1-33%）/（600*（1-5%））"]
[6,"银行借款","K=I*（1-T）/（1-f）"]
[7,"租赁成本","K=年租/租赁资产*（1-T）"]
[8,"保留盈余成本","K=I+g"]

{"sheet":"合同时间控制表","index":6,"n_rows":38,"n_cols":16,"rows_kept":38,"flags":["formulas_cached_only"]}
[{"$nulls":7},"合同管理时间控制表"]
[]
["序号","内容","主体","对象","条件","4h","8h","24h","48h","7d","14d","28d","30d","56d(2*28d)","答复不超过","答复时间"]
[1,"工程师更换","发包人","承包人",{"$nulls":5},"书面通知"]
[2,"工程师代表委派、撤回","工程师","承包人",{"$nulls":5},"书面通知"]
[3,"工程师口头指令","工程师","承包人",{"$nulls":4},"书面确认"]
[4,"工程师口头指令确认","承包人","工程师",{"$nulls":5},"书面确认",{"$nulls":4},"48h","48h内；未答复视为已确认"]
[5,"修改工程师指令要求","承包人","工程师",{"$nulls":3},"书面申告",{"$nulls":6},"24h","24h内答复"]
[6,"延期开工","承包人","工程师",{"$nulls":5},"书面申告",{"$nulls":4},"48h","48h内；未答复视为同意"]
[7,"顺延工期","承包人","工程师",{"$nulls":6},"书面报告",{"$nulls":3},"14d","14d内，未答复视为同意顺延"]
[8,"隐蔽和中间验收","承包人","工程师",{"$nulls":4},"书面通知",{"$nulls":5},"24h","质量合格24h签认"]
[9,"隐蔽和中间验收延期","工程师","承包人",{"$nulls":3},"书面通知",{"$nulls":6},"2d","延期不超过2d"]
[10,"试车通知","承包人","工程师",{"$nulls":4},"书面通知"]
[11,"甲供材料、设备验收清点","发包人","承包人",{"$nulls":3},"书面通知"]
[12,"乙供材料、设备验收","承包人","工程师",{"$nulls":3},"书面通知"]
[13,"设计变更","工程师","承包人",{"$nulls":6},"前14d书面通知"]
[14,"变更后合同价款调整","承包人","工程师",{"$nulls":6},"书面通知",{"$nulls":3},"14d","14d内，未答复视为同意"]
[15,"工程预付款","承包人","发包人","约定开工日",{"$nulls":4},"书面通知",{"$nulls":4},"7d","7d内，未答复可停止施工"]
[16,"已完工程量确认","承包人","工程师",{"$nulls":5},"提交报告",{"$nulls":4},"7d","7d内，未计量核实视为确认"]
[17,"工程量计量","工程师","承包人",{"$nulls":3},"通知"]
[18,"进度款支付","发包人","承包人","双方计量确认",{"$nulls":5},"支付"]
[19,"竣工验收","承包人","发包人","受到验收报告",{"$nulls":6},"组织验收",null,null,"14d","验收后14d内认可或提出修改"]
[20,"竣工结算","承包人","发包人","竣工验收报告经发包方认可后",{"$nulls":6},"递交决算资料",null,null,"28d","收资料28d内核实"]
[21,"竣工交付","承包人","发包人","收到竣工结算价款",{"$nulls":5},"交付"]
[22,"不支付竣工结算价款","承包人","发包人","发包方收资料后28天内不支付",{"$nulls":6},"催告",null,"协议折价"]
[23,"索赔","承包人","工程师","索赔事件发生",{"$nulls":6},"索赔意向",null,"递交索赔资料","28d","收资料后28d答复"]
[24,"合同签定","发包人","承包人","中标通知书发出",{"$nulls":7},"合同签订"]
[25,"安全作业","承包人","工程师",{"$nulls":6},"书面通知"]
[26,"不可抗力","承包人","工程师",{"$nulls":4},"通报",null,"提交清理报告"]
[27,"文物","承包人","工程师",null,"书面通知",{"$nulls":8},"24h","收通知24h内报告文物部门"]
[28,"障碍物","承包人","工程师",null,null,"书面通知",{"$nulls":7},"24h","收方案24h内认可或修正"]
[29,"合同解除","合同一方","对方",{"$nulls":5},"提前告知",{"$nulls":5},"通知到达对方合同解除"]
[28]
[29]
[30]
[31]
[32]
[33]

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[]
[]
[null,"国产设备原价   ","国产标准设备原价","带有备件的原价"]
[{"$nulls":3},"不带有备件的原价"]
[null,null,"国产非标准设备原价   ","成本计算估价法、系列设备插入估价法、分部组合估价法、定额估价法等"]
[{"$nulls":3},"（1）材料费","      材料净重*(1+加工损耗系数)*每吨材料综合价   "]
[{"$nulls":3},"（2）加工费","      设备总重量(吨)*设备每吨加工费   "]
[{"$nulls":3},"（3）辅助材料费(简称辅材费)","设备总重量*辅助材料费指标 "]
[{"$nulls":3},"（4）专用工具费","按(1)~(3)项之和乘以一定百分比计算。"]
[{"$nulls":3},"（5）废品损失费","按(1)~(4)项之和乘以一定百分比计算。"]
[{"$nulls":3},"（6）外购配套件费","外购配套件加运杂费"]
[{"$nulls":3},"（7）包装费","按以上(1)~(6)项之和乘以一定百分比计算。"]
[{"$nulls":3},"（8）利润","可按(1)-(5)项加第(7)项之和乘以一定利润率计算。"]
[{"$nulls":3},"（9）税金（增值税）","当期销项税额—进项税额"]
[{"$nulls":3},"（10）非标准设备设计费","按国家规定的设计费收费标准计算。"]
[{"$nulls":3},"    单台非标准设备原价={[(材料费+加工费+辅助材料费)X（1+专用工具费率）X(1+废品损失费率)+外购配套件费]X(1+包装费率)"]
[{"$nulls":3},"—外购配套件费} X(1+利润率)+销项税金+非标准设备设计费+外购配套件费  "]
[null,"进口设备原价的构成及计算","进口设备的交货类别 ","内陆交货类 "]
[{"$nulls":3},"目的地交货类","目的港船上交货价","(CIF)"]
[{"$nulls":4},"目的港船边交货价(FOS)","(FOS)"]
[{"$nulls":4},"目的港码头交货价(关税已付)"]
[{"$nulls":4},"完税后交货价(进口国的指定地点)"]
[{"$nulls":3},"装运港交货类","装运港船上交货价(FOB)，习惯称离岸价格","(FOB)"]
[{"$nulls":4},"运费在内价(C&F)","(C&F)"]
[{"$nulls":4},"运费、保险费在内价(CIF)","(CIF)"]
[null,null,"进口设备抵岸价的构成","货价+国际运费+运输保险费+银行财务费+外贸手续费+关税+增值税+消费税+海关监管手续费+车辆购置附加费"]
[{"$nulls":3},"(1)货价(FOB)。",null,"CIF、到岸价、关税完税价格、目的港船上交货价"]
[{"$nulls":3},"(2)国际运费： ","原币货价(FOB)*运费率、运量*单位运价"]
[{"$nulls":3},"(3)运输保险费","（原币货价(FOB)+ 国外运费）/(1—保险费率) *保险费率"]
[{"$nulls":3},"(4)银行财务费","人民币货价(FOB)*银行财务费率"]
[{"$nulls":3},"(5)外贸手续费","(CIF)*外贸手续费率"]
[{"$nulls":3},"(6)关税","(CIF)*进口关税税率"]
[{"$nulls":3},"(7)增值税","（CIF+关税+消费税）*增值税税率"]
[{"$nulls":3},"(8)消费税","（CIF+关税）/（1—消费税税率）*消费税税率"]
[{"$nulls":3},"(9)海关监管手续费","CIF*海关监管手续费率"]
[{"$nulls":3},"(10)车辆购置附加费","（CIF+关税+消费税+增值税）*进口车辆购置附加费率"]
[null,"到岸价格=(CIF)= 关税完税价格=(装运港船上交货价(FOB)+国际运费+运输保险费)=目的港船上交货价"]
[null,"计费顺序："]
[null,"抵岸价=原价=(CIF)*（1+关税率+外贸手续费率+海关监管手续费率）+消费税+增值税+车辆购置附加费+(FOB)* 银行财务费率"]
[]
[null,"设备运杂费的构成及计算",null,"(1)运费和装卸费  ","设备制造厂至仓库)止的运费和装卸费；"]
[{"$nulls":4},"到岸港口至仓库)止的运费和装卸费。 "]
[{"$nulls":3},"(2)包装费","原价中没有包含的，为运输包装费用。"]
[{"$nulls":3},"(3)设备供销部门的手续费","按有关部门规定的统一费率计算。"]
[{"$nulls":3},"(4)采购与仓库保管费","按主管部门规定的采购与保管费费率计算。"]
[null,"工具、器具及生产家具购置费的构成及计算",null,null,"设备购置费*定额费率"]
[]
[]
[]
[]
[]
[]
["制造成本法估算总成本费用"]
["总成本费用","产品制造成本","直接材料费",null,"可变成本","直接材料(燃料、动力)定额消耗量*计划单价"]
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[{"$nulls":3},"维简费",null,"产品产量*定额费用"]
[{"$nulls":3},"工资及福利费",null,"车间管理人员工资*(1+14%)"]
[{"$nulls":3},"其他制造费用",null,"上述各项费用之和乘以一定百分比"]
[null,"期间费用","管理费用",null,null,"产品制造成本*规定百分比(如3％)"]
[null,null,"财务费用",null,null,"借款利息净支出+汇兑净损失+银行手续费"]
[null,null,"销售费用",null,null,"销售收入*综合费率(如1％-2％)"]

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[null,"借款偿还期",null,"比率性指标","清偿能力指标"]
[null,"投资利润率",null,null,"赢利能力评价指标"]
[null,"投资利税率"]
[null,"资本金利润率"]
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[null,null,"流动比率",null,"清偿能力评价指标"]
[null,null,"速动比率",null,"清偿能力评价指标"]
["动态评价指标","财务内部收益率",null,null,"赢利能力评价指标"]
[null,"财务净现值",null,"价值型指标","赢利能力评价指标"]
[null,"动态投资回收期",null,"时间性指标","赢利能力评价指标"]

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["阶段","总平面设计","工艺设计","建筑设计"]
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["影响工程造价的主要因素","1．占地面积2．功能分区3．运输方式的选择 ",null,"1、平面形状   2．流通空间   3．层高       4。建筑物层数       5．柱网布置      6．建筑物的体积与面积   7，建筑结构"]
[]
["设计分类","总平面设计","工艺设计","建筑设计"]
["目的","确定建筑物、构筑物、交通线路、地上地下技术管线及绿化美化设施的相互配置","工程设计核心，","为合理生产创造条件"]
["要求","1)节约用地，不占或少占农田； 2)满足生产工艺过程的要求； 3)合理组织厂内外运输，选择方便经济的运输设施和合理的运输线路；  4)适应建设地点的气候、地形、工程水文地质等自然条件； 5)符合城市规划的要求。","     1)以市场研究为基础； 2)考虑技术发展，选择先进适用的技术方案。                                  1)设备选型应该注意标准化、通用化和系列化；    2)要符合技术先进、稳妥可靠、经济合理的原则； 3)应立足国内，进口注意与工艺流程相适应配套；4)考虑建设地实际情况和动力、运输、资源等具体条件。","熟悉生产工艺资料，掌握生产工艺特性及其对建筑的影响，建筑设计必须采用各种切合实际的先进技术，从建筑形式、材料和结构的选择、结构布置和环境保护等方面采取措施以满足生产工艺对建筑设计的要求"]
["评价指标","1)建筑系数(建筑密度)；2)土地利用系数；3)工程量指标；4)经济指标。","净现值、净年值、差额内部收益率","1)单位面积造价； 2)建筑物周长与建筑面积比；3)厂房展开面积；    4)厂房有效面积与建筑面积比；5)工程全寿命成本。"]
[]
["(二)民用建筑设计、居民小区设计评价",{"$nulls":4},"(二)民用建筑设计、居民小区设计评价"]
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[]
["民用建筑指标",{"$nulls":4},"民用建筑指标"]
["有效面积","使用面积+辅助面积",{"$nulls":3},"有效面积","使用面积+辅助面积"]
["平面系数K","使用面积/建筑面积","反映平面布置的紧凑合理性",null,null,"平面系数K","使用面积/建筑面积","反映平面布置的紧凑合理性"]
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["建筑体积指标","建筑体积/建筑面积（m3/m2）","衡量层高的指标",null,null,"建筑体积指标","建筑体积/建筑面积（m3/m2）","衡量层高的指标"]
["平均每户建筑面积","建筑面积/总户数",{"$nulls":3},"平均每户建筑面积","建筑面积/总户数"]
["户型比","不同居室数的户数占总户数的比例","户型结构合理指标",null,null,"户型比","不同居室数的户数占总户数的比例","户型结构合理指标"]
["居民小区指标",{"$nulls":4},"居民小区指标"]
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["居住建筑净密度","居住建筑基地面积/居住建筑占地面积×100%；",{"$nulls":3},"居住建筑净密度","居住建筑基地面积/居住建筑占地面积×100%；"]
["居住面积密度","居住面积/居住建筑占地面积（M2/ha）",{"$nulls":3},"居住面积密度","居住面积/居住建筑占地面积（M2/ha）"]
["居住建筑面积密度","居住建筑面积/居住建筑占地面积（M2/ha）",{"$nulls":3},"居住建筑面积密度","居住建筑面积/居住建筑占地面积（M2/ha）"]
["人口毛密度","居住人数/居住小区占地总面积（人/ha）",{"$nulls":3},"人口毛密度","居住人数/居住小区占地总面积（人/ha）"]
["人口净密度","居住人数/居住建筑占地面积（人/ha）",{"$nulls":3},"人口净密度","居住人数/居住建筑占地面积（人/ha）"]
["绿化比率","居住小区绿化面积/居住小区占地总面积",{"$nulls":3},"绿化比率","居住小区绿化面积/居住小区占地总面积"]

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["第二章、工程造价的定额计价方法"]
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[null,"投资估算","可行性研究","其他费用定额",null,"补充定额",null,"稳定、时效性"]
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["工程建设指标分类"]
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["通讯",{"$nulls":3},"年指数"]
["电气照明"]
["工业管道"]
[]
["定额编制原则",null,null,"影响单价因素"]
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["施工过程分类"]
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[null,null,"编制评价报告"]
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[null,null,"初期就考虑寿命周期成本"]
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[null,null,"透彻地权衡"]
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[null,"局限性","假定有确定寿命周期"]
[null,null,"早期评价影响准确性"]
[null,null,"高成本"]
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[null,"观念变化","系统效率、全寿命周期成本、能量效率、追求系统经济性、"]
[null,"运用前提","目标一致"]
[null,null,"有数个方案"]
[null,null,"利益、效率和费用可进行评价"]
[]
["第五讲  设备更新及不确定性分析"]
["第三节 设备更新方案比选"]
[null,"比选原则","不考虑沉没成本"]
[null,null,"不简单地按照直接现金流量比较"]
[null,null,"逐年滚动比较"]
[null,"设备的寿命","自然寿命、技术寿命、经济寿命"]

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["（一）工程造价咨询单位的资质等级和标准"]
[null,"标准项目","单位","甲级","乙级"]
[1,"技术负责人专业年限 ","年","≥10","≥8"]
[2,"专职人员           ","人","≥20","≥12"]
[3,"其中：高级         ","人","≥6","≥3"]
[4,"      中级         ","人","≥10","≥6"]
[5,"      造价工程师   ","人","≥8","≥4"]
[6,"注册资金         ","万元","≥100","≥50"]
[7,"近3年完成项目   大型/中型","个","≥5个/8个","≥5个 （中小型）"]
[8,"社会声誉",null,"良好","较好"]
[9,"执业范围",null,"全国，各类","本省、市，中、小型"]
[]
[]
["（二）工程招投标代理机构的资质等级和标准"]
[null,"标准项目","单位","甲级","乙级"]
[1,"技术负责人专业年限 ","年","≥10","≥7"]
[2,"注册或中级 以上        ","人","≥20","≥10"]
[3,"其中：造价工程师   ","人","≥2","≥2"]
[4,"注册资金         ","万元","≥100","≥50"]
[5,"近3年代理项目  ","个","3000万以上工程≥10个","1000万以上工程≥10个"]
[6,"或累计中标金额","亿元","≥8亿","≥3亿"]
[7,"执业范围",null,"全国，各类","投资额<3000万工程"]

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