EMC电厂节能项目现金流量测算表

1、编编号号工工程程名名称称预预算算额额1 1建建筑筑工工程程3 3, ,8 87 74 4. .0 00 0101101桩桩基基础础施施工工10101锅炉桩10102烟囱桩10103冷却塔桩102102主主厂厂房房（含装饰、水电、室外附属、门式钢构）10201建筑部分10202装饰部分10203水电部分10204消防部分10205室外附属10206门式钢构103103门门卫卫室室104104烟烟气气处处理理基基础础（含含除除尘尘器器基基础础、引引风风机机基基础础）105105烟烟囱囱10501烟囱主体10502内衬材料106106地地磅磅房房及及地地磅磅基基础础107107循循环环冷冷却却水水塔

2、塔108108综综合合水水泵泵房房109109栈栈桥桥110110装装卸卸油油区区111111厂厂区区道道路路112112电电缆缆沟沟113113厂厂区区给给排排水水114114厂厂区区地地平平115115围围墙墙11501围墙（含挡土墙）11502围墙栅栏116116露露天天堆堆场场11601露天堆场（一万平米）11602露天堆场（二万平米）118118生生活活楼楼及及办办公公设设施施119119120120半半露露天天堆堆场场钢钢结结构构及及汽汽机机房房网网架架12001半露天堆场钢结构12002汽机房网架121121建建筑筑装装饰饰、装装潢潢122122厂厂区区绿绿化化、亮亮化化工工程程

3、设设计计及及施施工工12201厂区绿化12202亮化工程设计、施工123123消消防防系系统统2 2设设备备和和安安装装201201设设备备部部分分5 5, ,4 49 97 7. .2 20 02010120101锅锅炉炉系系统统2010101锅炉及炉前进料系统2010102送风机、引风机、二次风机2010103筑炉材料2010104保温材料2010105锅炉吹灰系统2010106烟气处理设备及控制系统（含灰渣输送及控制系统）2010107物料输送系统2010108地磅及称重系统2010220102汽汽轮轮发发电电机机组组2010201汽轮发电机组2010202全厂泵类2010203压力容器

4、（除氧器、定排扩容器、连排扩容器、疏水扩容器）2010204冷却塔设备2010205化水制水系统2010206汽、水取样分析系统及加药装置2010320103控控制制系系统统2010301DCS系统2010302全厂工业电视监控系统+主控室立屏2010303UPS电源2010304温度测量仪表2010305压力测量仪表+防堵吹扫装置(共64套)2010306流量测量一次元件（共14套）2010307液位测量仪表2010308仪表阀门（163套）+仪表管接头2010309氧量表（2套）2010310电磁流量计2010311振动测量仪2010312电导率表2010313特殊要求电动调节执行器201

5、0314一般要求电动调节执行器2010315电动执行器（31台）2010316电磁阀2010317电子皮带秤2010318CEMS2010319特殊要求调节阀（4台）2010320一般要求调节阀（8台）2010321热控现场安装盘柜（6个）2010322取样管伴热装置+伴热带2010323热控补偿电缆（4000米）2010324控制电缆+槽架2010420104电电气气系系统统2010401微机保护系统2010402直流屏2010403变压器(厂变)2010404变压器(主变)2010405开关柜、配电柜、母线柜2010406变频器、软启2010407电机2010408桥架、母线槽201040

6、9现场动力柜2010410电缆（含动力电缆、控制电缆）2010520105公公用用系系统统设设备备2010501空压机、干燥机、储气罐2010502电站阀门、配套法兰2010503钢材(板材、型材）管材（主蒸汽、给水管）2010504起重设备（汽机房行车、其他检修吊）2010505其他辅设(灰罐、紧固件、膨胀节、弹簧吊架、水箱、油漆及防腐材料)2010506通信系统2010507化学分析室设备2010508空调设备及排风设施202202安安装装部部分分8 80 00 0. .0 00 02020120201全全厂厂设设备备安安装装调调试试（含含启启动动调调试试）3 3其其他他工工程程费费用用4

7、 4, ,7 79 92 2. .1 18 8301301建建设设费费30101土地征用费(150亩）30102水源管道建设30103热网建设30104输电线路建设30105外围堆场建设及燃料打包储存机械费用302302项项目目建建设设管管理理费费30201建设单位管理费30202招标费30203工程监理费30204设备监造费30205工程保险费30206临时建设费303303项项目目建建设设技技术术服服务务费费30301前期工作费30302接入系统可研30303勘察费30304设计费30305施工图预算编制费30306竣工图文件编制费30307工程决算结算审计费30308设计文件评审费303

8、09工程质量监督检测费30310特种设备安全检测费30311环境监测验收费30312桩基检测费30313电力建设标准编制管理费30314电力工程定额编制管理费30315竣工验收费30316电力入网验收费304304分分系系统统调调试试及及整整套套启启动动试试运运费费30401分系统调试费30402发电工程整套启动试运费30403施工企业配合调试费305305生生产产准准备备费费30501管理车辆购置费30502工器具、办公家具购置费30503生产职工培训及提前进厂费306306大大件件运运输输费费307307基基本本预预备备费费308308建建设设期期利利息息309309其其他他合合计计1 1

9、4 4, ,9 96 63 3. .3 38 8备备注注诚亚节能项目单位：万元项项目目项项目目明明细细投投资资总总额额年年度度投投资资额额Year0Year0Year1Year1Year2Year2Year3Year3Year4Year4Year5Year5Year6Year6Year7Year7Year8Year8Year9Year9Year10Year10前期费用：固定资金投资建筑工程费3,874.003,874.00固定资金投资设备购置费5,497.205,497.20固定资金投资安装工程费800.00800.00固定资金投资其他工程费用4,792.184,792.18流动资金投资铺底流

10、动资金650.00650.00项项目目投投资资总总计计1 15 5, ,6 61 13 3. .3 38 81 15 5, ,6 61 13 3. .3 38 8- - - - - - - - - - -control:-投投资资年年支支付付比比率率：100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%银行贷款利率5.94% 银行借款(70%)10,929.38自有资金(30%)4,684.00折折旧旧及及摊摊销销测测算算：总额总额残值率Year1Year1Year2Year2Year3Year3Year4Year4Year5Yea

11、r5Year6Year6Year7Year7Year8Year8Year9Year9Year10Year10前期费用-13,812.3712,661.37-固定资产(20年)5,695.03284.75270.51270.51270.51270.51270.51270.51270.51270.51270.51270.51固定资产(10年)9,268.35463.42880.49880.49880.49880.49880.49880.49880.49880.49880.49880.49小计14,963.38748.171,151.011,151.011,151.011,151.011,151.0

12、11,151.011,151.011,151.011,151.011,151.01年计提折旧1,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.01累计折旧与摊销1,151.012,302.013,453.024,604.035,755.046,906.048,057.059,208.0610,359.0711,510.07合合计计14,963.38748.17科科目目品品类类项项目目说说明明比比率率Year1Year1Year2Year2Year3Year3Year4Year4Year5Y

13、ear5Year6Year6Year7Year7Year8Year8Year9Year9Year10Year10收收入入测测算算：1、1台发电机11111111112、年运行时间1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0003、年发电量(万KM.H)1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0004、上网售电量(万KW.H)850.00850.00850.00850.00850.00850.00850.00850.00850.00850.005、上网电价0.750.750.750.750.

14、750.750.750.750.750.756、年售电金额(含税)637.50637.50637.50637.50637.50637.50637.50637.50637.50637.507、年售电金额(不含税)544.87544.87544.87544.87544.87544.87544.87544.87544.87544.878、售电增值税收入92.6392.6392.6392.6392.6392.6392.6392.6392.6392.639、暖气供应（万平方米）40.0040.0040.0040.0040.0040.0040.0040.0040.0040.0010、年单价40.0040.

15、0040.0040.0040.0040.0040.0040.0040.0040.0011、供暖气含税收入1,600.001,600.001,600.001,600.001,600.001,600.001,600.001,600.001,600.001,600.0012、供暖气不含税收入1,415.931,415.931,415.931,415.931,415.931,415.931,415.931,415.931,415.931,415.9313、供暖增值税收入184.07184.07184.07184.07184.07184.07184.07184.07184.07184.07不含税收入小计

16、：1,960.801,960.801,960.801,960.801,960.801,960.801,960.801,960.801,960.801,960.80返还的增值税收入：276.70276.70276.70276.70276.70276.70276.70276.70276.70276.70售价增长：销项税额276.70276.70276.70276.70276.70276.70276.70276.70276.70276.70进项税额-000000000应交增值税276.70276.70276.70276.70276.70276.70276.70276.70276.70276.70城建

17、税7%19.3719.3719.3719.3719.3719.3719.3719.3719.3719.37教育费附加3%8.308.308.308.308.308.308.308.308.308.30堤围防护费0.13%主营业务税金及附加：27.6727.6727.6727.6727.6727.6727.6727.6727.6727.67成成本本测测算算：变变动动成成本本部部分分: :1、树枝及桔杆燃料数量(万吨）11111111112、薯渣及牛粪燃料数量(万吨）11111111113、树枝及桔杆燃料单价(到厂价)100.00100.00100.00100.00100.00100.00100.

18、00100.00100.00100.004、薯渣及牛粪燃料单价(到厂价)100.00100.00100.00100.00100.00100.00100.00125.00125.00125.005、燃料成本(万元)200.00200.00200.00200.00200.00200.00200.00225.00225.00225.006、其他管理费用（按工资的30%计算）0.300.320.330.350.360.380.400.420.440.477、油料、水资源费、药品等1.001.001.001.001.001.001.001.001.001.008、银行借款利息（按5.94%）560.11

19、367.06159.1627.60-变变动动成成本本小小计计：#REF!761.41568.37360.49228.95201.36201.38201.40226.42226.44226.47平平均均单单位位变变动动成成本本( (元元/Kwh)/Kwh)：0 0. .7 76 60 0. .5 57 70 0. .3 36 60 0. .2 23 30 0. .2 20 00 0. .2 20 00 0. .2 20 00 0. .2 23 30 0. .2 23 30 0. .2 23 3固固定定成成本本部部分分：1、工资及福利费用1.001.051.101.161.221.281.341.

20、411.481.552、机器维护费用1.001.001.001.00500.001.001.001.001.00500.003、折旧与摊销1,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.014、房产税（1.001.001.001.001.001.001.001.001.001.005、城镇土地使用税1.001.001.001.001.001.001.001.001.001.00固固定定成成本本小小计计：1,155.011,155.061,155.111,155.161,654.221,1

21、55.281,155.351,155.411,155.481,654.56平平均均单单位位固固定定成成本本( (元元/Kwh)/Kwh)：1 1. .1 16 61 1. .1 16 61 1. .1 16 61 1. .1 16 61 1. .6 65 51 1. .1 16 61 1. .1 16 61 1. .1 16 61 1. .1 16 61 1. .6 65 5平平均均单单位位成成本本( (元元/Kwh)/Kwh)：1 1. .9 92 21 1. .7 72 21 1. .5 52 21 1. .3 38 81 1. .8 86 61 1. .3 36 61 1. .3 36

22、61 1. .3 38 81 1. .3 38 81 1. .8 88 8成成本本小小计计：1,916.411,723.431,515.601,384.111,855.591,356.671,356.751,381.841,381.931,881.02毛毛利利润润：16.72209.70417.54549.0277.54576.46576.38551.29551.2052.11毛毛利利率率：0.85%10.69%21.29%28.00%3.95%29.40%29.40%28.12%28.11%2.66%control:-诚亚节能项目营运费用测算表项项 目目收收入入占占比比Year1Year1Y

23、ear2Year2Year3Year3Year4Year4Year5Year5Year6Year6Year7Year7Year8Year8Year9Year9Year10Year10营营运运费费用用1、燃料成本(万元)200.00200.00200.00200.00200.00200.00200.00200.00200.00200.002、其他管理费用0.300.320.330.350.360.380.400.420.440.473、工资及福利费用（60人）1.001.051.101.161.221.281.341.411.481.554、机器维护费用1.001.001.001.00500.0

24、01.001.001.001.00500.005、折旧与摊销(元)1,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.016、银行借款利息560.11367.06159.1627.60-7、油料、水资源费、药品1.001.001.001.001.001.001.001.001.001.008、房产税（余值的1.2%）1.001.001.001.001.001.001.001.001.001.009、城镇土地使用税(4元/平方米)1.001.001.001.001.001.001.001.00

25、1.001.00营营运运费费用用合合计计：1,916.411,723.431,515.601,384.111,855.591,356.671,356.751,356.841,356.931,856.02其中：折旧与摊销1,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.011,151.01付付现现费费用用合合计计：765.41572.42364.59233.11704.58205.66205.74205.83205.92705.02付付现现费费用用占占比比：39.94%33.21%24.06%16.84%3

26、7.97%15.16%15.16%15.17%15.18%37.99%银行错款10,929.387,929.384,429.38929.38-本本期期偿偿还还3,000.003,500.003,500.00929.38-银银行行错错款款余余额额7,929.384,429.38929.38-本期利息5.94%560.11367.06159.1627.60-项目投资现金流量分析表项项 目目Year0Year0Year1Year1Year2Year2Year3Year3Year4Year4现现金金流流出出项项目目: :一一、前前期期投投资资期期：1、固定资金投资14,627.382、流动资金投资65

27、0.00二、运营期：1、燃料成本(万元)200.00200.00200.00200.002、其他管理费用2.302.322.332.353、工资及福利费用（60人）1.001.051.101.164、机器维护费用1.001.001.001.005、油料、水资源费、药品1.00100.00100.00100.006、流转税27.6727.6727.6727.67现金流出小计：15,277.38232.97332.03332.10332.17现金流入项目:1、年售电金额(不含税)-544.87544.87544.87544.872、供暖气收入(不含税)-1,415.931,415.931,415.

28、931,415.933、返还的增值税收入276.70276.70276.70276.704、收回的流动资金现金流入小计：-2,237.502,237.502,237.502,237.50所得税前净现金流量:-15,277.382,004.531,905.471,905.401,905.33累计所得税前净现金流量:-15,277.38-13,272.85-11,367.38-9,461.99-7,556.66折折现现率率（6%6%）0.94340.89000.83960.79210.7473所得税前折现净现金流量-14,412.681,784.031,599.831,509.261,423.85

29、所得税前折现净现金流量累计-14,412.68-12,628.65-11,028.82-9,519.56-8,095.71企业所得税-103.21所得税后净现金流量-15,277.382,004.531,905.471,905.401,802.11税得税后累计净现金流量-15,277.38-13,272.85-11,367.38-9,461.99-7,659.88折现所得税后净现金流量-14,412.681,784.031,599.831,509.261,346.72折现税得税后累计净现金流量-14,412.68-12,628.65-11,028.82-9,519.56-8,172.84项项目

30、目财财务务指指标标：1 1、财财务务内内部部收收益益率率（所所得得税税前前）- -2 2. .5 57 7% %2 2、财财务务内内部部收收益益率率（所所得得税税后后）- -3 3. .5 56 6% %3 3、财财务务净净现现值值（所所得得税税前前）- -1 1, ,7 75 51 1. .9 99 94 4、财财务务净净现现值值（所所得得税税后后）- -2 2, ,3 34 46 6. .4 48 85 5、动动态态收收资资回回收收期期（所所得得税税前前）9 9. .6 69 96 6、动动态态投投资资回回收收期期（所所得得税税后后）1 10 0. .0 07 7Year5Year5Yea

31、r6Year6Year7Year7Year8Year8Year9Year9Year10Year10200.00200.00200.00225.00225.00225.002.362.382.402.422.442.471.221.281.341.411.481.55500.001.001.001.001.00500.00100.00100.00100.00100.00100.00100.0027.6727.6727.6727.6727.6727.67831.25332.33332.41357.50357.59856.69544.87544.87544.87544.87544.87544.871

32、,415.931,415.931,415.931,415.931,415.931,415.93276.70276.70276.70276.70276.70276.702,237.502,237.502,237.502,237.502,237.502,237.501,406.251,905.171,905.091,880.001,879.911,380.81-6,150.41-4,245.24-2,340.15-460.151,419.762,800.570.70500.66510.62740.59190.55840.5268991.411,267.131,195.251,112.771,049

33、.74727.41-7,104.30-5,837.17-4,641.92-3,529.15-2,479.40-1,751.9944.28106.65213.27207.00206.9882.201,361.971,798.531,691.821,673.001,672.931,298.61-6,297.91-4,499.38-2,807.56-1,134.56538.371,836.98960.191,196.201,061.45990.25934.17684.11-7,212.65-6,016.45-4,955.00-3,964.75-3,030.59-2,346.48项目投资现金流量分析表

34、30%资本金现金流量分析表（市场利率6.9%和贷款比例70%）项项 目目Year0Year0Year1Year1Year2Year2现现金金流流出出项项目目: :一一、前前期期投投资资期期：1、项目投资4,684.00二、运营期：1、燃料成本(万元)200.00200.002、其他管理费用2.302.323、工资及福利费用（60人）1.001.054、机器维护费用1.001.005、借款利息650.63426.386、油料、水资源费、药品1.00100.007、流转税27.6727.678、企业所得税-9、偿还借款3,000.003,500.00现金流出小计：4,684.003,883.604

35、,258.41现金流入项目:1、年售电金额(不含税)-544.87544.872、供暖气收入(不含税)-1,415.931,415.933、返还的增值税收入276.70276.704、收回的流动资金现金流入小计：-2,237.502,237.50所得税后净现金流量-4,684.00-1,646.10-2,020.91所得税后累计净现金流量-4,684.00-6,330.10-8,351.01折现率（15%）0.86960.75610.6575折现所得税后净现金流量-4,073.21-1,244.61-1,328.75折现所得税后累计净现金流量-4,073.21-5,317.82-6,646.5

36、7资资本本金金财财务务净净现现值值- -4 4, ,5 52 24 4. .4 43 3资资本本金金内内部部收收益益率率- -0 0. .4 40 0% %动动态态投投资资回回收收期期（所所得得税税后后）1 16 6. .5 58 8Year3Year3Year4Year4Year5Year5Year6Year6Year7Year7200.00200.00200.00200.00200.002.332.352.362.382.401.101.161.221.281.341.001.00500.00200.00200.00184.8832.06-100.00100.00100.00100.001

37、00.0027.6727.6727.6727.6727.67-422.0944.28106.65213.273,500.00929.384,016.981,715.71875.53637.97744.68544.87544.87544.87544.87544.871,415.931,415.931,415.931,415.931,415.93276.70276.70276.70276.70276.702,237.502,237.502,237.502,237.502,237.50-1,779.48521.791,361.971,599.531,492.82-10,130.49-9,608.70

38、-8,246.73-6,647.21-5,154.390.57180.49720.43230.37590.3269-1,017.51259.43588.78601.26488.00-7,664.08-7,404.64-6,815.87-6,214.60-5,726.6030%资本金现金流量分析表（市场利率6.9%和贷款比例70%）单位：万元Year8Year8Year9Year9Year10Year10225.00225.00225.002.422.442.471.411.481.55200.00200.00500.00100.00100.00100.0027.6727.6727.67207.

39、00206.9882.20763.50763.57938.89544.87544.87544.871,415.931,415.931,415.93276.70276.70276.70650.002,237.502,237.502,887.501,474.001,473.931,948.61-3,680.39-2,206.45-257.840.28430.24720.2149419.06364.36418.76-5,307.54-4,943.19-4,524.4330%资本金现金流量分析表（亚行利率5.94%和贷款比例70%）项项 目目Year0Year0Year1Year1现现金金流流出出项项

40、目目: :一一、前前期期投投资资期期：1、项目投资4,684.00二、运营期：1、燃料成本(万元)200.002、其他管理费用2.303、工资及福利费用（60人）1.004、机器维护费用1.005、借款利息560.116、油料、水资源费、药品1.007、流转税27.678、企业所得税-9、偿还借款3,000.00现金流出小计：4,684.003,793.08现金流入项目:1、年售电金额(不含税)-544.872、供暖气收入(不含税)-1,415.933、返还的增值税收入276.704、收回的流动资金现金流入小计：-2,237.50所得税后净现金流量-4,684.00-1,555.58所得税后累

41、计净现金流量-4,684.00-6,239.58折折现现率率（15%15%）0.86960.7561折现所得税后净现金流量-4,073.21-1,176.17折现所得税后累计净现金流量-4,073.21-5,249.38资资本本金金财财务务净净现现值值- -4 4, ,2 24 41 1. .5 51 1资资本本金金内内部部收收益益率率0 0. .3 38 8% %动动态态投投资资回回收收期期（所所得得税税后后）1 16 6. .1 10 0Year2Year2Year3Year3Year4Year4Year5Year5Year6Year6200.00200.00200.00200.00200

42、.002.322.332.352.362.381.051.101.161.221.281.001.001.00500.00200.00367.06159.1627.60-100.00100.00100.00100.00100.0027.6727.6727.6727.6727.67-103.2144.28106.653,500.003,500.00929.384,199.093,991.261,392.37875.53637.97544.87544.87544.87544.87544.871,415.931,415.931,415.931,415.931,415.93276.70276.7027

43、6.70276.70276.702,237.502,237.502,237.502,237.502,237.50-1,961.59-1,753.76845.131,361.971,599.53-8,201.17-9,954.92-9,109.80-7,747.83-6,148.300.65750.57180.49720.43230.3759-1,289.75-1,002.80420.20588.78601.26-6,539.12-7,541.92-7,121.72-6,532.94-5,931.6830%资本金现金流量分析表（亚行利率5.94%和贷款比例70%）单位：万元Year7Year7Y

44、ear8Year8Year9Year9Year10Year10200.00225.00225.00225.002.402.422.442.471.341.411.481.55200.00200.00200.00500.00100.00100.00100.00100.0027.6727.6727.6727.67213.27207.00206.9882.20744.68763.50763.57938.89544.87544.87544.87544.871,415.931,415.931,415.931,415.93276.70276.70276.70276.70650.002,237.502,237.502,237.502,887.501,492.821,474.001,473.931,948.61-4,655.48-3,181.48-1,707.55241.070.32690.28430.24720.2149488.00419.06364.36418.76-5,443.68-5,024.62-4,660.26-4,241.51诚亚节能项目诚亚公司预计利润表项项目目以以前前年年度度值值Year1Year1Year2Year2Year3Year3Dr(