工程项目经济评价-课程设计

PAGEPAGE37目录一、工程概况 21、工程项目概况 22、投资预估算 33、资金筹措设想 34、建设时机及建设工期 3二、经济评价 31、财务评价 31）、基础数据 32）、财务评价 63）、敏感性分析 72、国民经济评价 81）、基础数据 82）、国民经济评价 93）、敏感性分析 9三、评价结论 11四、附录 11表1 11表2 14表3 17表4 19表5 21表6 23表7 25表8 27表9 29表10 31表11 33表12 35一、工程概况1、工程项目概况某城市新区供水工程、输水工程已经建成，本次供水工程主要是对配水管网和配水厂的配套和完善，计划修建配水厂和城管网工程，解决城区的工业用水和人民群众的生活用水。该项目全部投资的65%为国内贷款。2、投资预估算1）.投资估算总额及经济指标：工程静态总投资1271.67万元，工程总投资1300.57万元，其中材料费742万元，设备费74.79万元，人工费26.79万元。2）.主要工程量及设备材料量：本项目主要工程量为：挖土方29590m3，填土方24937m3，球墨铸铁管道9200m，UPVC管道14510m，200m3主要材料量：木材65.4m3，水泥266.5t，砂子674m3，碎石369m3，块石18m3、资金筹措设想根据本项目的特点，建议资金筹措采用全部投资的65%为国内贷款，贷款额度为845.3705万元，年利率为6%。4、建设时机及建设工期本工程于2008年开工，建设工期为2年。二、经济评价1、财务评价1）、基础数据1.建设期、计算期本工程经济计算期为32年，其中建设期2年，生产期30年。2.项目总投资估算序号费用名称建安工程费设备费其他

费用预备费合计1基本费用（一～六合计）900.7374.79180.741156.062预备费115.61115.613建设期利息28.9028.904总投资900.7374.79209.64115.611300.57表1-1新增工程投资估算表单位：万元年度第1年第2年合计投资（万元）773.65526.921300.57表1-2新增工程分年度投资表单位：万元3.效益及成本计算年供水量=513.00万t年收入=1201.2*1.06=1273.272万元。工程单位供水总成本=1.12元/m3单位供水经营成本=0.93元/m3供水年成本=\o"计算过程"574.56万元。4.还贷计算本工程拟利用国内贷款845.3705万元，年利率为6%，宽限期10年，还款年限30年，还本期年均还本,各年还款计划见下表。工程还本付息计算表（单位：万元）年数年初还款余额分期还款额利息各年还款额0845.370.000.000.001845.370.000.000.002845.370.000.000.003845.370.0050.720.004896.090.0053.770.005949.860.0056.990.0061006.850.0060.410.0071067.260.0064.040.0081131.300.0067.880.0091199.170.0071.950.00101271.120.0076.270.00111347.390.0080.840.00121428.240.0085.690.00131513.93166.5390.8475.70141438.23161.9986.2975.70151362.54157.4581.7575.70161286.84152.9177.2175.70171211.14148.3772.6775.70181135.45143.8268.1375.70191059.75139.2863.5975.7020984.05134.7459.0475.7021908.36130.2054.5075.7022832.66125.6649.9675.7023756.96121.1145.4275.7024681.27116.5740.8875.7025605.57112.0336.3375.7026529.88107.4931.7975.7027454.18102.9527.2575.7028378.4898.4122.7175.7029302.7993.8618.1775.7030227.0989.3213.6375.7031151.3984.789.0875.703275.7080.244.5475.70合计2467.711622.341513.935.税金计算城市维护建设税1273.272*17%*7%=15.152万元教育费附加1273.272*17%*3%=6.494万元各年税金见下表（单位：万元）年数城市维护建设税教育费附加销售税金及附加所得税000001000020000315.1526.49421.646206.694415.1526.49421.646205.689515.1526.49421.646204.625615.1526.49421.646203.496715.1526.49421.646202.300815.1526.49421.646201.032915.1526.49421.646199.6881015.1526.49421.646198.2641115.1526.49421.646196.7541215.1526.49421.646195.1531315.1526.49421.646193.4561415.1526.49421.646194.9551515.1526.49421.646196.4541615.1526.49421.646197.9521715.1526.49421.646199.4511815.1526.49421.646200.9501915.1526.49421.646202.4492015.1526.49421.646203.9482115.1526.49421.646205.4462215.1526.49421.646206.9452315.1526.49421.646208.4442415.1526.49421.646209.9432515.1526.49421.646211.4422615.1526.49421.646212.9402715.1526.49421.646214.4392815.1526.49421.646215.9382915.1526.49421.646217.4373015.1526.49421.646218.9363115.1526.49421.646220.4343215.1526.49421.646221.933合计194.811649.3696167.5872）、财务评价1.附录表1。（\o"计算过程（表格法）"计算过程）2.自有资金现金流量表：见附录表2。（\o"计算过程（表格法）"计算过程）3）、敏感性分析1.原方案指标NPV=1527.1502.各因素变化后的指标值①年供水量减少5%，其他因素不变：NPV(-5%)=1374.183附录表3。②年供水量减少10%，其他因素不变：NPV(-10%)=1221.215万元，比原方案减小了305.935附录表4。③固定资产投资增加20%，其他因素不变：NPV(+20%)=1234.685万元，比原方案减小了292.466附录表5。最敏感因素为年供水量3.风险分析最不利情况：即当年供水量减少10%，固定投资增加20%时，NPV=万元，比原方案减小了附录表6。NPV原方案减小年供水量减少5%1374.183年供水量减少10%1221.215305.935固定资产增加20%1234.685292.466最不利情况1425.6202、国民经济评价1）、基础数据1.建设期、计算期本工程经济计算期为32年，其中建设期2年，生产期30年2.项目总投资估算按《评价规范》中有关国民经济评价投资计算方法的规定重新调整计算，其结果见表1—3年度第1年第2年合计新增投资（万元）714.43476.291190.72表1-3国民经济评价的新增固定资产投资表表单位：万元3．效益及费用直接效益=1201.2*1.06=1273.272万元间接效益=984.00万元固定资产=1190.72万元流动资金=90万元年运行费=371.09万元2）、国民经济评价附录表7（\o"计算过程（表格法）"计算过程）3）、敏感性分析1.原方案指标NPV=2373.4122.各因素变化后的指标值①年效益减少10%，其他因素不变:NPV(-10%)=2179.403附录表8。②年效益减少15%，其他因素不变：NPV(-15%)=2082.399万元，比原方案减小了291.013附录表9。③费用增加10%，其他因素不变：NPV(+10%)=2278.289万元，比原方案减小了95.123附录表10。④费用增加15%，其他因素不变：NPV(+15%)=2230.727万元，比原方案减小了142.685附录表11。最敏感因素为年效益3.风险分析最不利情况：即年效益减少15%，费用增加15%时，NPV=1939.714万元，附录表12。NPV原方案减小年效益减少10%2179.403年效益减少15%2082.399291.013费用增加10%2278.28995.123费用增加15%2230.727142.685最不利情况1939.714三、评价结论对该项目进行以上经济分析可知：财务评价方面，NPV=1527.150万元>0，动态投资回收期Ptˊ=8.472<n=32年，内部收益率FIRR=18.9%>行业基准收益率10%，故方案可行。国民经济评价方面，NPV=2373.412万元>0，动态投资回收期Ptˊ=3.737<n=32年，内部收益率EIRR=61.5%>社会折现率12%，故方案可行。综合各经济指标分析该项目可行。同时，在国民经济评价敏感性分析中，对于效益和费用两因素，效益为敏感性因素；在财务评价敏感性分析中，对于供水量和固定投资两因素，供水量为敏感性因素。因此，应该注意控制项目中的供水量因素并对效益进行调整控制。四、附录表1全部投资现金流量表单位：万元序号11.11.1.31.21.32项目现金流入量CI销售收入供水收入回收固定资产余值回收流动资金现金流出量CO建设期0773.651526.922604.56生产期31273.271273.271273.27862.9041273.271273.271273.27801.8951273.271273.271273.27800.8361273.271273.271273.27799.7071273.271273.271273.27798.5181273.271273.271273.27797.2491273.271273.271273.27795.89101273.271273.271273.27794.47111273.271273.271273.27792.96121273.271273.271273.27791.36131273.271273.271273.27956.19141273.271273.271273.27953.15151273.271273.271273.27950.11161273.271273.271273.27947.07171273.271273.271273.27944.02181273.271273.271273.27940.98191273.271273.271273.27937.94201273.271273.271273.27934.89211273.271273.271273.27931.85221273.271273.271273.27928.81231273.271273.271273.27925.76241273.271273.271273.27922.72251273.271273.271273.27919.68261273.271273.271273.27916.64271273.271273.271273.27913.59281273.271273.271273.27910.55291273.271273.271273.27907.51301273.271273.271273.27904.46311273.271273.271273.27901.42321273.271273.271273.27898.38合计38198.1638198.1638198.160.000.0028486.592.12.22.32.42.52.62.73固定资产投资流动资金年运行费销售税金及附加所得税分期还款额特种基金净现金流量CI-CO现值系数I=10%773.65-773.651.00526.92-526.920.9130.00574.56-604.560.8360.00574.5621.65206.69410.370.75574.5621.65205.69471.380.68574.5621.65204.62472.440.62574.5621.65203.50473.570.56574.5621.65202.30474.770.51574.5621.65201.03476.030.47574.5621.65199.69477.380.42574.5621.65198.26478.800.39574.5621.65196.75480.310.35574.5621.65195.15481.910.32574.5621.65193.46166.53317.080.29574.5621.65194.95161.99320.120.26574.5621.65196.45157.45323.160.24574.5621.65197.95152.91326.210.22574.5621.65199.45148.37329.250.20574.5621.65200.95143.82332.290.18574.5621.65202.45139.28335.340.16574.5621.65203.95134.74338.380.15574.5621.65205.45130.20341.420.14574.5621.65206.95125.66344.460.12574.5621.65208.44121.11347.510.11574.5621.65209.94116.57350.550.10574.5621.65211.44112.03353.590.09574.5621.65212.94107.49356.640.08574.5621.65214.44102.95359.680.08574.5621.65215.9498.41362.720.07574.5621.65217.4493.86365.770.06574.5621.65218.9489.32368.810.06574.5621.65220.4384.78371.850.05574.5621.65221.9380.24374.890.051300.5790.0017811.36649.376167.592467.710.009711.57净现值累计净现值现值系数I=18%净现值累计净现值现值系数I=20%净现值累计净现值-773.65-773.651.00-773.65-773.651.00-773.65-773.65-479.02-1252.670.85-446.54-1220.190.83-439.10-1212.75-499.64-1752.300.72-434.19-1654.380.69-419.83-1632.58308.32-1443.990.61249.77-1404.610.58237.48-1395.10321.96-1122.030.52243.13-1161.480.48227.32-1167.78293.35-828.680.44206.51-954.970.40189.86-977.91267.32-561.360.37175.43-779.550.33158.60-819.31243.63-317.730.31149.04-630.510.28132.50-686.82222.07-95.660.27126.64-503.860.23110.71-576.11202.45106.800.23107.63-396.240.1992.52-483.59184.60291.400.1991.48-304.750.1677.33-406.26168.35459.740.1677.77-226.980.1364.64-341.61153.55613.300.1466.13-160.850.1154.05-287.5691.85705.140.1236.87-123.980.0929.64-257.9384.30789.440.1031.55-92.430.0824.93-232.9977.36866.800.0826.99-65.440.0620.98-212.0270.99937.790.0723.09-42.360.0517.64-194.3865.141002.930.0619.75-22.610.0514.84-179.5459.771062.700.0516.89-5.720.0412.48-167.0554.831117.530.0414.458.730.0310.50-156.5650.301167.830.0412.3521.080.038.83-147.7346.141213.970.0310.5631.640.027.42-140.3142.321256.280.039.0340.670.026.24-134.0738.811295.090.027.7248.400.025.25-128.8235.591330.680.026.6055.000.014.41-124.4232.641363.320.025.6460.640.013.71-120.7129.921393.240.014.8265.460.013.12-117.5927.441420.680.014.1269.580.012.62-114.9825.151445.830.013.5273.110.012.20-112.7723.061468.890.013.0176.120.011.85-110.9321.141490.020.012.5778.690.001.55-109.3719.371509.390.012.2080.890.001.31-108.0717.761527.150.011.8882.760.001.10-106.971527.1582.76-106.97表2自有资金财务现金流量表单位：万元序号11.11.21.322.1项目年均供水量(万t)现金流入量CI销售收入回收固定资产余值回收流动资金现金流出量CO固定资产投资中自有资金建设期0270.78270.781184.42184.422604.56正常生产期3513.001273.271273.27913.624513.001273.271273.27855.665513.001273.271273.27857.826513.001273.271273.27860.117513.001273.271273.27862.548513.001273.271273.27865.129513.001273.271273.27867.8410513.001273.271273.27870.7411513.001273.271273.27873.8012513.001273.271273.27877.0513513.001273.271273.27956.1914513.001273.271273.27953.1515513.001273.271273.27950.1116513.001273.271273.27947.0717513.001273.271273.27944.0218513.001273.271273.27940.9819513.001273.271273.27937.9420513.001273.271273.27934.8921513.001273.271273.27931.8522513.001273.271273.27928.8123513.001273.271273.27925.7624513.001273.271273.27922.7225513.001273.271273.27919.6826513.001273.271273.27916.6427513.001273.271273.27913.5928513.001273.271273.27910.5529513.001273.271273.27907.5130513.001273.271273.27904.4631513.001273.271273.27901.4232513.001273.271273.27898.38合计15390.0038198.1638198.160.000.0028309.78455.202.22.32.42.52.62.72.83流动资金中自有资金国内借款本金偿还国内借款利息支付年运行费销售税金及附加所得税特种基金净现金流量CI-CO现值系数I=10%-270.781.00-184.420.8330.00574.560.000.00-604.560.6960.000.0050.72574.5621.65206.69359.650.580.0053.77574.5621.65205.69417.610.480.0056.99574.5621.65204.62415.450.400.0060.41574.5621.65203.50413.160.330.0064.04574.5621.65202.30410.730.280.0067.88574.5621.65201.03408.160.230.0071.95574.5621.65199.69405.430.190.0076.27574.5621.65198.26402.540.160.0080.84574.5621.65196.75399.470.130.0085.69574.5621.65195.15396.220.1175.7090.84574.5621.65193.46317.080.0975.7086.29574.5621.65194.95320.120.0875.7081.75574.5621.65196.45323.160.0675.7077.21574.5621.65197.95326.210.0575.7072.67574.5621.65199.45329.250.0575.7068.13574.5621.65200.95332.290.0475.7063.59574.5621.65202.45335.340.0375.7059.04574.5621.65203.95338.380.0375.7054.50574.5621.65205.45341.420.0275.7049.96574.5621.65206.95344.460.0275.7045.42574.5621.65208.44347.510.0275.7040.88574.5621.65209.94350.550.0175.7036.33574.5621.65211.44353.590.0175.7031.79574.5621.65212.94356.640.0175.7027.25574.5621.65214.44359.680.0175.7022.71574.5621.65215.94362.720.0175.7018.17574.5621.65217.44365.770.0175.7013.63574.5621.65218.94368.810.0075.709.08574.5621.65220.43371.850.0075.704.54574.5621.65221.93374.890.0090.001513.931622.3417811.36649.376167.590.009888.38净现值累计净现值现值系数I=28%净现值累计净现值现值系数I=32%净现值累计净现值-270.78-270.781.00-270.78-270.781.00-270.78-270.78-153.69-424.460.78-144.08-414.860.76-139.71-410.49-419.83-844.300.61-368.99-783.850.57-346.97-757.46208.13-636.160.48171.49-612.360.43156.37-601.09201.39-434.770.37155.57-456.780.33137.56-463.53166.96-267.810.29120.91-335.870.25103.67-359.86138.37-129.440.2393.94-241.930.1978.10-281.76114.63-14.820.1872.96-168.970.1458.82-222.9494.9280.110.1456.64-112.330.1144.28-178.6678.57158.680.1143.96-68.370.0833.32-145.3365.01223.690.0834.10-34.270.0625.06-120.2753.76277.460.0726.43-7.840.0518.84-101.4244.44321.900.0520.4812.640.0414.16-87.2629.64351.530.0412.8125.450.038.58-78.6824.93376.460.0310.1035.550.026.57-72.1120.98397.440.027.9743.520.025.02-67.0917.64415.080.026.2849.800.013.84-63.2514.84429.920.024.9554.760.012.94-60.3212.48442.410.013.9158.660.012.24-58.0710.50452.900.013.0861.740.011.72-56.368.83461.730.012.4364.170.001.31-55.047.42469.150.011.9166.080.001.00-54.046.24475.390.001.5167.590.000.77-53.275.25480.630.001.1968.780.000.59-52.694.41485.040.000.9469.720.000.45-52.243.71488.750.000.7470.450.000.34-51.903.12491.870.000.5871.040.000.26-51.642.62494.480.000.4671.500.000.20-51.442.20496.680.000.3671.860.000.15-51.291.85498.530.000.2872.140.000.12-51.171.55500.090.000.2272.360.000.09-51.081.31501.390.000.1872.540.000.07-51.011.10502.490.000.1472.680.000.05-50.96502.4972.68-50.96表3全部投资现金流量表（供水减少5%）单位：万元序号11.11.1.31.21.322.12.2项目现金流入量CI销售收入供水收入回收固定资产余值回收流动资金现金流出量CO固定资产投资流动资金建设0773.65773.651526.92526.922575.8330.00生产期31209.611209.611209.61821.9260.0041209.611209.611209.61760.9151209.611209.611209.61759.8561209.611209.611209.61758.7271209.611209.611209.61757.5281209.611209.611209.61756.2691209.611209.611209.61754.91101209.611209.611209.61753.49111209.611209.611209.61751.98121209.611209.611209.61750.38131209.611209.611209.61915.21141209.611209.611209.61912.17151209.611209.611209.61909.13161209.611209.611209.61906.08171209.611209.611209.61903.04181209.611209.611209.61900.00191209.611209.611209.61896.95201209.611209.611209.61893.91211209.611209.611209.61890.87221209.611209.611209.61887.83231209.611209.611209.61884.78241209.611209.611209.61881.74251209.611209.611209.61878.70261209.611209.611209.61875.65271209.611209.611209.61872.61281209.611209.611209.61869.57291209.611209.611209.61866.52301209.611209.611209.61863.48311209.611209.611209.61860.44321209.611209.611209.61857.40合计36288.2536288.2536288.250.000.0027228.411300.5790.002.32.42.52.62.73年运行费销售税金及附加所得税分期还款额特种基金净现金流量CI-CO现值系数I=10%净现值累计净现值-773.651.00-773.65-773.65-526.920.91-479.02-1252.67545.83-575.830.83-475.89-1728.56545.8320.56195.52387.690.75291.28-1437.28545.8320.56194.52448.700.68306.46-1130.82545.8320.56193.45449.760.62279.27-851.55545.8320.56192.32450.890.56254.51-597.04545.8320.56191.13452.080.51231.99-365.05545.8320.56189.86453.350.47211.49-153.56545.8320.56188.52454.700.42192.8439.28545.8320.56187.09456.120.39175.85215.13545.8320.56185.58457.630.35160.40375.53545.8320.56183.98459.230.32146.33521.86545.8320.56182.28166.53294.400.2985.28607.13545.8320.56183.78161.99297.440.2678.33685.46545.8320.56185.28157.45300.480.2471.93757.39545.8320.56186.78152.91303.530.2266.06823.45545.8320.56188.28148.37306.570.2060.65884.10545.8320.56189.78143.82309.610.1855.69939.79545.8320.56191.28139.28312.650.1651.12990.91545.8320.56192.78134.74315.700.1546.931037.83545.8320.56194.27130.20318.740.1443.071080.91545.8320.56195.77125.66321.780.1239.531120.43545.8320.56197.27121.11324.830.1136.281156.71545.8320.56198.77116.57327.870.1033.291190.00545.8320.56200.27112.03330.910.0930.541220.54545.8320.56201.77107.49333.960.0828.021248.56545.8320.56203.27102.95337.000.0825.711274.27545.8320.56204.7798.41340.040.0723.581297.85545.8320.56206.2793.86343.080.0621.631319.47545.8320.56207.7689.32346.130.0619.841339.31545.8320.56209.2684.78349.170.0518.191357.50545.8320.56210.7680.24352.210.0516.681374.1816920.79616.905832.442467.710.009059.851374.18表4全部投资现金流量表（供水减少10%）单位：万元序号11.11.1.31.21.322.12.2项目现金流入量CI销售收入供水收入回收固定资产余值回收流动资金现金流出量CO固定资产投资流动资金建设0773.65773.651526.92526.922547.1030.00生产期31145.941145.941145.94780.9460.0041145.941145.941145.94719.9351145.941145.941145.94718.8761145.941145.941145.94717.7471145.941145.941145.94716.5481145.941145.941145.94715.2791145.941145.941145.94713.93101145.941145.941145.94712.51111145.941145.941145.94711.00121145.941145.941145.94709.39131145.941145.941145.94874.23141145.941145.941145.94871.19151145.941145.941145.94868.14161145.941145.941145.94865.10171145.941145.941145.94862.06181145.941145.941145.94859.02191145.941145.941145.94855.97201145.941145.941145.94852.93211145.941145.941145.94849.89221145.941145.941145.94846.84231145.941145.941145.94843.80241145.941145.941145.94840.76251145.941145.941145.94837.71261145.941145.941145.94834.67271145.941145.941145.94831.63281145.941145.941145.94828.59291145.941145.941145.94825.54301145.941145.941145.94822.50311145.941145.941145.94819.46321145.941145.941145.94816.41合计34378.3434378.3434378.340.000.0025970.221300.5790.002.32.42.52.62.73年运行费销售税金及附加所得税分期还款额特种基金净现金流量CI-CO现值系数I=10%净现值累计净现值-773.651.00-773.65-773.65-526.920.91-479.02-1252.67517.10-547.100.83-452.15-1704.82517.1019.48184.35365.010.75274.24-1430.58517.1019.48183.35426.010.68290.97-1139.61517.1019.48182.28427.080.62265.18-874.43517.1019.48181.15428.210.56241.71-632.72517.1019.48179.96429.400.51220.35-412.37517.1019.48178.69430.670.47200.91-211.45517.1019.48177.35432.010.42183.22-28.24517.1019.48175.92433.440.39167.11138.87517.1019.48174.41434.950.35152.45291.32517.1019.48172.81436.550.32139.10430.42517.1019.48171.11166.53271.710.2978.71509.12517.1019.48172.61161.99274.760.2672.35581.48517.1019.48174.11157.45277.800.2466.50647.98517.1019.48175.61152.91280.840.2261.12709.10517.1019.48177.11148.37283.890.2056.17765.26517.1019.48178.61143.82286.930.1851.61816.87517.1019.48180.11139.28289.970.1647.41864.28517.1019.48181.60134.74293.020.1543.55907.84517.1019.48183.10130.20296.060.1440.01947.85517.1019.48184.60125.66299.100.1236.74984.59517.1019.48186.10121.11302.140.1133.741018.33517.1019.48187.60116.57305.190.1030.981049.32517.1019.48189.10112.03308.230.0928.451077.76517.1019.48190.60107.49311.270.0826.121103.88517.1019.48192.10102.95314.320.0823.981127.86517.1019.48193.5998.41317.360.0722.011149.86517.1019.48195.0993.86320.400.0620.201170.06517.1019.48196.5989.32323.450.0618.541188.60517.1019.48198.0984.78326.490.0517.011205.61517.1019.48199.5980.24329.530.0515.611221.2216030.22584.435497.292467.710.008408.121221.22表5全部投资现金流量表（固定资产投资增加20%）单位：万元序号11.11.1.31.21.322.12.2项目现金流入量CI销售收入供水收入回收固定资产余值回收流动资金现金流出量CO固定资产投资流动资金建设0928.38928.381632.30632.302604.5630.00生产期31273.271273.271273.27859.5560.0041273.271273.271273.27798.3551273.271273.271273.27797.0761273.271273.271273.27795.7171273.271273.271273.27794.2881273.271273.271273.27792.7691273.271273.271273.27791.15101273.271273.271273.27789.44111273.271273.271273.27787.62121273.271273.271273.27785.70131273.271273.271273.27983.51141273.271273.271273.27979.85151273.271273.271273.27976.20161273.271273.271273.27972.55171273.271273.271273.27968.90181273.271273.271273.27965.25191273.271273.271273.27961.60201273.271273.271273.27957.94211273.271273.271273.27954.29221273.271273.271273.27950.64231273.271273.271273.27946.99241273.271273.271273.27943.34251273.271273.271273.27939.69261273.271273.271273.27936.03271273.271273.271273.27932.38281273.271273.271273.27928.73291273.271273.271273.27925.08301273.271273.271273.27921.43311273.271273.271273.27917.78321273.271273.271273.27914.12合计38198.1638198.1638198.160.000.0029133.171560.6890.002.32.42.52.62.73年运行费销售税金及附加所得税分期还款额特种基金净现金流量CI-CO现值系数I=10%净现值累计净现值-928.381.00-928.38-928.38-632.300.91-574.82-1503.20574.56-604.560.83-499.64-2002.84574.5621.65203.35413.720.75310.83-1692.00574.5621.65202.14474.930.68324.38-1367.62574.5621.65200.86476.200.62295.68-1071.94574.5621.65199.51477.560.56269.57-802.37574.5621.65198.07478.990.51245.80-556.57574.5621.65196.55480.510.47224.16-332.41574.5621.65194.94482.130.42204.47-127.94574.5621.65193.23483.840.39186.5458.60574.5621.65191.42485.650.35170.22228.82574.5621.65189.50487.570.32155.35384.17574.5621.65187.46199.84289.770.2983.94468.11574.5621.65189.26194.39293.420.2677.27545.37574.5621.65191.06188.94297.070.2471.12616.49574.5621.65192.86183.49300.720.2265.45681.94574.5621.65194.66178.04304.370.2060.22742.15574.5621.65196.45172.59308.020.1855.40797.56574.5621.65198.25167.14311.680.1650.96848.52574.5621.65200.05161.69315.330.1546.87895.39574.5621.65201.85156.24318.980.1443.10938.49574.5621.65203.65150.79322.630.1239.63978.13574.5621.65205.45145.34326.280.1136.441014.56574.5621.65207.24139.89329.930.1033.501048.06574.5621.65209.04134.44333.590.0930.791078.85574.5621.65210.84128.99337.240.0828.301107.15574.5621.65212.64123.54340.890.0826.001133.15574.5621.65214.44118.09344.540.0723.891157.04574.5621.65216.24112.64348.190.0621.951178.99574.5621.65218.04107.19351.840.0620.161199.15574.5621.65219.83101.74355.500.0518.521217.67574.5621.65221.6396.29359.150.0517.011234.6817811.36649.376060.512961.250.009064.991234.68表6全部投资现金流量表（供水减少10%，固定资产投资增加20%）序号11.11.1.31.21.322.12.2项目现金流入量CI销售收入供水收入回收固定资产余值回收流动资金现金流出量CO固定资产投资流动资金建设0928.38928.381632.30632.302604.5630.00生产期31273.271273.271273.27835.0460.0041273.271273.271273.27773.8451273.271273.271273.27772.5661273.271273.271273.27771.2171273.271273.271273.27769.7781273.271273.271273.27768.2591273.271273.271273.27766.64101273.271273.271273.27764.93111273.271273.271273.27763.12121273.271273.271273.27761.19131273.271273.271273.27959.00141273.271273.271273.27955.35151273.271273.271273.27951.69161273.271273.271273.27948.04171273.271273.271273.27944.39181273.271273.271273.27940.74191273.271273.271273.27937.09201273.271273.271273.27933.44211273.271273.271273.27929.78221273.271273.271273.27926.13231273.271273.271273.27922.48241273.271273.271273.27918.83251273.271273.271273.27915.18261273.271273.271273.27911.53271273.271273.271273.27907.88281273.271273.271273.27904.22291273.271273.271273.27900.57301273.271273.271273.27896.92311273.271273.271273.27893.27321273.271273.271273.27889.62合计38198.1638198.1638198.160.000.0028397.941560.6890.002.32.42.52.62.73年运行费销售税金及附加所得税分期还款额特种基金净现金流量CI-CO现值系数I=10%净现值累计净现值-928.381.00-928.38-928.38-632.300.91-574.82-1503.20574.56-604.560.83-499.64-2002.84574.5619.48181.00438.230.75329.25-1673.59574.5619.48179.80499.430.68341.12-1332.47574.5619.48178.52500.710.62310.90-1021.57574.5619.48177.17502.060.56283.40-738.17574.5619.48175.73503.500.51258.38-479.79574.5619.48174.21505.020.47235.60-244.19574.5619.48172.60506.630.42214.86-29