电站投资估算

01工程总概算表单位:万元编号工程或费用名称设备购置费安装工程费建筑工程费其他费用合计占投资额(%)施工辅助工程95.0095.000.301施工供电工程20.0020.002施工供水工程25.0025.003其他施工辅助工程50.0050.00二设备及安装工程19306.994204.9123511.9075.201发电设备及安装工程18121.053575.9421696.992升压变电设备及安装工程378.2066.45444.653控制保护设备及安装工程605.74261.96867.704其他设备及安装工程202.00300.56502.56三建筑工程2385.342385.347.631发电场工程1818.551818.552升压变电站工程28.5828.583房屋建筑工程269.15269.154交通工程161.57161.575其他工程107.50107.50四其他费用4659.274659.2715.201项目建设用地费928.60928.602项目建设管理费1740.171740.173生产准备费1709.191709.19第i页

01工程总概算表单位:万元编号工程或费用名称设备购置费安装工程费建筑工程费其他费用合计占投资额（%）4勘察设计费242.00242.005其他税费39.3139.31一至四部分投资合计19306.994204.912480.344659.2730651.51五基本预备费2%613.03613.031.96工程静态投资（一〜五）部分合计19306.994204.912480.345272.3031264.54100.00六价差预备费建设投资19306.994204.912480.345272.3031264.54七建设期利息268.09268.09八工程总投资（一〜七）部分合计19306.994204.912480.345540.3931532.63单位千瓦的静态投资（元/千瓦）7816.13单位千瓦的动态投资（元/千瓦）7883.16流动资金96.4696.46其中:铺底流动资金28.9428.94项目总投资31561.57

02施工辅助工程概算表编号工程或费用名称单位数量单价（元）合计（万元）施工辅助工程95.00施工供电工程20.00施工电源项120000020.00施工供水工程25.00施工水源项125000025.00其他施工辅助工程50.001光伏发电场区平整50.00场地平整0.002其他

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费设备及安装工程19306.994204.91发电设备及安装工程18121.053575.941光伏阵列14017.851823.96太阳能光伏组件（多晶硅电池275Wp）kWp400513500130.0014017.85520.66光伏阵列电缆m6000002.49149.40电缆敷设1~10kvm730007.9758.17电缆护管塑料管8100mm以内m47009.574.50装置性材料光伏阵列直流电缆PV1-F-0.9/1.8-1x4mm2耐寒型m6000004.50270.00低压直流电缆ZR-YJY23-0.6/1-2x70mm2耐寒型m7000092.25645.75低压直流电缆YJV22-0.6/1kV-3*240mm2耐寒型m3000439.82131.95高强度PE管DN25m70035.002.45高强度PE管DN50m200065.0013.00高强度PE管DN100m2000101.3920.28光伏连接器套780010.007.802光伏支架1628.00396.00多晶硅组件光伏支架（热镀锌冷弯薄壁型钢）t220074001800.001628.00396.003升压变压器及逆变升压部分2475.20103.20

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费集装箱式光伏逆变器1000kV（包括2台额定输出功率500kW逆变器，2台直流柜）台402800008307.891120.0033.23集装箱干式变压器（双分裂）S11-1000/35台402800009743.801120.0038.98直流汇流箱16汇1台5604200553.37235.2030.994集电线路1252.794.1集电电缆线路640.79电力电缆敷设35kV截面150mm2m2080017.9337.29防火堵料t23938.580.79防火涂料t0.720792.501.46电缆护管钢管①100mm以内m3009.570.29电缆护管钢管①100mm以外m30030.730.92装置性材料高压交流电缆YJV23-26/35-3x120m800422.7633.82高压交流电缆YJV23-26/35-3x70m7000378.95265.26高压交流电缆YJV23-26/35-3x50m13000211.70275.2235kV户内冷缩电缆头配套丫1丫23-26/35-3*120套121809.002.1735kV户内冷缩电缆头配套丫1丫23-26/35-3*70套161809.002.8935kV户内冷缩电缆头配套丫1丫23-26/35-3*50套361809.006.51正负极连接器套540010.005.40第5页

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费镀锌钢管①150m30070.442.11镀锌钢管①50m30036.291.09软质防火堵料t314636.164.39防火涂料t111809.601.184.235KV送出线路公里17360000.00612.00二升压变电设备及安装工程378.2066.451配电装置设备系统175.006.631.135KV屋内配电装置175.006.63高压开关柜（系统出线）面11800008113.5118.000.81高压开关柜（光伏进线）面41800008113.5172.003.25高压开关柜（无功补偿）面12000008113.5120.000.81高压开关柜（站变兼接地变柜、接地变柜）5135.000.8135kVPT柜面11200001418.6012.000.14高压开关柜（备用）面11800008113.5118.000.812无功补偿系统150.3012.31动态无功补偿成套装置±5MVarSVG套1100000049006.22150.004.90户外检修箱个13000553.370.300.06电缆安装米450.0017.930.81电缆护管塑料管①150mmm1514.350.02第6页

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费装置性材料35kV高压电缆ZRC-YJV23-26/35-1X50m450.00113.115.0935kV户外冷缩高压电缆头ZRC-YJV23-26/35-1X50套16.00804.001.29高强度PE管DN150m15101.390.153升压站用电系统52.905.7610kV站变SC11-250/10台1700003333.867.000.33低压抽屉组合式配电柜面4250003694.0810.001.4835kV接地变兼站变2635.000.37户内嵌入式检修箱个33000553.370.900.17电缆安装35kV米10017.930.18站用电系统调试项16840.000.68装置性材料35kV高压电缆YJY23-26/35-3X50米100211.702.1235kV冷缩户内高压电缆头3X50套22126.000.434电力电缆及母线41.751kV动力电缆安装m34707.972.77防火堵料安装t10.53970.324.17防火涂料安装t0.86284.870.50装置性材料第7页

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费动力电缆m347050.4817.52防火堵料t10.514636.1615.37防火涂料t0.811809.600.94防火隔板张2020.000.04防火枕m30.6150.000.01五合板张1618.000.03防火网张5015.000.08耐火砖块2003.000.06角钢L50x50x5m5024.880.12扁钢-50*5m5029.430.15三控制保护设备及安装工程605.74261.961监控系统328.00178.551.1光伏区监控系统光伏区网络通讯屏套4030000553.37120.002.21箱变测控装置套4015000553.3760.002.211.2开关站监控系统（含以下设备）监控主机台3809.070.24远动对时屏面1553.370.06公用测控屏面1553.370.06第8页

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费交流电压转接屏面1553.3745.000.06网络通信屏面2553.370.11微机防误操作闭锁装置套135kV线路保护测控装置台335kV动态无功补偿回路保护测控装置台235kV站用变、接地变保护测控装置台1打印机台135kV光纤网络交换机套1监控台套1维护工具和测试仪表套1备品备件套11.3安全监视系统（遥视系统）1.3.1光伏区域视频监视系统套110000010.001.3.2安全监视系统（开关站）套115000015.001.4继电保护继电保护试验电源屏面1100000553.3710.000.06UPS逆变电源屏面150000553.375.000.0635kV母线保护屏面1150000553.3715.000.06防孤岛保护装置屏面180000553.378.000.06第9页

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费安全自装置屏面1100000553.3710.000.06动态无功补偿装置控制保护屏（随厂家供货）面2553.370.111.5火灾报警系统套120000020.001.6故障录波器屏面1100000553.3710.000.061.7监控光缆（铠装8芯单模光缆）km2519500.0048.751.8控制电缆m800031.3725.101.9装置性材料控制电缆m2000021.1342.26小母线88mm紫铜条m15025.380.38双绞线m3200017.4455.81接地铜辫不小于100mm2m16054.140.872直流系统32.340.64直流充电屏面1553.3725.000.06直流馈线屏面1553.370.06直流蓄电池屏面2553.370.11阀控密封铅酸蓄电池1X200Ah2V组173400672.187.340.07直流电源系统调试项15700.000.573通信系统78.4082.643.135kV开关站侧设备69.000.30第10页

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费光传输设备622M套1300000807.0730.000.08接入层PTN设备套150000649.685.000.06PCM接入设备套1100000649.6810.000.06调度软交换终端设备套1150000726.3615.000.07维护终端套130000178.843.000.02通信电源套1600006.00综合配线柜套8000635.59综合配线架套130000178.843.2站内通信9.4082.34622M光接口板块22500300.000.500.06GE光板块22000220.000.400.04PCM设备套180000649.488.000.06光配线单元套150000.50电力电缆安装m260008.0821.01装置性材料OPGW光缆24芯m2400023.9957.57管道光缆m200018.003.604远程自动控制及电量计量系统167.000.13电度表屏套115000553.371.500.06第ii页

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费35kV线路电度表（0.2S级）套150000.50电量采集器套1500005.00AGC/AVC系统屏套150000050.00光伏发电智能信息化系统套160000060.00调度数据网屏套1150000553.3715.000.06二次安全防护系统套110000010.00发电计划和调度报表终端PC机套1100000165.0010.000.02远动专用测试仪器仪表套1500005.00保护专用测试仪器仪表套110000010.00四其他设备及安装工程202.00300.561采暖通风及空调系统项120000022000.0020.002.202照明系统项112000014400.0012.001.443消防及给排水系统项140000040.004劳动安全与工业卫生设备项115000015.006环境与水土保持设备项1500005.007生产车辆辆230000060.008光电功率预测系统套150000050.009接地9.1发电场接地m459459.6444.29第12页

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费装置性材料：热镀锌接地扁钢-60x6m4500032.38145.71热镀锌钢管m125024.883.11组件间接地线BV-4mm2m350005.6119.64组串接地线BVR-6mm2m200007.5015.00汇流箱接地线BVR-16mm2m70015.001.05组件支架接地线BVR-16mm2m360015.005.409.2开关站接地m4960.009.644.78装置性材料：热镀锌接地扁钢-60x6m500032.3816.19热镀锌接地扁钢-40X4m35022.280.78热镀锌接地扁钢-25X4m13018.180.24圆钢管860m15045.500.68接地铜线120mm2m260.0027.830.72支持绝缘子（绝缘垫）个430.005.000.22铜芯电缆YJY23-1KV-3X50+1X25m30.0062.120.19接地铜排-30X4m450.0086.113.87开放式翼形螺母M8x30套30.0015.000.05塑料保护盖罩75x75mm套30.003.500.01第13页

03设备及安装工程概算表编号名称及规格单位数量单价（元）合计（万元）设备费安装费设备费安装费10调度端设备远调配合费套1350000.0035.00第14页

04建筑工程概算表编号工程或费用名称单位数量单价（元）合计（万元）建筑工程2385.34发电场工程1818.551光伏支架基础1281.63预成孔灌注桩w40051000.000.321281.632箱变和逆变器基础工程72.00土方开挖m3337.008.070.27一般石方开挖m31345.0025.693.45回填机械回填夯实m31220.0014.321.75混凝土垫层C15m366.00505.723.34混凝土C30m3400.00573.4122.94钢筋制作与安装t65.005688.0336.97铁件制作与安装t4.806825.643.283集电线路工程464.92二升压变电站工程28.581场地平整工程7.58场地平整m35000.0015.157.582SVG基础工程7.25土方开挖m314.008.070.01一般石方开挖-普坚石m356.0025.690.14混凝土垫层C15m39.00505.720.46第15页

04建筑工程概算表编号工程或费用名称单位数量单价（元）合计（万元）混凝土C30m350.00584.882.92回填机械回填夯实m311.0014.320.02预埋铁件及钢格栅t1.006500.000.65油坑内卵石m328.0075.000.21钢筋制作与安装t5.005688.032.843电气设备基础工程1.62土方开挖m33.408.070.00一般石方开挖-普坚石m313.6025.690.03回填机械回填夯实m36.0014.490.01混凝土垫层C15m31.00505.720.05混凝土C30m310.00584.880.58钢筋制作与安装t1.005688.030.57预埋铁件t0.556825.640.374配电设备构筑物工程12.12电缆沟m364.001061.706.79独立避雷针t2.7019729.575.33三房屋建筑工程269.151辅助生产建筑工程233.9635KV配电室400000.0040.00综合楼m2619.672900.00179.70第16页

04建筑工程概算表编号工程或费用名称单位数量单价（元）合计（万元）门卫室m242.002300.009.66泵房m220.002300.004.602室外工程.35.19开关站围墙m240.00240.005.76门牌个15000.000.50升旗台个110000.001.00电动伸缩门项1100000.0010.00混凝土地坪200厚m21200107.7112.93开关站绿化项150000.005.00四交通工程161.571对外交通公路161.57混凝土道路200厚m215000107.71161.57五其他工程107.501环境保护工程项1135000.0013.502水土保持工程项1445000.0044.503劳动安全与工业卫生工程项1195000.0019.504消防设施及生产生活供水工程项1300000.0030.00第17页

05其他费用概算表编号工程或费用名称单位数量单价（元）合计（万元）其他费用4659.27项目建设用地费928.601建设用地费928.601.1土地征用费亩5.36100000.0053.601.2临时用地租用费亩1400.006250.00875.00二项目建设管理费1740.171工程前期费项1.001200000.00120.002工程建设管理费%2.21258972411.90572.333工程建设监理费%0.65258972411.90168.334项目咨询服务费0.004.1基本咨询服务费%0.65258972411.90168.334.2专项专题报告编制费项1.001000000.00100.005项目技术经济评审费%0.87258972411.90225.316项目验收费%1.09258972411.90282.287工程保险费%0.40258972411.90103.59三生产准备费1709.19第18页

05其他费用概算表编号工程或费用名称单位数量单价（元）合计（万元）1生产人员培训及提前进厂费%1.3665902511.908.972管理用具购置费%0.7865902511.905.133工器具及生产家具购置费%0.38193069900.007.344备品备件购置费%0.30193069900.005.795联合试运转费项0.4042049075.241681.96四勘察设计费242.001勘察费50.002设计费180.003其他12.00竣工图编制费%8.00180.0012.00五其他费用39.311水土保持设施补偿费39.31第19页

流动资金估算表 单位万元序号项目最低周转天数周转次数合计建设期123456789101流动资产002494.910.0099.8099.8099.8099.8099.8099.8099.8099.8099.801.1应收帐款6061583.450.0063.3463.3463.3463.3463.3463.3463.3463.3463.341.2存货00333.330.0013.3313.3313.3313.3313.3313.3313.3313.3313.331.2.1原材料000.000.000.000.000.000.000.000.000.000.000.001.2.2燃料000.000.000.000.000.000.000.000.000.000.000.001.2.3在产品000.000.000.000.000.000.000.000.000.000.000.001.2.4产成品3012333.330.0013.3313.3313.3313.3313.3313.3313.3313.3313.331.3现金3012578.130.0023.1323.1323.1323.1323.1323.1323.1323.1323.131.4预付账款000.000.000.000.000.000.000.000.000.000.000.002流动负债0083.330.003.333.333.333.333.333.333.333.333.332.1应付帐款301283.330.003.333.333.333.333.333.333.333.333.332.2预收账款000.000.000.000.000.000.000.000.000.000.000.003流动资金(1-2)002411.580.0096.4696.4696.4696.4696.4696.4696.4696.4696.464流动资金当期增加额0096.460.0096.460.000.000.000.000.000.000.000.005流动资金借款额000.000.000.000.000.000.000.000.000.000.000.006流动资金借款利息000.000.000.000.000.000.000.000.000.000.000.00第20页

生产经营期11121314151617181920212223242599.8099.8099.8099.8099.8099.8099.8099.8099.8099.8099.8099.8099.8099.8099.8063.3463.3463.3463.3463.3463.3463.3463.3463.3463.3463.3463.3463.3463.3463.3413.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.330.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0013.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3323.1323.1323.1323.1323.1323.1323.1323.1323.1323.1323.1323.1323.1323.1323.130.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.330.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0096.4696.4696.4696.4696.4696.4696.4696.4696.4696.4696.4696.4696.4696.4696.460.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00第21页2699.8063.3413.330.000.000.0013.3323.130.003.333.330.0096.460.000.000.00第22页营业收入、营业税金及附加和增值税估算表 单位万元序号项目合计建设期12345678910111营业收入82970.700.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.441.1电82970.700.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.44单价（含税）000.980.980.980.980.980.980.980.980.980.98数量95643.900.004290.504179.124127.984094.614061.674028.743996.233964.163932.093900.45销项税额12055.570.00610.94595.08587.80583.04578.35573.67569.04564.47559.90555.40销项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2其他营业收入0.000.000.000.000.000.000.000.000.000.000.000.003营业税金及附加1110.070.000.000.000.000.0018.0368.8468.2867.7467.1966.653.1营业税0.000.000.000.000.000.000.000.000.000.000.000.003.2消费税0.000.000.000.000.000.000.000.000.000.000.000.003.3城市维护建设费647.540.000.000.000.000.0010.5140.1639.8339.5139.1938.883.4教育费附加462.530.000.000.000.000.007.5128.6828.4528.2228.0027.774增值税9250.570.000.000.000.000.00150.21573.67569.04564.47559.90555.40销项税额12055.570.00610.94595.08587.80583.04578.35573.67569.04564.47559.90555.40进项税额2805.000.00610.94595.08587.80583.04428.140.000.000.000.000.00第23页

生产经营期1213141516171819202122232425263804.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.791280.393804.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.791280.390.980.980.980.980.980.980.980.980.980.980.36930.36930.36930.36930.36933882.253851.053820.283789.513759.173728.833698.933669.033639.563610.093581.053552.453523.843495.243467.07552.81548.36543.98539.60535.28530.96526.70522.44518.25514.05192.16190.62189.09187.55186.0417.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0066.3465.8065.2864.7564.2363.7263.2062.6962.1961.6923.0622.8722.6922.5122.320.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0038.7038.3938.0837.7737.4737.1736.8736.5736.2835.9813.4513.3413.2413.1313.0227.6427.4227.2026.9826.7626.5526.3426.1225.9125.709.619.539.459.389.30552.81548.36543.98539.60535.28530.96526.70522.44518.25514.05192.16190.62189.09187.55186.04552.81548.36543.98539.60535.28530.96526.70522.44518.25514.05192.16190.62189.09187.55186.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00第24页

总成本费用估算表 单位:万元序号项 目合计建设期123456789101外购原材料费1000.000.0040.0040.0040.0040.0040.0040.0040.0040.0040.002外购燃料及动力费0.000.000.000.000.000.000.000.000.000.000.003工资及福利费3937.500.00157.50157.50157.50157.50157.50157.50157.50157.50157.504修理费1563.230.0062.5362.5362.5362.5362.5362.5362.5362.5362.535其他费用3000.000.00120.00120.00120.00120.00120.00120.00120.00120.00120.006经营成本(1+2+3+4+5)9500.730.00380.03380.03380.03380.03380.03380.03380.03380.03380.037折旧费30586.650.002039.112039.112039.112039.112039.112039.112039.112039.112039.118摊销费0.000.000.000.000.000.000.000.000.000.000.009利息支出9645.070.001085.501034.82981.65925.88867.37806.00741.62674.08603.2410总成本费用合计(6+7+8+9)49732.450.003504.643453.963400.793345.023286.513225.143160.763093.223022.38其中:可变成本4000.000.00160.00160.00160.00160.00160.00160.00160.00160.00160.00固定成本45732.450.003344.643293.963240.793185.023126.513065.143000.762933.222862.38第25页

生产经营期11121314151617181920212223242540.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00157.50157.50157.50157.50157.50157.50157.50157.50157.50157.50157.50157.50157.50157.50157.5062.5362.5362.5362.5362.5362.5362.5362.5362.5362.5362.5362.5362.5362.5362.53120.00120.00120.00120.00120.00120.00120.00120.00120.00120.00120.00120.00120.00120.00120.00380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.032039.112039.112039.112039.112039.112039.110.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00528.92450.97369.19283.41193.4299.020.000.000.000.000.000.000.000.000.002948.062870.112788.332702.542612.562518.16380.03380.03380.03380.03380.03380.03380.03380.03380.03160.00160.00160.00160.00160.00160.00160.00160.00160.00160.00160.00160.00160.00160.00160.002788.062710.112628.332542.542452.562358.16220.03220.03220.03220.03220.03220.03220.03220.03220.03第26页2640.000.00157.5062.53120.00380.030.000.000.00380.03160.00220.03第27页项目投资现金流量表 单位:万元序号项 目合计建设期12345678910111现金流入84013.140.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.441.1营业收入82970.700.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.441.2补贴收入0.000.000.000.000.000.000.000.000.000.000.000.001.3回收固定资产余值945.980.000.000.000.000.000.000.000.000.000.000.001.4回收流动资金96.460.000.000.000.000.000.000.000.000.000.000.002现金流出51222.3731264.54476.49380.03380.02380.03548.271022.531017.351012.231007.121002.072.1建设投资31264.5431264.540.000.000.000.000.000.000.000.000.000.002.2流动资金96.460.0096.460.000.000.000.000.000.000.000.000.002.3经营成本9500.730.00380.03380.03380.03380.03380.03380.03380.03380.03380.03380.032.4营业税金及附加1110.070.000.000.000.000.0018.0368.8468.2867.7467.1966.652.5增值税9250.570.000.000.000.000.00150.21573.67569.04564.47559.90555.402.6维持运营投资0.000.000.000.000.000.000.000.000.000.000.000.003所得税前净现金流量(1-2)32790.77-31264.543728.203715.513665.403632.683432.172925.632898.962872.642846.332820.374累计所得税前净现金流量32790.77-31264.54-27536.34-23820.83-20155.43-16522.75-13090.58-10164.95-7265.99-4393.35-1547.021273.345调整所得税6374.470.000.000.000.00199.20174.13110.82214.96208.38201.80195.316所得税后净现金流量(3-5)26416.30-31264.543728.203715.513665.403433.483258.042814.812683.992664.262644.522625.057累计所得税后净现金流量26416.30-31264.54-27536.34-23820.83-20155.43-16721.95-13463.91-10649.10-7965.11-5300.85-2656.32-31.27计算指标(所得税前)：项目投资财务内部收益率7.69%项目投资财务内部收益率8.74%项目投资财务净现值6082.77（折现率=5.00）%项目投资财务净现值9074.45（折现率=5.00）%项目投资回收期10.51项目投资回收期10.05第28页

生产经营期1213141516171819202122232425263804.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.792322.833804.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.791280.390.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00945.980.000.000.000.000.000.000.000.000.000.000.000.000.000.0096.46999.17994.20989.29984.38979.54974.70969.94965.17960.47955.77595.24593.52591.80590.09588.390.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.0366.3465.8065.2864.7564.2363.7263.2062.6962.1961.6923.0622.8722.6922.5122.32552.81548.36543.98539.60535.28530.96526.70522.44518.25514.05192.16190.62189.09187.55186.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002805.432779.832754.592729.342704.442679.552655.022630.482606.302582.12727.24718.40709.55700.711734.444078.786858.619613.1912342.5315046.9817726.5320381.5423012.0225618.3328200.4528927.6829646.0830355.6331056.3332790.77191.58185.18178.87172.56166.33669.89663.75657.62651.58645.53181.81179.60177.39175.18173.002613.852594.652575.722556.782538.112009.661991.261972.861954.731936.59545.43538.80532.16525.531561.442582.585177.237752.9510309.7312847.8414857.5016848.7718821.6320776.3522712.9423258.3723797.1724329.3324854.8626416.30第29页

项目资本金现金流量表 单位:万元序号项目合计建设期12345678910111现金流入84013.140.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.441.1营业收入82970.700.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.441.2补贴收入0.000.000.000.000.000.000.000.000.000.000.000.001.3回收固定资产余值945.980.000.000.000.000.000.000.000.000.000.000.001.4回收流动资金96.460.000.000.000.000.000.000.000.000.000.000.002现金流出66199.139379.542596.372499.902499.902583.372733.863152.483166.783171.973177.993185.042.1项目资本金9476.009379.5496.460.000.000.000.000.000.000.000.000.002.2借款本金偿还22153.090.001034.381085.061138.231194.001252.511313.881378.261445.801516.641590.952.3借款利息支付9645.070.001085.501034.82981.65925.88867.37806.00741.62674.08603.24528.922.4经营成本9500.730.00380.03380.03380.03380.03380.03380.03380.03380.03380.03380.032.5营业税金及附加1110.070.000.000.000.000.0018.0368.8468.2867.7467.1966.652.6增值税9250.570.000.000.000.000.00150.21573.67569.04564.47559.90555.402.7所得税5063.600.000.000.000.0083.4665.7110.0729.5639.8650.9963.082.8维持运营投资0.000.000.000.000.000.000.000.000.000.000.000.003净现金流量（1-2）17814.01-9379.541608.321595.631545.521429.341246.58795.69749.52712.90675.46637.41计算指标（所得税后）：资本金财务内部收益率 12.47%资本金财务净现值6295.97（折现率=8.00）%资本金投资回收期8.08第30页

生产经营期1213141516171819202122232425263804.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.792322.833804.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.791280.390.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00945.980.000.000.000.000.000.000.000.000.000.000.000.000.000.0096.463197.893206.963217.183228.463241.001644.591633.691622.791612.041601.30777.05773.12769.19765.26761.390.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001668.911750.691836.471926.462020.860.000.000.000.000.000.000.000.000.000.00450.97369.19283.41193.4299.020.000.000.000.000.000.000.000.000.000.00380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.0366.3465.8065.2864.7564.2363.7263.2062.6962.1961.6923.0622.8722.6922.5122.32552.81548.36543.98539.60535.28530.96526.70522.44518.25514.05192.16190.62189.09187.55186.0478.8492.88108.02124.20141.58669.89663.75657.62651.58645.53181.81179.60177.39175.18173.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00606.72567.07526.69485.26442.992009.661991.261972.861954.731936.59545.43538.80532.16525.531561.44第31页

利润与利润分配表 单位.万元序号项目合计建设期12345678910111营业收入82970.700.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.442营业税金及附加1110.070.000.000.000.000.0018.0368.8468.2867.7467.1966.653增值税9250.570.000.000.000.000.00150.21573.67569.04564.47559.90555.404总成本费用49732.450.003504.643453.963400.793345.023286.513225.143160.763093.223022.382948.065补贴收入0.000.000.000.000.000.000.000.000.000.000.000.006利润总额(1-2-3-4+5)22877.610.00700.05641.58644.64667.70525.6980.52118.23159.45203.98252.337弥补以前年度亏损0.000.000.000.000.000.000.000.000.000.000.000.008应纳税所得额(6-7)22877.610.00700.05641.58644.64667.70525.6980.52118.23159.45203.98252.339所得税5063.600.000.000.000.0083.4665.7110.0729.5639.8650.9963.0810净利润(6-9)17814.010.00700.05641.58644.64584.24459.9870.4688.67119.59152.98189.2511期初未分配利润154131.440.000.00630.051207.471787.642313.462727.442790.852870.652978.283115.9712可供分配的利润(10+11)171945.460.00700.051271.631852.112371.882773.432797.892879.522990.243131.273305.2213提取法定盈余公积金1781.400.0070.0164.1664.4658.4246.007.058.8711.9615.3018.9314可供投资者分配的利润(12-13)170164.050.00630.051207.471787.642313.462727.442790.852870.652978.283115.973286.2915应付优先股股利0.000.000.000.000.000.000.000.000.000.000.000.0016提取任意盈余公积金0.000.000.000.000.000.000.000.000.000.000.000.0017应付普通股股利(14-15-16)170164.050.00630.051207.471787.642313.462727.442790.852870.652978.283115.973286.2918各投资方利润分配0.000.000.000.000.000.000.000.000.000.000.000.0019未分配利润(14-15-16-18)170164.050.00630.051207.471787.642313.462727.442790.852870.652978.283115.973286.2920息税前利润32522.680.001785.551676.401626.291593.571393.06886.52859.85833.53807.22781.2621息税折旧摊销前利润63109.330.003824.663715.513665.403632.683432.172925.632898.962872.642846.332820.37法定赢余公积金提取比率： 10.00%第32页

生产经营期1213141516171819202122232425263804.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.791280.3966.3465.8065.2864.7564.2363.7263.2062.6962.1961.6923.0622.8722.6922.5122.32552.81548.36543.98539.60535.28530.96526.70522.44518.25514.05192.16190.62189.09187.55186.042870.112788.332702.542612.562518.16380.03380.03380.03380.03380.03380.03380.03380.03380.03380.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00315.36371.53432.07496.81566.312679.552655.022630.482606.302582.12727.24718.40709.55700.71692.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00315.36371.53432.07496.81566.312679.552655.022630.482606.302582.12727.24718.40709.55700.71692.0078.8492.88108.02124.20141.58669.89663.75657.62651.58645.53181.81179.60177.39175.18173.00236.52278.65324.05372.61424.732009.661991.261972.861954.731936.59545.43538.80532.16525.53519.003286.293499.163749.944041.594376.944759.206567.898360.0310135.6111894.8613637.7914128.6814613.5915092.5415565.523522.813777.814074.004414.204801.676768.868559.1610332.8912090.3313831.4514183.2214667.4715145.7615618.0716084.5123.6527.8732.4137.2642.47200.97199.13197.29195.47193.6654.5453.8853.2252.5551.903499.163749.944041.594376.944759.206567.898360.0310135.6111894.8613637.7914128.6814613.5915092.5415565.5216032.610.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003499.163749.944041.594376.944759.206567.898360.0310135.6111894.8613637.7914128.6814613.5915092.5415565.5216032.610.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003499.163749.944041.594376.944759.206567.898360.0310135.6111894.8613637.7914128.6814613.5915092.5415565.5216032.61766.32740.72715.48690.23665.332679.552655.022630.482606.302582.12727.24718.40709.55700.71692.002805.432779.832754.592729.342704.442679.552655.022630.482606.302582.12727.24718.40709.55700.71692.00第33页

财务计划现金流量表 单位万元序号项 目合计建设期12345678910111经营活动净现金流量(1.1-1.2)58045.740.003824.663715.513665.403549.223366.462915.572869.402832.782795.332757.281.1现金流入82970.700.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.441.1.1营业收入82970.700.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.441.2现金流出24924.960.00380.03380.03380.02463.50613.981032.601046.911052.101058.121065.161.2.1经营成本9500.730.00380.03380.03380.03380.03380.03380.03380.03380.03380.03380.031.2.2销售税金及附加1110.070.000.000.000.000.0018.0368.8468.2867.7467.1966.651.2.3增值税9250.570.000.000.000.000.00150.21573.67569.04564.47559.90555.401.2.4所得税5063.600.000.000.000.0083.4665.7110.0729.5639.8650.9963.082投资活动净现金流量(2.1-2.2)-31361.00-31264.54-96.460.000.000.000.000.000.000.000.000.002.1现金流入0.000.000.000.000.000.000.000.000.000.000.000.002.2现金流出31361.0031264.5496.460.000.000.000.000.000.000.000.000.002.2.1建设投资31264.5431264.540.000.000.000.000.000.000.000.000.000.002.2.2维持运营投资0.000.000.000.000.000.000.000.000.000.000.000.002.2.3流动资金96.460.0096.460.000.000.000.000.000.000.000.000.003筹资活动净现金流量(3.1-3.2)-437.1631264.54-2023.41-2119.88-2119.88-2119.88-2119.88-2119.88-2119.88-2119.88-2119.88-2119.883.1现金流入31361.0031264.5496.460.000.000.000.000.000.000.000.000.003.1.1项目资本金投入9476.009379.5496.460.000.000.000.000.000.000.000.000.003.1.2建设投资借款21885.0021885.000.000.000.000.000.000.000.000.000.000.003.2现金流出31798.160.002119.882119.882119.882119.882119.882119.882119.882119.882119.882119.883.2.1各种利息支出9645.070.001085.501034.82981.65925.88867.37806.00741.62674.08603.24528.923.2.2偿还债务本金22153.090.001034.381085.061138.231194.001252.511313.881378.261445.801516.641590.954净现金流量(1+2+3)26247.580.001704.791595.631545.521429.341246.58795.69749.52712.90675.46637.415累计盈余资金26247.580.001704.793300.424845.946275.287521.868317.559067.079779.9710455.4311092.83第34页

生产经营期1213141516171819202122232425262726.592686.952646.572605.142562.872009.661991.261972.861954.731936.59545.43538.80532.16525.53519.003804.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.791280.393804.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.791280.391078.011087.081097.311108.581121.121644.591633.691622.791612.041601.30777.05773.12769.19765.26761.39380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.03380.0366.3465.8065.2864.7564.2363.7263.2062.6962.1961.6923.0622.8722.6922.5122.32552.81548.36543.98539.60535.28530.96526.70522.44518.25514.05192.16190.62189.09187.55186.0478.8492.88108.02124.20141.58669.89663.75657.62651.58645.53181.81179.60177.39175.18173.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-2119.88-2119.88-2119.88-2119.88-2119.880.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002119.882119.882119.882119.882119.880.000.000.000.000.000.000.000.000.000.00450.97369.19283.41193.4299.020.000.000.000