飞轮储能设备项目财政资金申请报告

76.35%；建设期利息21.95%。22.28%，财务一、项目名称及项目单位....................................................................................4二、项目建设地点................................................................................................4三、编制依据和技术原则....................................................................................4主要经济指标一览表.............................................................................................5四、主要结论及建议............................................................................................6五、公司基本信息................................................................................................6六、建设区基本情况............................................................................................7七、董事.............................................................................................................11八、劣势分析（）..........................................................................................16九、公司发展规划..............................................................................................17十、节能综合评价..............................................................................................18十一、环境管理分析..........................................................................................18十二、防范措施..................................................................................................19十三、设备选型方案..........................................................................................22主要设备购置一览表...........................................................................................22十四、项目建设期原辅材料供应情况...............................................................23十五、员工技能培训..........................................................................................23十六、建设投资估算..........................................................................................24建设投资估算表...................................................................................................25十七、建设期利息..............................................................................................26建设期利息估算表...............................................................................................26十八、流动资金..................................................................................................27流动资金估算表...................................................................................................28十九、项目总投资..............................................................................................29总投资及构成一览表...........................................................................................29二十、资金筹措与投资计划..............................................................................30项目投资计划与资金筹措一览表.......................................................................30二十一、经济评价财务测算..............................................................................31二十二、项目盈利能力分析..............................................................................33二十三、偿债能力分析......................................................................................34二十四、项目招标依据......................................................................................35二十五、项目风险分析项目风险分析...............................................................37二十六、总结......................................................................................................37项目单位：xxx主要经济指标一览表约15.00亩1.11.21.32万元/亩万元万元万元万元万元万元万元万元万元万元万元建设投资工程费用其他费用预备费建设期利息流动资金资金筹措自筹资金银行贷款营业收入1458.436645.254338.942306.3112500.003.13.24正常运营年份8所得税增值税10111213141516内部收益率财务净现值22.28%3530.8