储能电站峰平谷套利测算表

储能电站经济测算,,,,,,,,,,,,,

投资容量（KWh）,电价折算,,,折算后,,,,,,,,,

27778,"尖峰电价（1,7,8,9,12月份峰段）",,1.1848,1.1464925,,,,,,,,,

,峰时电价（其他月份峰段）,,1.11913,,,,,,,,,,

,平时电价,,0.6665,0.6665,,,,,,,,,

,谷时电价,,0.29155,0.29155,,,,,,,,,

,年限,0,1,2,3,4,5,6,7,8,9,10,11

静态投资,6388.89,,2300,5,11,,,,,,,,

动态投资,6537.43,,"储能单位成本

（元/kwh）",装机规模（MW）,储能生命周期,,,,,,,,

可抵税额,609.23,,,,,,,,,,,,

银行贷款（70%）,4472.22,,,,,,,,,,,,

电价政策,峰值电价（元/度）,1.1465,电价折扣（1-不打折，0.9-九折，以此类推）,,1,,,,,,,,

,平值电价（元/度）,0.6665,,,,,,,,,,,

,谷值电价（元/度）,0.2916,,,,,,,,,,,

纯储能收益,电池衰变%,,0,2,2,2,2,2,2,2,2,2,2

,电池容量%,,100,98,96.04,94.12,92.24,90.39,88.58,86.81,85.08,83.37,81.71

,系统容量（度）,,27778,27778,27778,27778,27778,27778,27778,27778,27778,27778,27778

,使用总容量（度）,,27778,27222,26678,26144,25621,25109,24607,24115,23632,23160,22696

,小时使用容量,,5556,5444,5336,5229,5124,5022,4921,4823,4726,4632,4539

,PCS、线路损耗效率,,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95

,放电深度,0.9,90%,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9

,电池充放电效率（损耗5%）,,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95

,峰平价差（元/度）,,0.4799925,0.4799925,0.4799925,0.4799925,0.4799925,0.4799925,0.4799925,0.4799925,0.4799925,0.4799925,0.4799925

,峰谷价差（元/度）,,0.8549425,0.8549425,0.8549425,0.8549425,0.8549425,0.8549425,0.8549425,0.8549425,0.8549425,0.8549425,0.8549425

,年运行天数（天）,,360,360,360,360,360,360,360,360,360,360,360

,日平时需充容量（度）,,15789.47,15473.68,15164.21,14860.93,14563.71,14272.43,13986.98,13707.25,13433.10,13164.44,12901.15

,日谷时需充容量（度）,,26315.79,25789.47,25273.68,24768.21,24272.85,23787.39,23311.64,22845.41,22388.50,21940.73,21501.92

,日放电容量（度）,32698.17,36100.00,35378.00,34670.44,33977.03,33297.49,32631.54,31978.91,31339.33,30712.55,30098.29,29496.33

,日平时充电费用（元）,9532.00,10523.68,10313.21,10106.95,9904.81,9706.71,9512.58,9322.33,9135.88,8953.16,8774.10,8598.62

,日谷时充电费用（元）,6949.37,7672.37,7518.92,7368.54,7221.17,7076.75,6935.21,6796.51,6660.58,6527.37,6396.82,6268.88

,日峰时放电收益（元）,37488.21,41388.38,40560.61,39749.40,38954.41,38175.32,37411.82,36663.58,35930.31,35211.70,34507.47,33817.31921

,日收益（元）,21006.83,23192.33,22728.48,22273.91,21828.43,21391.86,20964.03,20544.75,20133.85,19731.17,19336.55,18949.82

,年峰谷套利（万元）,756.25,834.92,818.23,801.86,785.82,770.11,754.70,739.61,724.82,710.32,696.12,682.19

一、现金流入【（一）+（二）+（三）+（四）+（五）】,,,943.4396968,924.5704199,906.0785285,887.9564749,870.1968624,842.6312114,739.6108499,724.8186329,710.3222602,696.115815,969.6934987

,（一）年峰谷套利（万元）,,834.92,818.23,801.86,785.82,770.11,754.70,739.61,724.82,710.32,696.12,682.19

,（二）新能源租赁费（万元/年）,,0,0,0,0,0,0,0,0,0,0,0

,（三）增值税抵扣,,108.5159386,106.3451368,104.2177511,102.132913,100.0897718,87.92626258,,,,,

,（四）回收固定资产余值,,0,0,0,0,0,0,0,0,0,0,287.5

,（五）地方补贴（无）,,,,,,,,,,,,

二、现金流出,,,35.43075491,35.42574536,35.42083601,35.41602485,35.4113099,36.42281234,45.01468708,44.81795059,44.62514884,44.43620312,44.25103631

,（一）经营成本,,35.18027778,35.18027778,35.18027778,35.18027778,35.18027778,35.18027778,35.18027778,35.18027778,35.18027778,35.18027778,35.18027778

,1、总成本费用,,742.291162,723.3858589,723.8301335,715.0185089,706.6166247,698.6054282,690.9667523,683.6832749,676.7384791,670.1166164,663.8026703

,（1）其他费用（1万元/MW）,1,27.77777778,27.77777778,27.77777778,27.77777778,27.77777778,27.77777778,27.77777778,27.77777778,27.77777778,27.77777778,27.77777778

,（2）土地租金（万元/年）,0,0,0,0,0,0,0,0,0,0,0,0

,（3）保险费用（静态投资*0.9的万分之七）,0.00007,0.4025,0.4025,0.4025,0.4025,0.4025,0.4025,0.4025,0.4025,0.4025,0.4025,0.4025

,（4）项目管理费（人工7万/人/年）不固定,7,7,7,7,7,7,7,7,7,7,7,7

,（5）折旧（按11年摊消）,,499.1525508,499.1525508,499.1525508,499.1525508,499.1525508,499.1525508,499.1525508,499.1525508,499.1525508,499.1525508,499.1525508

,（6）利息支出,,207.9583333,189.0530303,189.4973049,180.6856802,172.2837961,164.2725996,156.6339237,149.3504463,142.4056505,135.7837878,129.4698416

,(还本金）,,406.5656566,406.5656566,406.5656566,406.5656566,406.5656566,406.5656566,406.5656566,406.5656566,406.5656566,406.5656566,406.5656566

,（二）销售税金及附加,,0.250477127,0.245467585,0.240558233,0.235747069,0.231032127,1.242534561,9.834409303,9.637672817,9.444871061,9.25592534,9.070758533

,三、利润总额,,92.38211918,94.59395659,77.79008566,70.56930595,63.25943379,54.85698606,38.80968822,31.49768516,24.13891001,16.74327328,296.8200699

,四、所得税,,0,0,0,8.821163244,7.907429223,6.857123257,9.702422055,7.874421291,6.034727503,4.18581832,74.20501748

,五、净利润,,92.38211918,94.59395659,77.79008566,61.74814271,55.35200456,47.9998628,29.10726617,23.62326387,18.10418251,12.55745496,222.6150524

,六、增值税,,108.5159386,106.3451368,104.2177511,102.132913,100.0897718,98.08749335,96.12526048,94.20227227,92.31774383,90.47090595,88.66100483

,（实际缴纳增值税）,,0,0,0,0,0,10.16123077,96.12526048,94.20227227,92.31774383,90.47090595,88.66100483

,七、税前净现金流量,-6537.430556,908.0089419,889.1446745,870.6576925,852.5404501,834.7855525,806.2083991,694.5961628,680.0006823,665.6971114,651.6796119,925.4424624

,八、调整所得税,,0,0,0,31.40687327,29.44290374,27.39119821,48.86090298,45.21203286,41.63614013,38.13176526,106.5724779

,九、税后净现金流量,-6537.430556,908.0089419,889.1446745,870.6576925,821.1335768,805