20MW分布式光伏发电项目可行性研究报告

聊城协昌光伏电力有限公司20MV分布式光伏发电项目口r行性研究报告设计单位：设计资质：咨询资质：2015年2月聊城协昌光伏电力限公司聊城协昌光伏电力限公司20MW分布式光伏发电项目可行性研究报告#14.1项目单因素敏感性分析表骨口.序号项目变动幅度全部投资内部收益率（%）净现值（万元）投资回收期（年）敏感度系数（S\F）1基本万案14.63%2351.667.12建设投资10%13.15%2268.817.7-14.8%5%13.86%2310.247.4-15.4%-5%15.47%2393.086.8-16.8%-10%16.39%2434.56.5-17.6%3电力销售价格10%16.35%2705.386.517.2%5%15.49%2528.526.817.2%-5%13.74%2174.87.417.8%-10%12.86%1993.977.817.7%4经营成本10%14.37%2282.087.2-2.6%5%14.50%2316.877.2-2.6%-5%14.76%2386.457.1-2.6%-10%14.89%2421.237-2.6%

14.2投资计划与筹措表（万元）序号项目合计（万元）建设期正常运行期第1年第2年1总投资19206191061001.1固定资产投资184601846001.2建设期利息64664601.3流动资金10001002资金筹措19306191062002.1资本金379236921002.1.1用于流动资金10001002.1.2用于固定资产投资3692369202.2借款15514154141002.2.1长期借中：本息64664602.2.2流动资金借款100010014.3总成本费用估算表r二頊目台计芒戏期F常远行期 I頼年報年第拜第4年禺m年第许第7年第E年第9年第10年第口年弟边年第13年第#第出年第時第：科第［呂年第i晦卑％干第23年.型24午禺曲弟26年总蛊丰吏用34743020511930190918381767出96162&155414E314121J4212711129105815715"15S1S81E9159160ISO161161237S302C1119401S69L7W1727L5S51514P431372工工1231ILc：410161171L7ns"Tl®"1L9119IXL：0121P1L1VrlBff^610S3LB31331B31331931B31831831831831831S31831aai000000000012321509292929292M9292誉9292M92K929292吧92K9092M9213XWAWtJS4S018131919192020212122222223232424：52526262727232823L4孫之導0000000000000000000000000001.SS56Q01070999927H56785713642571删4233571&52141437100■3000000029600to4040404040404040404040404040404040404Q40嗣4040402.1刊E；更及茸ft!费.960Q404040W40404040如404040404040拥4040404040404040如3经芒丟斗37230150151L51151152152153153153154154155L5515615615715715S158159159160160161161

14.4项目投资现金流量表吓号音计F*&0*0万元〉粗年議4年卸年羽3生.加三电辽三W115»12^和年如年用坊年年帕淮労晦四年*21S丸沁J葺25晖荊35占1琨宣羅人W◎箕制1：9W2523沖:W34232MH2W：3«3M1沖330S沏:234ft2«13S19勢科3117：13t3141睥君awi咖3877q ,Q益番2SG424M:他24Z3二他23@123«0豁利232123C3孟眄i立阳沖13313219aNilf31S912141S1^9gi咗IM7M旳1.2VHKftAfl!MB42439a<]00000D06◎0&Q0D0也&】..3瓦取BiJt斬上给僅D<0>Q0打009Q0000Q00G°VQ0og1遊1.4叵喰麺动更金0Q:0Da00DD00d00打>00Qa00o屯D峙询儆11删期::帖2(*Tsii115217:SO--1-倒叶阳■«•■d曲231:M：45冲側侶23THO住2-1理誼投倚坤備第側0DD0aQQQQD0QQQQ0&QQD0Dfl000Q♦9°00000aa乜Qd6aCl0廿q辱02.3015d3.5S15515n15»163昭16716S>17；174177iw1331^6t日$他194庶闆i仙2Q721121702.40覽劭5150504»曲4343474"4"464€猫454544444443*Di严斗楫W里#*375iKmi2721二恼2SS4卅1：1«331也2lieSW7S&tTa»a二QMIW53^4LV531VSZ1«12側】im］刚397t4-159-11-13186-1&371-3617-6S96-4177-1!W11732313-如16523&BC513662l2@SS1471316TSS136B220635竺詞TS44T92S3702B2轴sscsaM45357&SS«*冊照7MI2000■=a?9S16119$缈2$：：4S:se«■■i缈仰碾4Mw4?9啊■W灿41：&『■占后产现容沅童-2465S-：：f:2Z751272521B1215ZI1Z32WST卿皿31B€SIffiZ179017651732143QH«4i<-ra1433141714D1；嘶137CI3«2S7?」|得•S'._L：_m-13186-IBS71-W9K1-S33B-4411-2412-441帖STS2S*7WI^M3]M4fi123S]IWTfiL3SS41&020i肝狞1ST0221119ram2S27B.arm

14.5项目资本现金流量表仲计1T牯迄育期（万元｝血*:网卜期艸■蹲石年*0#期理*104■皿"；显；：印规：旳S?：C;|第汕*23*®34if*D«2；】1琪金槪入5814502?5424302523曲2443吟4也住2^0133S1却6025^02321：5032235226722492：312213219521if::门214121232103208738771-1官*收入5725102525Z5D4248424&324«:二24012331"3602340232123032285二丁22492231：：132193317721W2141212321■:20S730691.2补站收入阳40斗的43659000000000000000000G0001.300000000000000000000000:0013031_400000000000000000a000Q000瑾台淤记404293*922»12221215221K2W22029205720001W1蒯1SS0177417171站LtGM71573172872&72S7217197U7147122.137923792DD000Qa□000000:D000D0G00D1528501019101910191Q19101910191019u>»1019LD191019101910L?101015000000000G2.3856001070勺船92785G735T1S&425714994283572S521414371°00000&0002.4453301::153155;■■1551621641671691721741771801S318618B19114419B2012042072112142172.5背诃稅金屍附加lies0525151J05049祷454843474747豪菇4G45454444舱4343422.67092Q0：■07J79S3193207220丁3：24525S2TI499轴1B94S44794TS4&E4&3453452r■缶F怙付利輯Q00000QQQ&0000000000000Q0003抻观金177U-3792陶7OT371泗3503抽期417节3磁5505£S&I41498HS：1467U51143C142G14M133913713165

14.6利润与利润分配表9H详计握遼期〔再刊弟1年赃年第诈凱&年躺年粗年.椚不議10年«nTttn*J(S®i4<rMiWm飾*17*豪讯年■M»2QSTAn*«2：（r藁23年H24年弟25年»2€fF2<3_020-020.020„D2：:20.Q2B-020_030.020.D20-020-020.D20_020.020.0立020.D2D.0SO-O20.D20.02flia2D.QSOLD20_0■罰U76S02639询；黑船3C232601357925572S332314249：绅221SS钿2411：»623762H723M231922992：90：261：24222232：»15472602:1:2乂:2錮4Z4€J244324222W123S123BQ2W232123D32235226722492231ms■Hfi217721592141212321C^ZM72M91-1547260Z535二芫；；4S4216324432二2«12M12S6D:W3321Z303:::=3367224922312215anoZl~31532141212J310330®73K91.21网女电00000000000000000000000&廿002峭客税金更附釦112S0□151::5G45494B4747r464B翻4545u44二4343422.1电背0»JQ30：9鹃：93曲：635昶27:■手.m4rr呷击f:«:&為26Z525：3：535曲勺02；2121112121::20:：I:20:：?191919IS151»191:L：1:111:IS3息读康狩用24743020il19801W91Z：：17ST16%1Q155414B31:二1342127112001129105B157la?1開:=：L=E159IE：LE：161l&l4293130423173524575S2«眈72777BB29ST991398G10391092IH3沖2011199319T519S7d蔦1930ISO：im讯詬5弥补亏也D0a0D00000Q0000000000t>0廿000600423473524575£2E676臂啤k*Tii斗I7780：?B79933936103910921145:oes2Qil1«J19751S5719341152：19CZ18941SSJ&7&6190000TS"98518319520T2加2J224S：5S271：83卸4S94T94734&S46345S注：8貌后利医23G740二473524□ce□4€□g-L:.1533621■6&D7007417B1322EG2坊阴131715041491L；■]14^1三1疔143&1413令22V7043475：505555M5B韬M747B9：1331!：13GH7皿11414314110可供分配却眉：0W7C地4264?24514號S124905：4臥也T：6Jj»*；6137713«5皿4Wma1S141W712458L27212未分配和伺2040701Z：4264724314925324M524□□9□!EM6€770S739776137713i6513541M21330U191W7129512841272132331301493H721仙肿14101390136913481J28IW7126912711233123S1217：K3201119911975l«T19&B1920L9C2L83-ILMfi14累计利空2X740匸的&1420託二2Lt：二三3&Q341Bj4SS754KS1GE6907L：i：9^721090212419■Ir：2154141SS921&357IMUS2124B226742WS7

14.7资产负债表«Ni卜常远itvi■l隼■MSift：•■隣HiA■诈»»*Buw«11>2*Hhm年«14BtHisftvu曲»17*■u*■X■卅3去产ura1TS6I1TD41Lfil3«14-B3C；i!16rlTTl14MISiCifi1B7H1^1$：1S3H7Z39«'3Bicznmm：3S：9KMH1E94SA73HImm■M»3.1a£41n57J；1T4-11ZEI19744913<39£19»M伽iBill£4T»収百TIMJ>TiOltun：3=話14»SirsaiU9TB3.1.1a4>Da0flOfaa*Da打Da009aDCaa000:9.1£a0D:a(haaDad3:00aaflQaa0D0:3.1.3a0Dan0a0DaDDaQ0aaD0ca000:-1»fFA00QdaQ1a0QaD5Q00aaD0Qa0a0:9.1Ka£41■1j,;當1T44^EE>1:io=ZT44319S9£1»»Mu»c0"i■111IfT*6E"£73UIT391DZ111187313SZ914IUiKsai1799110771MI1K1J3Slt1.1■产0CidDCl>0fl.000C90C9QaD0c.Da03.1-"Att00dD0>0Dd0Da090C3aa0DQc90aa1.9m113010Da04Da0DaQD0:J口aDD口:9aa13a1T4A11MI11MA0.=2=141£»isau1SM7114M1MM1M3ISl?1»447H13石心0aaDDacSi打aa1.40-Ui-3SDaODa0DaQD0:0aDDDa100aa3.B无卜盘注经资芮冷直a0DQi□<01:0DaC90c9aDD0ac00a:IfOrTTI30-31C1711211444irtaidra134HI31^00i0<37SH7DUD€£11K8Z9UH£：J：UH<133«170CUT1144IllitutI1DS3.10Q9Q0<l..D02C9QCQaaDDac期a:3.1.£炬胡睛敞a0DDC>0Da0Da090c0aDQDaca打:aS.1.2白惻|［載00DD00Da0DacD9:9口DDDa1a0aa3.1-300DD0>0Dd0Da090c3aD0Dac30aa1.1.4葛・a0fla04Da0DaQD0:J口aDDa:9□aaS.1-工二ItiM1S317U