汽车客运新站建设项目

**省**县汽车客运站项目建议书页附表2：营业收入明细表单位：万元序号项目合计基准年建设期经营期2012201320142015201620172018201920202021202220232024202520262027营业收入合计10656.56482.89527.97577.56632.10692.06752.11819.51891.09969.601055.371149.111251.611363.881486.841客运代理收入6520.92295.98325.58358.13393.95433.34476.67524.34576.78634.45697.90767.69844.46928.901021.791.1省外客运代理收入2800.54144.10158.51174.36191.79210.97232.07255.27280.80308.88339.77373.75411.12452.23497.46省外客运年旅客发送量（万人）1920.922.9925.28927.817930.599733.659737.025640.728244.8010149.2811154.2092259.6301465.59315年平均运距474474474474474474474474474474474474474474客运费率0.20.20.20.20.20.20.20.20.20.20.20.20.20.2代理费比例0.080.080.080.080.080.080.080.080.080.080.080.080.080.081.2省际客运代理收入422.9821.6023.7626.1428.7531.6234.7938.2742.0946.3050.9356.0261.6367.7974.57省际客运年旅客发送量（万人）33.33.633.9934.39234.831535.314685.846156.430777.0738437.7812278.559359.41528510.35681年平均运距450450450450450450450450450450450450450450客运费率0.20.20.20.20.20.20.20.20.20.20.20.20.20.2代理费比例0.080.080.080.080.080.080.080.080.080.080.080.080.080.081.3市际客运代理收入1447.5456.4562.0968.3075.1382.6590.91100.00110.00121.00133.10146.41161.05177.16194.87市际客运年旅客发送量（万人）1819.821.7823.95826.353828.989231.888135.076938.584642.4430646.6873651.356156.4917162.14088年平均运距196196196196196196196196196196196196196196客运费率0.20.20.20.20.20.20.20.20.20.20.20.20.20.2代理费比例0.080.080.080.080.080.080.080.080.080.080.080.080.080.081.4县际客运代理收入875.5135.9939.5943.5547.9052.6957.9663.7670.1477.1584.8693.35102.68112.95124.25县际客运年旅客发送量（万人）2325.327.8330.61333.674337.041740.745944.820549.302554.232859.6560865.6216872.1838579.40224年平均运距97.897.897.897.897.897.897.897.897.897.897.897.897.897.8客运费率0.20.20.20.20.20.20.20.20.20.20.20.20.20.2代理费比例0.080.080.080.080.080.080.080.080.080.080.080.080.080.081.5县内客运代理收入974.3637.8441.6345.7950.3755.4160.9567.0473.7581.1289.2398.16107.97118.77130.64县内客运年旅客发送量（万人）3639.643.5647.91652.707657.978463.776270.153877.169284.8861293.37473102.7122112.9834124.2818年平均运距43.843.843.843.843.843.843.843.843.843.843.843.843.843.8客运费率0.30.30.30.30.30.30.30.30.30.30.30.30.30.3代理费比例0.080.080.080.080.080.080.080.080.080.080.080.080.080.082车辆停放费218.278.839.5610.3711.2412.1913.2115.1116.1317.3018.4719.6420.8122.0523.36可供停放日365365365365365365365365365365365365365365日发车班次121131142154167181207221237253269285302320停车概率10%10%10%10%10%10%10%10%10%10%10%10%10%10%收费标准（万元/次）0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0023驻站车辆租用停车场收入（万元）403.228.828.828.828.828.828.828.828.828.828.828.828.828.828.8可供停放月1212121212121212121212121212停车位数8080808080808080808080808080月租金（万元）0.030.030.030.030.030.030.030.030.030.030.030.030.030.034车辆安全检测费收入（万元）136.425.525.986.487.037.628.269.4410.0810.8111.5412.2713.0013.7814.60可供停放日365365365365365365365365365365365365365365日发车班次121131142154167181207221237253269285302320安全检测费提成比例50%50%50%50%50%50%50%50%50%50%50%50%50%50%安全检测车辆比例50%50%50%50%50%50%50%50%50%50%50%50%50%50%安全检测费收费标准（万元/次）0.00050.00050.00050.00050.00050.00050.00050.00050.00050.00050.00050.00050.00050.00055车辆清洗清洁收入（万元）107.644.364.725.115.546.016.527.457.968.539.119.6810.2610.8711.52年清洗月份1212121212121212121212121212月清洗次数1010101010101010101010101010日发车班次121131142154167181207221237253269285302320车辆清洗清洁概率50%50%50%50%50%50%50%50%50%50%50%50%50%50%车辆清洗清洁提成比例30%30%30%30%30%30%30%30%30%30%30%30%30%30%车辆清洗清洁（万元/次）0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0026小件物品寄存收入（万元）276.959.910.8911.97913.176914.494615.94417.538519.292321.221523.3436825.6780528.2458631.0704434.17749年旅客发送量（万人）99108.9119.79131.769144.946159.44175.385192.923212.215233.4368256.7805282.4586310.7044341.7749行包寄存费率22222222222222行包寄存率5%5%5%5%5%5%5%5%5%5%5%5%5%5%7旅客站务费收入（万元）1384.7649.554.4559.89565.884572.47379.720287.692396.4615106.108116.7184128.3903141.2293155.3522170.8874年旅客发送量（万人）99108.9119.79131.769144.946159.44175.385192.923212.215233.4368256.7805282.4586310.7044341.7749站务费收费标准（万元/人次）0.50.50.50.50.50.50.50.50.50.50.50.50.50.58多种经营收入（万元）1844.5808896.8106.48117.13122.98129.13135.59142.37149.49156.96164.81173.05181.70年增长率10%10%10%10%5%5%5%5%5%5%5%5%5%附表3：总成本费用估算表人民币单位：万元序号项目合计计算期2013201420152016201720182019202020212022202320242025202620271外购原材料费2外购燃料及动力费3工资及福利费652.838.838.838.838.838.847.247.247.247.247.255.755.755.755.74燃料及动力费用170.91010.3010.6110.9311.2611.5911.9412.3012.6713.0513.4413.8414.2614.695修理费73.15.225.225.225.225.225.225.225.225.225.225.225.225.225.226其他费用543.231.9032.5933.3034.0334.7937.5638.3639.1940.0440.9143.7144.6445.5946.58其中：管理费用256.31515.4515.9116.3916.8817.3917.9118.4519.0019.5720.1620.7621.3922.03营业费用136.788.248.498.749.009.279.559.8410.1310.4410.7511.0711.4111.75养老失业保险150.28.98.98.98.98.910.910.910.910.910.912.812.812.812.87经营成本（1+2+3+4+5+6）1439.985.9286.9187.9388.9890.06101.58102.72103.91105.12106.38118.07119.40120.77122.188折旧费873.562.3962.3962.3962.3962.3962.3962.3962.3962.3962.3962.3962.3962.3962.399摊销费819.581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9510总成本费用合计（7+8+9）3132.9230.26231.25232.27233.32234.40245.92247.06248.25249.46250.72180.46181.79183.16184.57附表4：项目投资现金流量表人民币单位：万元序号项目合计计算期20122013201420152016201720182019202020212022202320242025202620271现金流入13519.2100482.89527.97577.56632.10692.06752.11819.51891.09969.601055.371149.111251.611363.882354.341.1营业收入12651.7100482.89527.97577.56632.10692.06752.11819.51891.09969.601055.371149.111251.611363.881486.841.2补贴收入00000000000000001.3回收固定资产余值867.5867.51.4回收流动资金02现金流出7139.992004807.38112.36115.82119.55123.59127.95142.76147.59152.70158.21164.16180.98187.93195.44203.582.1建设投资5007.382004807.382.2流动资金02.3经营成本1439.90085.9286.9187.9388.9890.06101.58102.72103.91105.12106.38118.07119.4120.77122.182.4营业税金及附加692.680026.4428.9131.6234.6137.8941.1844.8748.7953.0957.7862.9168.5374.6781.402.5维持运营投资03所得税前净现金流量（1-2）6468.7-200-4807.38370.53412.15458