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1、第1章项目概况1.1项目概况受* 公司委托，对其拟收购的乌拉特中旗和乌拉特后旗 2 X 49.5MW风电场项目进行财务评价。本次评价的两个风电场的概况 如下：（一）乌拉特中旗图古日格风电场本风电场位于内蒙古巴彦淖尔市乌拉特中旗巴音杭盖地区。 风电 场占地面积120平方公里，规划装机容量为500MW, 期工程装机 容量为49.5MW，一期工程风电场地理坐标东经 107 16 109 42 ,北纬40 07 42 28 之间。场址平均海拔高度约为1300m , 地貌上属内蒙古高原的乌拉特高平原，地形较为平坦，风能资源丰富。乌拉特中旗图古日格风电场 10m、50m、70m 高年平均风速分别 为 7.
2、1m/s 、 8.9m/s 、 9.4m/s ，对应的年平均风功率密度分别为 415W/m2 、776 W/m2 、931W/m2 ，风切变指数为 0.139 ，空气密 度为 1.07kg/m3 ，按 GB/T 18710-2002 标准达到 4 级以上，属 于风能资源丰富区， 具有开发价值。 本风电场安装 66 台金风 750kW 的风电机组，轮毂高度50m,经核算，年上网电量为1.2621亿kwh , 年等效满负荷利用小时数 2550h 。（二）乌拉特后旗风电场项目 乌拉特后旗风电场位于内蒙古巴彦淖尔市乌拉特后旗那仁宝力 格地区。风电场占地面积 120 平方公里，规划装机容量为 500MW
3、， 一期工程装机容量为49.5MW, 一期工程场址位于内蒙古高原荒漠草 原地带， 地处东经 10613 10740，北纬 404042 28 之间。乌拉特后旗风电场地区平均海拔高度约为 1300m，地貌 上属内蒙古高原的乌拉特高平原，地面较为平坦。|产 X“MF 毎商瓏警衢 揚7 -C,Wj0Li总3 润2 利仆5损 污 、不 弥0000000000000税得% 所(厂-后5 税件积公/) 余07 盈门OOOOO551O2665OOOOO13为还贷尚缺利润00000-1879-1042-890000014应付利润16851862205221992018000605260526052605212
4、8315未分配利润0.000.000.000.000.002033.903772.105752.510.000.000.000.000.0016累计未分 配利润0.000.000.000.000.002033.905806.0011558.5111558.5111558.5111558.5111558.5111558.51附表2总成本费用表序 号项目-年份.比率合计建设期正常运行期20082009201020112012201320142015发电成本137971.504395.719932.8410317.4710151.039971.559778.039569.359344.331折旧费7
5、.00%67376.543541.244716.364716.364716.364716.364716.364716.364716.362维修费1.50%23190.33588.60784.801195.451195.451195.451195.451195.451195.453工资福利、劳保统筹和住房 基金155.00%4235.2285.5685.56213.90213.90213.90213.90213.90213.904保险费0.15%2122.36101.06101.06101.06101.06101.06101.06101.06101.065材料费0.000.000.000.000
6、.000.000.000.000.006外购电力费205.005.0010.001010.001010.001010.007摊销费0.000.000.000.000.000.000.000.000.008利息支出38787.800.004136.063981.703815.263635.783442.263233.583008.559其他费用10 元 /kW2054.2574.2599.0099.0099.0099.0099.0099.0099.00固定成本112521.923727.869039.049013.028846.588667.118473.588264.908039.88可变成本
7、25449.58667.85893.801304.451304.451304.451304.451304.451304.45总成本费用137971.504395.719932.8410317.4710151.039971.559778.039569.359344.33其中：经营成本56821.18854.471080.42 1619.411619.411619.411619.41 1619.41 1619.41附表2总成本费用表（续）序 号年份正常运行期2016201720182019202020212022202320242025202620272028发 电 成 本9101.698840.
8、058557.928253.717925.677571.954996.832062.901619.411619.411619.411619.41722.831折 旧 费4716.364716.364716.364716.364716.364716.362522.652维 修 费1195.451195.451195.451195.451195.451195.451195.451195.451195.451195.451195.451195.45298.863工资福秋劳保统筹213.90213.90213.90213.90213.90213.90213.90213.90213.90213.9021
9、3.90213.90213.90和 住 房 基 金4保 险 费101.06101.06101.06101.06101.06101.06101.06101.06101.06101.06101.06101.06101.065材 料 费0.000.000.000.000.000.000.000.000.000.000.000.000.006外 购 电 力 费1010.001010.001010.001010.001010.001010.00107摊 销 费0.000.000.000.000.000.000.008利 息 支 出2765.922504.282222.151917.941589.9012
10、36.18854.77443.480.000.000.000.000.009其 他 费 用99.0099.0099.0099.0099.0099.0099.0099.0099.0099.0099.0099.0099.00固 疋 成 本7797.247535.607253.476949.266621.226267.503692.38758.45314.96314.96314.96314.96314.96可 变 成1304.451304.451304.451304.451304.451304.451304.451304.451304.451304.451304.451304.45407.86本总
11、成 本 费 用9101.698840.058557.928253.717925.677571.954996.832062.901619.411619.411619.411619.41722.83其 中： 经 营 成 本1619.411619.411619.411619.411619.411619.411619.411619.411619.411619.411619.411619.41722.83附表3项目财务现金流量表序 号项目-一年份合计建设期正常运行期200820092010201120122013201420151现金流入234502.617600.0414252.6514252.651
12、4252.6514252.6511677.8511677.8511677.851.1发电销售收入234502.617600.0414252.6514252.6514252.6514252.6511677.8511677.8511677.852现金流出120457.8268282.701177.341716.332216.922239.351926.372206.102262.352.1固定资产投资67376.5467376.540.000.000.000.000.000.000.002.2流动资金0.000.000.000.000.000.000.000.000.002.3经营成本31807.
13、16854.471080.421619.411619.411619.411619.411619.411619.412.4销售税金及附加1594.6251.6896.9296.9296.9296.9279.4179.4179.412.5所得税19679.510.000.000.00500.59523.02227.55507.27563.533所得税后净现金流量-60682.6613075.3112536.3212035.7312013.309751.479471.759415.504所得税后累计净现金流量-60682.66-47607.35-35071.02-23035.29-11021.99-
14、1270.518201.2417616.745所得税前净现金流量-60682.6613075.3112536.3212536.3212536.329979.039979.039979.036所得税前累计净现金流量-60682.66-47607.35-35071.02-22534.70-9998.38-19.359959.6719938.70附表3项目财务现金流量表（续）序 号项目 年份正常运行期20162017201820192020202120222023202420252026202720281现金流 入11677.8511677.8511677.8511589.6810990.51106
15、57.6110657.6110657.6110657.6110657.6110657.6110657.612641.431.1发电销 售收入11677.8511677.8511677.8511589.6810990.5110657.6110657.6110657.6110657.6110657.6110657.6110657.612641.432现金流 出2323.012388.422458.952512.512441.672445.183088.963822.443933.313933.313933.313933.311215.952.3经营成 本1619.411619.411619.411
16、619.411619.411619.411619.411619.411619.411619.411619.411619.41722.832.4销售税 金及附 加79.4179.4179.4178.8174.7472.4772.4772.4772.4772.4772.4772.4717.962.5所得税624.19689.60760.13814.29747.53753.301397.082130.562241.432241.432241.432241.43475.163所得税 后净现 金流量9354.849289.439218.909077.178548.848212.437568.656835
17、.166724.296724.296724.296724.291425.484所得税 后累计 净现金 流量26971.5736261.0045479.9054557.0763105.9171318.3378886.9885722.1492446.4399170.72105895.01112619.30114044.785所得税前净现金流量9979.039979.039979.039891.469296.368965.728965.728965.728965.728965.728965.728965.721900.646所得税 前累计 净现金 流量29917.7339896.7549875.7859767.2469063.6078029.3286995.0595960.77104926.49113892.21122857.93131823.65133724.29