光伏电站效益测算分析表.doc

1、光伏项目投资效益测算分析表丿予号项曰1234567891011121314151617181920212223242526、基本情况1总投资（力元）42500设备购置税5057.50085002投入资本金（力兀）85008500其中：集团投入3贷款余额（万元）3400034000317332946727200249332266720400181331586713600113339067680045332267其中：归还贷款（万元）2267226722672267226722672267226722672267226722672267226722674折现率8.00%现值系数1.00000.92

2、590.85730.79380.73500.68060.63020.58350.54030.50020.46320.42890.39710.36770.34050.31520.29190.27030.25020.23170.21450.19870.18390.17030.15770.14605容量（万kW）5.005.00发电利用小时1380发电量（万千瓦时）6900综合厂用电率（%年上网电量（万kW.h）69006900.006900.006900.006900.006900.006900.006900.006900.006900.006900.006900.006900.006900.00

3、6900.006900.006900.006900.006900.006900.006900.006900.006900.006900.006900.006上网电价（元/KWH）0.900.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.76920.21370.21370.21370.21370.2137、销售收入（万元）530853085308530853085308530857595759575957595759

4、5759575957595759575957595759575916001600160(1600) 1600售电收入（万元）-不含税5308530853085308530853085308530853085308530853085308530853085308530853085308530814741474147414741474其他收入（增值税抵扣）（万 元）0000000451451451451451451451451451451451451451125，125i125i125i125902.31902.31902.31902.31902.31902.31902.31902.31902.3

5、1902.31902.31902.31902.31902.31902.31902.31902.31902.31902.31902.31250.64250.64250.64250.64250.64.、总成本费用（万元）44914343419440463897374936003452330331553006285827092561241222642264226422642264139139)139)139)1391折旧（万元）5.00%2,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,

6、1252,1252,1252,1252营运成本（万元）139139139139139139139139139139139139139139139139139139139139139139)139)139)139其中：材料（万元）定额5-20元/KW修理（万元）按比例职工薪酬（万元）人均9.165万元/年其他费用（万元）定额5-20元/KW保险费用（万元）总投资0.1%过网费4财务费用（万元）222720791930178216331485133611881039891742594445297148C0001) () ()0 (0 05税金及附加（万元）四、利润总额（万元）8179651,114

7、1,2621,4111,5591,7072,3072,4562,6042,7532,9013,0493,1983,3463,4953,4953,4953,4953,4951,4611,4611,4611,4611,4611所得税（万元）-1581761954275776146516887257627998378748748748748743653653653653652净利润（万元）8179651,1141,1041,2341,3641,2811,7301,8421,9532,0642,1762,2872,3982,5102,6212,6212,6212,6212,6211,0961,0961

8、0961,0961,096五、现金流量（万元）-85009261,0741,2231,2131,3431,4731,3901,8391,9512,0621,9232,0342,1452,2572,3684,7464,7464,7464,7464,7461,0961,0961,0961,0961,096净流量（万元）-85009261,0741,2231,2131,3431,4731,3901,8391,9512,0621,9232,0342,1452,2572,3684,7464,7464,7464,7464,7461,0961,0961,0961,0961,096现值（万元）-8,5008

9、579219718929149288119949769558258087897687471,3851,2831,1881,1001,018218202187173160全现金流-42,5005,4195,4195,4195,2625,2435,2244,9925,2945,2575,2194,9324,8954,8574,8204,7834,7464,7464,7464,7464,7461,0961,0961,0961,0961,096累计净现值（NPV （万元）63,745自有资金投资回报率17.90%公司现行评价标准为8%全投资回报率10.52%公司现行评价标准为7%累计现金流量（万元）-

10、8500-7,574-6,500-5,278-4,064-2,721-1,2481421,9813,9325,9947,9169,95012,09614,35316,72121,46726,21330,95935,70540,451投资回收期（年）8.36EVA (万元)531.94673.33814.71798.33921.161,043.98953.371,396.001,500.271,604.531,708.801,813.071,917.332,021.602,125.872,230.132,230.132,230.132,230.132,230.13经营期内EVA30,974.96EVA率1.25%1.67%2.15%2.24%2.76%3.35%3.30%5.24%6.16%7.26%8.62%10.32%12.53%15.51%19.74%26.24%26.24%26.24%26.24%26.24%IRR=k IRRm+(1-k)ILIRR全投资回报 率，IRRM自有资 金回报率，IL银 行利率，K自有资 金百分比；IRRIL 时，资本金内部收益率其实质就是 使技资方案在计算期内各年净 现金流量的现值累计等于零时 的折现率。其数学表达式为： 中FIRF财务内部收益率。补贴标杆电价0.70.25