项目总投资估算表序号项目类别名称规格估算单价估算投资备注（万元）1建设投资210501.1工程费用192001.1.1土建工程变电站2东20变kV电大站龙常规变10001000含110kV开1.1.2设备采购及安装1300013000关站，后期转为出线间500kV铜仁隔1.1.3电网铺设线路变～大龙LGJ-2×6302005200同塔双回东220kV线1.2工程建设其他费用路1850.001.2.1前期咨询费用01.2.2勘察费用01.2.3设计费用01.2.4施工监理费01.2.5招标代理费01.2.6场地准备费及临时设0施费1.2.7土地费用18001.2.8联合试运转费301.2.9人员培训费202基本预备费1052.503静态总投资22102.50200站0建万设开关4建设期利息21605工程投投资24262.50关注公众号【碳中和文库】附表6：项目总折旧摊销表折旧年限123456单位:万元891020.00829.13829.13829.13829.13829.13829.13829.13项目固定资产残值率1800.001761.707折旧摊销30.0038.3038.3013000.0012382.5011765.0011147.50829.139295.008677.50费设备及安0.05617.50617.50617.50617.50617.50617.50装13000.0047.001761.701723.4010530.009912.508677.508060.00原值12350.0012382.5011765.0011147.5010530.00617.50617.50折旧费9912.509295.004160.003986.67残值650.005200.005026.674853.334680.00173.33173.33电网0.10173.33173.33173.33173.334506.674333.333986.673813.33原值5026.674853.334680.004506.67173.33173.33折旧费5200.004333.334160.001493.621455.32残值4680.001723.401685.111646.811608.5138.3038.30520.0038.3038.3038.3038.301570.211531.91无形资产38.3038.301455.321417.021800.001685.111646.811608.511570.21原值1800.001531.911493.62摊销费残值0.00附表4：项目原材料及动力消耗费用估算表单位:万元序号项目单位单价（元）年售电量(万用电递增系数12345678910KW.h)用电成本合计13400047695.559027.2572027.884043.1698461.592115763.7104136526.25248161441.3029761117000145500178000206800241360282832332598.4392318.08用电量合计自有电源用电量3400017000255003400034000340003400034000340001.1合计自有电源成本5975.58963.2511951119511195111951119511195112000180002400024000240002400024000240001.1.1用电量元/KW.h0.351524000421863278436843684368436843684361.1.2风电元/KW.h0.35151000050007500100001000010000100001000010000用电量1757.5351535153515351535153515光伏2636.25100%100%100%100%100%100%50%75%60076.872092.1686510.592103812.7104124575.25248149490.3029761.2自有生产负荷41720144000172800207360248832298598.4358318.081000005006460076.872092.1686510.592103812.7104124575.25248149490.3029761.3其他电源10000020%41720120000500641.3.1用电量1000001.3.2电网购电元/KW.h0.41721.4电压等级用电量占比1.4.1110KV90%12060042925.9553124.52564825.0275638.84488615.4328104187.33936122873.627232145297.17267841.4.267002384.7752951.36253601.394202.1584923.07965788.185526826.3126248072.06514881.4.335KV5%4020253.08253.08253.08253.081.4.42680126.54189.81253.08253.0870.370.370.31.510KV3%35.1552.72570.370.370.3居民用电2%858.5191062.49051296.50041512.7768811.95117.926523.90223.902电网损耗10.123215.184820.246420.24642.8124.2185.6245.6241.5.1110KV2%24121010101772.3086562083.74678722457.472544642905.9434535681.5.22681055523.90223.90223.90223.9021.5.335KV4%321.6555520.246420.246420.246420.24641.5.4214.455.6245.6245.6245.62410KV8%8973.251196111961101010105985.55555居民用电8%55552燃料动力费119611196111961119612.1水万m32.65.652.2电万kWh1195.023总可变成本费用附表3：项目销售收入及销售税金估算表序号项目单位单价（万KW.h）1231销售收入16570.831.1自有电源收入万元8922.721.1.1110KV万元0.548096.761.1.235kv万元0.58473.281.1.310kv万元0.6281.521.1.4居民用电万元0.45571.161.2电网购电销售差价收入万元7648.111.2.1110KV万元0.04485294.821.2.235kv万元0.0814523.561.2.310kv万元0.48141780.411.2.4居民用电万元0.0249.312销售税金万元1981.333.1自有电源销售增值税501.033.2电网购电销售增值税万元1300.183.3城建税及教育费附加180.12单位：万元4567891022561.8128858.7231061.3833704.5636876.3940682.5745250.0013384.0817845.4417845.4417845.4417845.4417845.4417845.4412145.1416193.5216193.5216193.5216193.5216193.5216193.52709.92946.56946.56946.56946.56946.56946.56422.28563.04563.04563.04563.04563.04563.04106.74142.32142.32142.32142.32142.32142.329177.7311013.2813215.9315859.1219030.9422837.1327404.566353.797624.549149.4510979.3413175.2115810.2518972.31628.28753.93904.721085.661302.801563.361876.032136.492563.793076.553691.864430.235316.286379.5359.1771.0185.21102.25122.70147.24176.692542.933161.743573.644067.924661.055372.806226.91751.541002.061002.061002.061002.061002.061002.061560.211872.262246.712696.053235.263882.314658.77231.18287.43324.88369.81423.73488.44566.08附表8：项目所得税后投资财务现金流量表单位：万元序号年份123456项目1现金流入16570.822561.828858.731061.41.1销售收入16570.822561.828858.731061.41.2回收固定资产余值1.3回收流动资金11771.312491.312693.316673.120772.221451.81.4其它11771.2512491.252现金流出12167.32.1建设投资-11771.25-12491.259419.52542.914915.014675.02.2流动资金-11771.25-24262.501981.31962.93161.73573.62.3总成本1292.52695.53203.22.4销售税金5.670.02.5所得税26.39%0.05888.720.00.02.6其它3877.50-14496.288086.489609.553净现金流量-20385.00-6409.803199.744累计现金流量年静态投资回收期￥22,552.82动态财务内部收益率%IRR指标财务净现值万元（i=10%）单位：万元8910736876.440682.645250.036876.440682.645250.033704.633704.622303.323361.124666.526448.914435.014195.013955.013955.04067.94661.05372.86226.93800.44505.15338.76267.00.00.00.00.011401.2313515.2516016.0718801.0614600.9728116.2244132.3062933.36附表9：项目损益和利润分配表序号项目1234561产品销售收入16570.8322561.8128858.7231061.3822311.762874.313248.763实缴增值税金1801.21231.18287.43324.88412167.2614915.0114675.015城建及教育附加180.127851.6310781.9712812.7367年总成本费用9419.510.000.000.0087851.6310781.9712812.739利润总额5170.001962.912695.493203.18105888.728086.489609.5511弥补前年度亏损额0.00883.311212.971441.43125005.416873.518168.1213应缴所得税额5170.00140.000.000.00所得税1292.505005.416873.518168.124877.408312.1011825.50税后利润3877.50盈余公积及公益金581.62可供分配利润3295.87应付利润0.00未分配利润3295.87累计未分配利润3295.87单位：万元7891033704.5636876.3940682.5745250.003698.114237.324884.375660.83369.81423.73488.44566.0814435.0114195.0113955.0113955.0115201.6418020.3321354.7625068.080.000.000.000.0015201.6418020.3321354.7625068.083800.414505.085338.696267.0211401.2313515.2516016.0718801.061710.182027.292402.412820.169691.0511487.9613613.6615980.900.000.000.000.009691.0511487.9613613.6615980.9015437.3019147.5022857.7026567.80附表5：项目总成本费用表单位：万元序号项目123456789101各产品年可变05975.508963.2511951.0011951.0011951.0011951.0011951.0011951.00成本2工资及福利0300300300300300300300300790.83790.83790.83790.83790.83790.83790.83790.832.1折旧费0576.00576.00576.00576.00576.00576.00576.00576.0010.0010.0010.0010.0010.0010.0010.0010.002.2修理费0165.71165.71165.71165.71165.71165.71165.71165.711500.001500.001500.001500.001500.001500.001500.001500.003其他生产成本38.3038.3038.3038.3038.3038.3038.3038.304其他销售费用014401200960720480240009419.5112167.2614915.0114675.0114435.0114195.0113955.0113955.015其他管理费用06245.87115.47712.87589.374357280.67280.67280.66摊销费用05975.58963.25119511195111951119511195111951.007利息费用08517.2111504.9614492.7114492.7114492.7114492.7114492.7114492.718总成本费用0固定成本0可变成本0经营成本0240绿色能源发电明细序号项目名称单位风电厂光伏电厂储能电站增量配电网合计480/1容量MW3005080150002824002年发电市场h8002000157529652165753120523总发电量万KW.h2400010000312.5345.31/4工程静态总投资万元2340001900014400/5建设期利息万元24570199515126工程动态投资万元25857020995159127单位千瓦时静态投资元/W7800380018008单位千瓦时动态投资元/W8619.004199.001989.00综合效益分析表序号项目单位202220232024202520265000光伏万KW.h5075001000050%1容量MW120005050300负荷%50%75%100%100000风能万KW.h1170001800024000165712容量MW94203003001981负荷%129275%100%38773电网购买电量万KW.h1200001440004售电总量万KW.h1455001780005销售收入万元22562288596总成本万元12167149157销售税万元254331628所得税万元196326959净利润万元5889808610本项目总投资万元24262.511静态投资回收期年5.6712财务内部收益率IRR%26.39%13财务净现值（i=10%）万元22552.82分析表20272028202920302031备注100001000010000100001000020%/年递增5050505050100%100%100%100%100%2400024000240002400024000300300300300300100%100%100%100%100%172800207360248832298598358318206800241360282832332598392318310613370536876406834525014675144351419513955139553574406846615373622732033800450553396267961011401135151601618801