储能部分项目情况项目情况编号项目单位数据编号项目单位1装机容量kW01蓄电池容量kWh2首年发电小时数h02效率%3用户电价03DOD%4脱硫燃煤电价04增容KVA投资5无功补偿容量KVA5每瓦静态投资0电价情况6非夏季峰谷价差7非夏季峰平价差8夏季峰谷价差补贴9夏季峰平价差6电价补贴00运营107年均经营成本0运营8折旧期年011年均经营成本元9残值率%0%12折旧期年上网模式13残值率%10自用比例%100%14循环寿命次11电费折扣%100%15每日循环次数次16电池年衰减率%17年运行天数天汇总信息财务指标编号项目单位数据编号项目单位1总造价元74500001年补贴元22350002年2实际投资元52150003元3运营比例%1%4元4资本金比例%100%5%5长期贷款利率%6%6长期贷款还款期限年阳光工匠论坛（bbs.21spv.com）光伏/储能/运维/能源/电力资料下载QQ群：312095674小编微信：1599502基本数据光伏部分元/kWh元/kWh元/Wp元/kWh元/kWh元/kWh元/kWh元/kWh每WH静态投资元/Wh元/Wp回收期(税前)回收期(税后)财务净现值(税前)财务净现值(税后)全投资内部收益率(税前)全投资内部收益率(税后)充电桩部分编号项目单位数据项目情况1容量使用费0数据编号项目单位数据2无功补偿费40001充电桩容量kW03需求响应90%2充电电量kWh/d0490%3充电服务费050投资4充电桩投资元0运营0.60985年均经营成本元0.31946折旧期年100.60987残值率%0%0.30941.8625830%600021.5%数据4.945.141986382158359513.49%12.01%其他数据元/KVA元/KVA元/kWh元/kWh012345678910111213141516171819202122232425(6,000,000)(4,000,000)(2,000,000)-2,000,0004,000,0006,000,000税前净现金流图表01232.00%0.7%---收入---------峰谷电价差1,095,9561,079,5171,063,324按需增容费---充电服务费---无功补偿费用---1,095,9561,079,5171,063,324运营费用10,96010,79510,633费用合计10,959.5610,795.1710,633.24贷款0等额本金------------等额本息------------贷款合计---税费累计收入1,095,9562,175,4733,238,796------折旧781,393.68781,393.68781,393.6844,695.0241,094.3737,547.73税费汇总44,695.0241,094.3737,547.73累计现金净流入-5,215,000.001,040,301.341,027,627.041,015,142.86分类光伏发电量(KWH)衰减率每年发电量(KWH)上网电价部分企业电价部分补贴-国家-20年收入合计设施维护费更换PCS及大修-本金-利息-本金-利息增值税增值税附加所得税现金流-5,215,000.00-4,174,698.66-3,147,071.62-2,131,928.75-4,174,698.66-3,147,071.62-2,131,928.75税前收入-5,215,000.001,084,996.361,068,721.421,052,690.59-5,215,000.00-4,130,003.64-3,061,282.22-2,008,591.63-4,130,003.64-3,061,282.22-2,008,591.63税前回收期41110.9371117503706000税后回收期51110.13964332803510004.94年5.14¥1,986,381.90¥1,583,595.1313.49%12.01%回收期(税前)回收期(税后)财务净现值(税前)财务净现值(税后)全投资内部收益率(税前)全投资内部收益率(税后)456780.7%0.7%0.7%0.7%0.7%--------------------1,047,3741,031,6631,016,1881,000,946985,931---------------1,047,3741,031,6631,016,1881,000,946985,93110,47410,31710,16210,0099,85910,473.7410,316.6310,161.8810,009.469,859.31--------------------------------------------4,286,1705,317,8346,334,0227,334,9688,320,899----135,990.54----13,599.05781,393.68781,393.68781,393.68781,393.68781,393.6834,054.2930,613.2527,223.8223,885.2420,596.7334,054.2930,613.2527,223.8223,885.24170,186.331,002,845.95990,733.48978,802.71967,050.89805,885.77-1,129,082.81-138,349.32840,453.391,807,504.282,613,390.05-1,129,082.81-138,349.32---1,036,900.241,021,346.731,006,026.53990,936.13976,072.09-971,691.3949,655.341,055,681.872,046,618.003,022,690.09-971,691.39----100000.937111750370600001100000.13964332803510009101112130.7%0.7%0.7%0.7%0.7%--------------------971,142-------------------971,142----9,711-----9,711.42-------------------------------------------------9,292,0429,292,0429,292,0429,292,0429,292,042133,950.68----13,395.07----781,393.68----17,357.56----164,703.30----796,727.70----3,410,117.753,410,117.753,410,117.753,410,117.753,410,117.75-----961,431.01----3,984,121.103,984,121.103,984,121.103,984,121.103,984,121.10-----0000000141516170.7%0.7%0.7%0.7%--------------------------------------------------------------------------------9,292,0429,292,0429,292,0429,292,042------------------------3,410,117.753,410,117.753,410,117.753,410,117.75--------3,984,121.103,984,121.103,984,121.103,984,121.10----00000000181920210.7%0.7%0.7%0.7%--------------------------------------------------------------------------------9,292,0429,292,0429,292,0429,292,042------------------------3,410,117.753,410,117.753,410,117.753,410,117.75--------3,984,121.103,984,121.103,984,121.103,984,121.10----00000000222324250.7%0.7%0.7%0.67%---------------------------------------------------------------------------------9,292,0429,292,0429,292,0429,292,042------------------------合计3,410,117.753,410,117.753,410,117.753,410,117.75--------3,984,121.103,984,121.103,984,121.103,984,121.10----00000000一天充放一次全部投资（所得税前）全部投资（所得税后）投资18.34%5.60%1.30375220%5.59%3.51%1.56451.1015%6.21%4.02%1.4993131.0510%6.89%4.39%1.4341251.005%7.57%4.97%1.3689380.96-5%9.16%6.09%1.2385630.87-10%10.06%6.83%1.1733750.82-15%11.03%7.42%1.1081870.78-20%12.11%8.30%1.0430.7330.6098电价变化峰谷20%12.47%8.60%0.731815%11.75%8.00%0.701310%11.01%7.40%0.67085%10.08%6.85%0.6403-5%8.53%5.58%0.5793-10%7.74%5.11%0.5488-15%6.72%4.27%0.5183-20%5.87%3.74%0.4878一天充放两次全部投资（所得税前）全部投资（所得税后）投资110.65%6.31%1.30375220%5.82%3.02%1.56451.1015%6.90%3.89%1.4993131.0510%8.06%4.82%1.4341251.005%9.31%5.83%1.3689380.96-5%12.10%7.47%1.2385630.87-10%13.67%8.75%1.1733750.82-15%15.39%10.14%1.1081870.78-20%17.29%10.92%1.0430.7330.60980.3094电价变化峰谷峰平20%16.08%10.70%0.73180.371315%14.71%9.59%0.70130.355810%13.51%8.62%0.67080.34035%11.89%7.31%0.64030.3249-5%9.38%5.89%0.57930.2939-10%7.86%4.66%0.54880.2785序号项目财务内部收益率（%）考虑30%残值基本方案投资变化注：基本方案，投资1.30375元/Wh，电价差0.6098元/kWh序号项目财务内部收益率（%）考虑30%残值基本方案投资变化3-15%6.31%3.42%0.51830.2630-20%4.71%2.66%0.48780.2475注：基本方案，投资1.30375元/Wh，峰谷电价差0.6098元/kWh，峰平电价差0.3094元/kWh，20%15%10%5%-5%-10%-15%-20%0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%内部收益率敏感性分析图（税后全部投资）投资变化电价变化20%15%10%5%-5%-10%-15%-20%0.00%2.00%4.00%6.00%8.00%10.00%12.00%内部收益率敏感性分析图（税后全部投资）投资变化电价变化