项目总投资估算表序号项目估算单价1建设投资210501.1工程费用192001.1.1土建工程100010001.1.2设备采购及安装变电站常规变13000130001.1.3电网铺设线路LGJ-2×6302005200同塔双回1.2工程建设其他费用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01.2.601.2.7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22102.504建设期利息21605工程投投资24262.50类别名称规格估算投资（万元）备注220kV大龙东变电站含110kV开关站，后期转为出线间隔500kV铜仁变～大龙东220kV线路场地准备费及临时设施费2000万开关站建设项目固定资产残值率折旧年限12345678910829.13829.13829.13829.13829.13829.13829.13829.130.0520.00原值13000.0013000.0012382.5011765.0011147.5010530.009912.509295.008677.50折旧费12350.00617.50617.50617.50617.50617.50617.50617.50617.50残值650.0012382.5011765.0011147.5010530.009912.509295.008677.508060.00电网0.1030.00原值5200.005200.005026.674853.334680.004506.674333.334160.003986.67折旧费4680.00173.33173.33173.33173.33173.33173.33173.33173.33残值520.005026.674853.334680.004506.674333.334160.003986.673813.33无形资产47.00原值1800.001800.001761.701723.401685.111646.811608.511570.211531.911493.621455.32摊销费1800.0038.3038.3038.3038.3038.3038.3038.3038.3038.3038.30残值0.001761.701723.401685.111646.811608.511570.211531.911493.621455.321417.02附表6：项目总折旧摊销表单位:万元折旧摊销费设备及安装序号单位单价（元）用电递增系数123456789101用电成本合计13400047695.559027.2572027.884043.1698461.592115763.7104136526.25248161441.302976用电量合计117000145500178000206800241360282832332598.4392318.081.1340001700025500340003400034000340003400034000自有电源成本5975.58963.251195111951119511195111951119511.1.1用电量240001200018000240002400024000240002400024000风电0.3515421863278436843684368436843684361.1.2用电量1000050007500100001000010000100001000010000光伏0.35151757.52636.253515351535153515351535151.2自有生产负荷50%75%100%100%100%100%100%100%1.3其他电源10000020%417205006460076.872092.1686510.592103812.7104124575.25248149490.3029761.3.1用电量100000100000120000144000172800207360248832298598.4358318.081.3.2电网购电0.4172417205006460076.872092.1686510.592103812.7104124575.25248149490.3029761.41.4.1110KV90%12060042925.9553124.52564825.0275638.84488615.4328104187.33936122873.627232145297.17267841.4.235KV5%67002384.7752951.36253601.394202.1584923.07965788.185526826.3126248072.06514881.4.310KV3%4020126.54189.81253.08253.08253.08253.08253.08253.081.4.4居民用电2%268035.1552.72570.370.370.370.370.370.31.5电网损耗1.5.1110KV2%2412858.5191062.49051296.50041512.776881772.3086562083.74678722457.472544642905.9434535681.5.235KV4%26811.95117.926523.90223.90223.90223.90223.90223.9021.5.310KV8%321.610.123215.184820.246420.246420.246420.246420.246420.24641.5.4居民用电8%214.42.8124.2185.6245.6245.6245.6245.6245.6242燃料动力费10101010101010102.1水2.65.65555555552.2电1195.02555555553总可变成本费用5985.58973.25119611196111961119611196111961附表4：项目原材料及动力消耗费用估算表单位:万元项目年售电量(万KW.h)自有电源用电量合计元/KW.h元/KW.h元/KW.h电压等级用电量占比万m3万kWh序号项目单位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附表3：项目销售收入及销售税金估算表单价（万KW.h）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1.4其它2现金流出11771.312491.312693.316673.120772.221451.82.1建设投资11771.2512491.252.2流动资金2.3总成本9419.512167.314915.014675.02.4销售税金1981.32542.93161.73573.62.5所得税1292.51962.92695.53203.22.6其它0.00.00.00.03净现金流量-11771.25-12491.253877.505888.728086.489609.554累计现金流量-11771.25-24262.50-20385.00-14496.28-6409.803199.74静态投资回收期5.67年动态26.39%%指标万元附表8：项目所得税后投资财务现金流量表单位：万元财务内部收益率IRR财务净现值（i=10%）￥22,552.827891033704.636876.440682.645250.033704.636876.440682.645250.022303.323361.124666.526448.914435.014195.013955.013955.04067.94661.05372.86226.93800.44505.15338.76267.00.00.00.00.011401.2313515.2516016.0718801.0614600.9728116.2244132.3062933.36单位：万元序号1234561产品销售收入16570.8322561.8128858.7231061.382实缴增值税金1801.212311.762874.313248.763城建及教育附加180.12231.18287.43324.884年总成本费用9419.5112167.2614915.0114675.015利润总额5170.007851.6310781.9712812.736弥补前年度亏损额0.000.000.000.007应缴所得税额5170.007851.6310781.9712812.738所得税1292.501962.912695.493203.189税后利润3877.505888.728086.489609.5510盈余公积及公益金581.62883.311212.971441.4311可供分配利润3295.875005.416873.518168.1212应付利润0.000.000.000.0013未分配利润3295.875005.416873.518168.1214累计未分配利润3295.874877.408312.1011825.50附表9：项目损益和利润分配表项目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单位：万元序号12345678910105975.508963.2511951.0011951.0011951.0011951.0011951.0011951.002工资及福利03003003003003003003003002.1折旧费0790.83790.83790.83790.83790.83790.83790.83790.832.2修理费0576.00576.00576.00576.00576.00576.00576.00576.003其他生产成本10.0010.0010.0010.0010.0010.0010.0010.004其他销售费用0165.71165.71165.71165.71165.71165.71165.71165.715其他管理费用01500.001500.001500.001500.001500.001500.001500.001500.006摊销费用038.3038.3038.3038.3038.3038.3038.3038.307利息费用014401200960720480240008总成本费用09419.5112167.2614915.0114675.0114435.0114195.0113955.0113955.01固定成本06245.87115.47712.87589.374357280.67280.67280.6可变成本05975.58963.25119511195111951119511195111951.00经营成本08517.2111504.9614492.7114492.7114492.7114492.7114492.7114492.71附表5：项目总成本费用表单位：万元项目各产品年可变成本240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1容量MW3005080480/2年发电市场h80020003总发电量24000100004工程静态总投资万元2340001900014400150002824005建设期利息万元24570199515121575296526工程动态投资万元2585702099515912165753120527单位千瓦时静态投资780038001800312.5/8单位千瓦时动态投资8619.004199.001989.00345.31/万KW.h元/W元/W综合效益分析表序号项目单位202220232024202520261光伏5000750010000容量MW505050负荷%50%75%100%2风能120001800024000容量MW300300300负荷%50%75%100%3电网购买电量1000001200001440004售电总量1170001455001780005销售收入万元1657122562288596总成本万元942012167149157销售税万元1981254331628所得税万元1292196326959净利润万元38775889808610本项目总投资万元24262.511静态投资回收期年5.6712%26.39%13万元22552.82万KW.h万KW.h万KW.h万KW.h财务内部收益率IRR财务净现值（i=10%）分析表20272028202920302031备注10000100001000010000100005050505050100%100%100%100%100%2400024000240002400024000300300300300300100%100%100%100%100%17280020736024883229859835831820680024136028283233259839231831061337053687640683452501467514435141951395513955357440684661537362273203380045055339626796101140113515160161880120%/年递增