技术参数指标电芯配组序号指标参数序号项目参数单位1循环次数60001模组38.4V293%2模组容量12518.4Wh3放电深度90%3电池簇模组数20个410004单簇电压768V56,008,832.005单簇容量250368Wh65,407,948.80620套7单次循环衰减3.3333333333E-0571套8电池包电芯数（个）248长mm93.29宽mm1016310高mm充电/放电效率系统功率（KW）电池容量（Wh）有效容量（Wh）单簇BMU个数单簇高压盒含BCMU电芯电压（V）电芯容量（AH）序号类别变量数量单位备注1系统确认集装箱数量2个2电池模块1.130.134集装箱单价0.155逆变升压一体仓061000kW72000008并网系统4000009设计费0.0110调试验收0.0211土建施工及电气安装、装修0.11293%%13每天充放次数2146000次15商务确认土地租赁费016度电折扣17峰值电价1.037718平时电价0.610419谷时电价0.23220年有效工作天数330天21项目开发费用20尺元/WhBMS单价元/Wh元/Wh40尺集装箱元/kWPCS功率EMS单价元/套元/套元/Wh元/Wh元/Wh充电/放电效率次/天90%DOD循环元/Wh元/kWh元/kWh元/kWh元/kWh元/Wh1、企业资信良好，国企、央企、事业单位、上市公司优先考虑；2、项目单体容量不低于5MWh；一项目前期费用合计单价总价（元）1.1前期踏勘、初设等0-二设备费用合计6,008,832.00编号名称数量单位备注单价小计1电池簇7390863.361.2电池组1套6,609,715.206609715.21.3BMS1套781,148.16781148.162集装箱系统901324.82.12套450,662.40901324.83电源转换系统03.1逆变升压一体仓1000kW004储能控制系统2000004.1EMS1套2000002000005并网4000005.4系统并网1项4000004000006其他180264.966.1设计费1项60,088.3260088.326.2调试验收1项120,176.64120176.647土地租赁费07.1土地租赁费1项-08建安费600883.28.1土建施工及电气安装、装修1600,883.20600883.29合计9,673,336.32三费用汇总项目数量单位1静态投资9,673,336.32元1.60985301635992其中：可抵扣增值税1,141,628.15元无形资产摊销元固定资产8,531,708.17元2动态投资9,673,336.32元其中：可抵扣增值税1,141,628.15元无形资产摊销元固定资产8,531,708.17元3平均每瓦时首年运营成本首年运营费用30,044.16元年均运营成本增幅2%四建设资本结构数量单位1资本金投入9,673,336.32元100%%2建设投资借款-元0%%3可抵扣增值税1,141,628.15元4无形资产摊销元5固定资产净值8,531,708.17元6固定资产总值9,673,336.32元五运营资本结构数量单位1资本金投入元100.0%%2运营投资借款元0.0%%3可抵扣增值税元-元4固定资产净值8,531,708元5股权溢价资产-元6固定资产总值9,673,336元装机容量（Wh）40尺集装箱单位投资（元/Wh）元/Wh项目-资本金投入占比-借款占比项目-资本金投入占比-借款占比无形资产-土地摊销费用储能电站效益分析一、前置条件一般工商业用电峰平价差0.4273峰谷价差高峰平段低谷1.03770.61040.232储能电站循环2二、长江采日储能电站收益情况有效容量5407.9488KWh充电时间24:00-8:00012:00-14:00分阶段充电电量5846.4311351351405846.43113513514储能站购电成本1356.3720233513503568.66156488649放电时间10:00-12:00日均分阶段电量05002.352640日均分阶段电费储能电站供电储能站售电收入05190.941334528日均营业收入5456.849080818167403.26449304216基本电费000150063.3497225元207291.405805181三、结论每月节省电费元第一年年节省电费1972444.36491804元装机容量6008832Wh有效容量4596756.48Wh总投资9673336.32元装机单价1.60985301635992有效单价2.104383027921466000次单年循环660次收益年年节省电费单位第一年收益867,185.17元986222.182459019第二年收益846,770.37元986222.182459019第三年收益826,355.57元986222.182459019第四年收益805,940.77元986222.182459019第五年收益785,525.97元986222.182459019第六年收益765,111.17元986222.182459019第七年收益744,696.37元986222.182459019第八年收益724,281.57元986222.182459019第九年收益703,866.77元986222.182459019第十年收益683,451.97元986222.182459019第十一年收益663,037.17元986222.182459019第十二年收益642,622.37元986222.182459019第十三年收益622,207.57元986222.182459019第十四年收益601,792.78元986222.182459019第十五年收益581,377.98元986222.182459019注意：电价（元／KWh）7、8、9三月日节省电费月均节省电费（以27.5天计）7、8、9三月节省电费每年330天元／Wh元／Wh0.3C80%循环1、储能电池可用至电池报废为止序号年份建设期运营期项目101234567891011121资产9,673,3369,673,3369,841,932.19,991,86110,123,11010,221,59910,303,72210,369,46710,411,77310,476,85710,483,75110,476,77810,455,92910,421,1921.1流动资产总值--837,1411,653,2662,448,3643,208,3523,949,6254,672,1735,368,9336,495,3937,071,0677,632,8758,180,8078,714,8501.1.1累计盈余资金-837,1411,653,2662,448,3643,208,3523,949,6254,672,1735,368,9336,495,3937,071,0677,632,8758,180,8071.1.2流动资金-837,141816,125795,098759,988741,273722,548696,7601,126,460575,674561,808547,931534,0441.2在建工程--------------1.3固定资产净值8,531,7088,531,7087,962,9287,394,1476,825,3676,256,5865,687,8055,119,0254,550,2443,981,4643,412,6832,843,9032,275,1221,706,3421.4无形及其他资产净值-1.5其他资产（商誉）--------1.6可抵扣增值税形成的资产1,141,6281,141,6281,041,863944,447849,380756,661666,291578,269492,596-----2负债及所有者权益9,673,3369,673,3369,841,932.19,991,86110,123,11010,221,59910,303,72210,369,46710,411,77310,476,85710,483,75110,476,77810,455,92910,421,1922.1流动负债总额--------------2.1.1本年短期借款--------------2.1.2其他--------------2.2建设投资借款------------2.3运营期借款-------------2.3.1年初借款余额-------------2.3.2当期还本付息------------2.3.3本年还本2.3.4本年付息2.4流动资金借款--------------2.5-------------2.6所有者权益9,673,3369,673,3369,841,9329,991,86110,123,11010,221,59910,303,72210,369,46710,411,77310,476,85710,483,75110,476,77810,455,92910,421,1922.6.1实收资本（股本）9,673,3369,673,3369,673,3369,673,3369,673,3369,673,3369,673,3369,673,3369,673,3369,673,3369,673,3369,673,3369,673,3369,673,3362.6.2资本公积--------------2.6.3累计盈余公积金--16,86031,85244,97754,82663,03969,61373,84480,35281,04180,34478,25974,7862.6.4累计未分配利润--151,736286,672404,797493,436567,347626,518664,593723,168729,373723,098704,333673,0702.6.5固定资产残值--------------3check--------------40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Endofform等额本金2.3运营期借款2.3.1年初借款余额2.3.2当期还本付息02.3.3本年还本02.3.4本年付息0等额本息2.3运营期借款2.3.1年初借款余额2.3.2当期还本付息2.3.3本年还本负债小计（2.1+2.2+2.3+2.4）资产负债率（%）2.3.4本年付息等额还息，到期还本2.3运营期借款2.3.1年初借款余额2.3.2当期还本付息2.3.3本年还本2.3.4本年付息序号年份合计建设期运营期1.00-1.002.003.004.005.006.007.008.009.001.0010,864,223.56867,185.17846,770.37826,355.57805,940.77785,525.97765,111.17744,696.37724,281.57703,866.771.009,614,357.13767,420.50749,354.31731,288.11713,221.92695,155.72677,089.53659,023.34640,957.14622,890.952.00----------3.0012,988.59--------49,112.619,717.103.107,576.68--------28,649.025,668.313.205,411.91--------20,463.594,048.79.1108,238.28--------409,271.7880,975.82.1.11,249,866.431,249,866.4399,764.6797,416.0695,067.4592,718.8590,370.2488,021.6485,673.0383,324.4380,975.82.1.2-1,141,628.15-1,141,628.15-99,764.67-97,416.06-95,067.45-92,718.85-90,370.24-88,021.64-85,673.03-492,596.20-.1.3-1,141,628.15-1,141,628.15-1,041,863.48-944,447.42-849,379.97-756,661.12-666,290.88-578,269.24-492,596.20.1.4-5,329,508.32-1,041,863.48-944,447.42-849,379.97-756,661.12-666,290.88-578,269.24-492,596.20--4.009,601,368.54--767,420.50749,354.31731,288.11713,221.92695,155.72677,089.53659,023.34690,069.76613,173.855.006.009,051,274.36598,824.70599,425.59600,038.49600,663.65601,301.31601,951.73602,615.15603,291.84603,982.076.108,531,708.17568,780.54568,780.54568,780.54568,780.54568,780.54568,780.54568,780.54568,780.54568,780.546.1.1折旧费8,531,708.17568,780.54568,780.54568,780.54568,780.54568,780.54568,780.54568,780.54568,780.54568,780.546.1.2-6.1.3保险费-6.1.4摊销费----------6.1.5----------项目（单位：元）总收入（所含增值税）主营业务收入（未税收入）主营业务成本销售税金及附加城市维护建设税教育费附加、地方教育费附加当期交增值税增值税销项税-进项税（万元）当期抵扣进项税额可抵扣增值税进项税额期末可抵扣增值税（资产负债表）主营业务利润其他业务利润经营总费用固定费用工资福利、劳保统筹和住房基金利息支出6.20519,566.18--30,044.1630,645.0431,257.9431,883.1032,520.7733,171.1833,834.6034,511.3035,201.526.2.1519,566.1830,044.1630,645.0431,257.9431,883.1032,520.7733,171.1833,834.6034,511.3035,201.526.2.2维修费-6.2.3-7.00550,094.19--168,595.80149,928.72131,249.62112,558.2793,854.4175,137.8156,408.1986,777.919,191.788.008.108.208.309.00-10.00550,094.19168,595.80149,928.72131,249.62112,558.2793,854.4175,137.8156,408.1986,777.919,191.7811.00----------11.10550,094.19168,595.80149,928.72131,249.62112,558.2793,854.4175,137.8156,408.1986,777.919,191.7811.2.1-11.2.2-11.2.3-11.2.4-11.2.5-11.3.1-11.3.2-11.3.3-可变费用经营成本-运营每瓦成本土地租赁营业利润补贴收入（应税）--财政补贴+免征专项财政补贴中央财政补贴增值税免征--应该少交的增值税地方财政补贴增值税免征--应该少交的增值税营业外支出利润总额弥补以前年度亏损利润总额弥补以前5年亏损弥补以前4年亏损弥补以前3年亏损弥补以前2年亏损弥补以前1年亏损结转以后年度亏损额(-5)结转以后年度亏损额(-4)结转以后年度亏损额(-3)11.3.4-11.3.5-12.0052,435.38---14,069.7811,731.809,392.2314,102.0521,694.482,297.9512.10550,094.19--168,595.80149,928.72131,249.62112,558.2793,854.4175,137.8156,408.1986,777.919,191.7812.20-10,113.80---14,069.7811,731.809,392.2314,102.0521,694.482,297.9512.30-13.00净利润560,207.98--168,595.80149,928.72131,249.6298,488.4982,122.6165,745.5842,306.1465,083.446,893.8414.0056,020.80--16,859.5814,992.8713,124.969,848.858,212.266,574.564,230.616,508.34689.3815.00504,187.19--151,736.22134,935.85118,124.6688,639.6473,910.3559,171.0238,075.5358,575.096,204.4516.0017.00504,187.19--151,736.22134,935.85118,124.6688,639.6473,910.3559,171.0238,075.5358,575.096,204.4518.00550,094.19--168,595.80149,928.72131,249.62112,558.2793,854.4175,137.8156,408.1986,777.919,191.7819.009,081,802.36--737,376.34718,709.26700,030.17681,338.82662,634.96643,918.35625,188.73655,558.46577,972.33结转以后年度亏损额(-2)结转以后年度亏损额(-1)企业所得税应纳税所得额应缴所得税所得税抵扣提取法定盈余公积金可供投资者分配的利润应付利润当期未分配利润息税前利润（利润总额＋利息支出）息税折旧摊销前利润(利润总额+折旧费)10.0011.0012.00683,451.97663,037.17642,622.37604,824.75586,758.56568,692.37---9,435.279,153.438,871.605,503.915,339.505,175.103,931.363,813.933,696.5078,627.2276,278.6173,930.0178,627.2276,278.6173,930.01---595,389.49577,605.13559,820.77604,686.10605,404.21606,136.68568,780.54568,780.54568,780.54568,780.54568,780.54568,780.54----35,905.5536,623.6637,356.1435,905.5536,623.6637,356.14-9,296.61-27,799.08-46,315.92-9,296.61-27,799.08-46,315.92----9,296.61-27,799.08-46,315.92-2,324.15-6,949.77-11,578.98-9,296.61-27,799.08-46,315.92-2,324.15-6,949.77-11,578.98-6,972.46-20,849.31-34,736.94-697.25-2,084.93-3,473.69-6,275.21-18,764.38-31,263.24-6,275.21-18,764.38-31,263.24-9,296.61-27,799.08-46,315.92559,483.94540,981.46522,464.63建设期运营期101234567891011121期初（元）-837,1411,653,2662,448,3643,208,3523,949,6254,672,1735,368,9336,495,3937,071,0677,632,8758,180,8072现金变化（元）-9,673,336-9,673,336837,141816,125795,098759,988741,273722,548696,7601,126,460575,674561,808547,931534,0442.1净利润168,596149,929131,25098,48882,12365,74642,30665,0836,894-6,972-20,849-34,7372.2折旧568,781568,781568,781568,781568,781568,781568,781568,781568,781568,781568,781568,7812.3摊销------------2.4本金还款----------2.5可抵扣增值税资产变化99,76597,41695,06792,71990,37088,02285,673492,596----2.6建设投资-2.7回收固定资产余值2.8流动资金回收--30,044-30,645-31,258-31,883-32,521-33,171-33,835-34,511-35,202-35,906-36,624-37,3563期末-837,1411,653,2662,448,3643,208,3523,949,6254,672,1735,368,9336,495,3937,071,0677,632,8758,180,8078,714,850无杠杆回报息税后净现金流量（元）-9,673,336-9,673,336837,141816,125795,098759,988741,273722,548696,7601,126,460575,674561,808547,931534,044累计息税后净现金流量（元）-8,836,195-8,836,195-8,020,070-7,224,972-6,464,984-5,723,711-5,001,163-4,304,404-3,177,943-2,602,269-2,040,461-1,492,530-958,486无杠杆投资回收期13.87年1.001.001.001.001.001.001.001.001.001.001.001.000.000.000.000.000.000.000.000.000.000.000.000.00无杠杆项目回报率0.79%流动资金0123456780铺底流动资金001-867,185.17846,770.37826,355.57805,940.77785,525.97765,111.17744,696.37724,281.572应收账款--------3库存--------4现金--------5--------6--------7-30,044.1630,645.0431,257.9431,883.1032,520.7733,171.1833,834.6034,511.308流动资金余额--30,044.16-30,645.04-31,257.94-31,883.10-32,520.77-33,171.18-33,834.60-34,511.309流动资金变动--30,044.16-600.88-612.90-625.16-637.66-650.42-663.42-676.6910当期还本付息--------11企业所得税---14,069.7811,731.809,392.2314,102.0521,694.4812销售税金及附加--------49,112.6113应交增值税--------409,271.7814流动资金余额837,141.01816,125.32795,097.62759,987.88741,273.40722,547.76696,759.721,126,460.1815累计盈余资金837,141.011,653,266.332,448,363.953,208,351.833,949,625.234,672,173.005,368,932.716,495,392.90售电收入（含税）-应缴纳电费应付账款-设备应付账款-建安应付账款-付现运维9101112703,866.77683,451.97663,037.17642,622.37--------------------35,201.5235,905.5536,623.6637,356.14-35,201.52-35,905.55-36,623.66-37,356.14-690.23-704.03-718.11-732.47--2,297.95-2,324.15-6,949.77-11,578.989,717.109,435.279,153.438,871.6080,975.8278,627.2276,278.6173,930.01575,674.38561,808.09547,931.23534,043.617,071,067.287,632,875.378,180,806.608,714,850.21借款总额-利息4.95%1234偿还本金----借款余额----偿还利息----还本付息总额----等额本金56789--------------------10----