20MWp農(nóng)光互補(bǔ)光伏電站項(xiàng)目實(shí)施方案

20MWp農(nóng)光互補(bǔ)光伏電站項(xiàng)目實(shí)施方案從上表可以看出，工程投資以及發(fā)電量的變化對收益都有較大影響，工程總投資越高，收益越差；發(fā)電量越高，收益越好。因此，若要提高項(xiàng)目投資收益，應(yīng)做好光伏資源的分析和工程造價的控制。6.2.13風(fēng)險分析6.2.13光伏項(xiàng)目投資較大，運(yùn)營期及資金回收期較長等原因，投資者將承擔(dān)物價上漲及利率、電價調(diào)整帶來的風(fēng)險。根據(jù)國家發(fā)展需要，國家政策計(jì)劃變更、政策調(diào)整，影響到電力的供應(yīng)和需求，從而影響投資的利潤。投資者承擔(dān)屬于發(fā)電設(shè)施由于不可抗力造成的損失風(fēng)險。6.2.13建設(shè)方有著豐富的建設(shè)、管理光伏電站的成功經(jīng)驗(yàn)，可以完成其所屬工程機(jī)組的建設(shè)、管理工作，并有效控制風(fēng)險；國家、省市一貫十分關(guān)心和特別支持太陽能光伏發(fā)電的發(fā)展，且出臺了支持太陽能光伏發(fā)電產(chǎn)業(yè)發(fā)展的配套政策和文件，可以保障項(xiàng)目穩(wěn)定運(yùn)行發(fā)展，為業(yè)主的投資回報奠定了良好的基礎(chǔ)；建設(shè)方可以通過對太陽能光伏發(fā)電設(shè)施購買保險來實(shí)現(xiàn)風(fēng)險轉(zhuǎn)移。6.2.14結(jié)論從經(jīng)濟(jì)效益看來，在滿足經(jīng)營期平均電價（含稅）為0.98元/kWh，資本金基準(zhǔn)收益率為8%，項(xiàng)目投資基準(zhǔn)收益率（稅前）7%，項(xiàng)目投資基準(zhǔn)收益率（稅后）6%的邊界條件下，項(xiàng)目投資財務(wù)內(nèi)部收益率（稅前）為12.84%，項(xiàng)目投資財務(wù)內(nèi)部收益率（稅后）為10.56%，資本金財務(wù)內(nèi)部收益率19.37%，總投資收益率為8.47%，投資回收期（所得稅前）為8.1年，投資回收期（所得稅后）為9.11年，經(jīng)濟(jì)效益較好。從敏感性分析來看，投資、電價、發(fā)電量的變化對工程經(jīng)濟(jì)效益的影響較大。下階段應(yīng)切實(shí)落實(shí)資金籌措計(jì)劃，在建設(shè)中加強(qiáng)管理，控制投資的增加，確保工程如期發(fā)電。從償還能力的分析來看，資產(chǎn)負(fù)債較低，流動比率較為理想，速動比率較高，還貸覆蓋率大于1；運(yùn)營期償債備付率大于1。因此本工程償還能力較好。本項(xiàng)目是以湖北省光伏電站標(biāo)桿電價來測算經(jīng)營期內(nèi)項(xiàng)目的效益，提高收益的最好辦法是盡可能控制工程造價并多發(fā)電。6.2.15社會效益分析6.2.15.1節(jié)能和減排效益隨著石油和煤炭的大量開發(fā)，不可再生能源保有儲量越來越少，終有枯竭的一天，因而新能源的開發(fā)已經(jīng)提到了戰(zhàn)略高度。2005年2月28日通過的《中華人民共和國可再生能源法》己明確提出“國家鼓勵和支持風(fēng)能、太陽能、水能、生物質(zhì)能和海洋能等非化石能源并網(wǎng)發(fā)電”。光能是清潔的、可再生的能源，開發(fā)光能符合國家環(huán)保、節(jié)能政策，光伏電場的開發(fā)建設(shè)可有效減少常規(guī)能源尤其是煤炭資源的消耗，保護(hù)生態(tài)環(huán)境，營造出山川秀美的旅游勝地。項(xiàng)目建成后，每年可為電網(wǎng)提供清潔電能2016萬kW?h，與燃煤電廠相比，每年可節(jié)約標(biāo)煤7257.6t（按2012年發(fā)電標(biāo)準(zhǔn)煤耗水平為0.326kgce/kW?h進(jìn)行折算），相應(yīng)每年可減少向大氣排放有害氣體及粉塵和溫室氣體：粉塵量約為2.59萬t/a、二氧化硫量約0.29萬t/a、二氧化碳量約9.50萬t/a、灰渣量約1.14萬t/a、氮氧化物量約0.14萬t。6.2.15.2其它社會效益(1)可加快能源電力結(jié)構(gòu)調(diào)整隨著近幾年####經(jīng)濟(jì)的飛速發(fā)展，電力需求不斷增加，火電裝機(jī)比例逐年增加，每年耗用大量燃煤、二氧化碳、二氧化硫等排放量，造成生態(tài)環(huán)境的破壞和嚴(yán)重的污染，且火電燃料運(yùn)輸勢必增加發(fā)電成本。國家要求每個省常規(guī)能源和再生能源必須保持一定的比例，除水電外，相對于其它再生能源，光伏電開發(fā)已日趨成熟，因此，大力發(fā)展光伏發(fā)電，將改善能源結(jié)構(gòu)，有利于增加再生能源的比例。（2）將光伏發(fā)電產(chǎn)業(yè)與現(xiàn)代農(nóng)業(yè)業(yè)建設(shè)深度融合，實(shí)現(xiàn)加快推進(jìn)農(nóng)業(yè)現(xiàn)代化進(jìn)程與農(nóng)民意愿的有效統(tǒng)一，有效解決日益突出的人、地矛盾。發(fā)展光伏農(nóng)業(yè)是促進(jìn)農(nóng)業(yè)可持續(xù)發(fā)展的途徑；實(shí)現(xiàn)農(nóng)業(yè)科學(xué)發(fā)展是現(xiàn)代農(nóng)業(yè)的必然趨勢。隨著新型城鎮(zhèn)化進(jìn)程的不斷加快，農(nóng)地面積逐年減少，單純依靠發(fā)展規(guī)模經(jīng)營的種植結(jié)構(gòu)和糧田來提高經(jīng)濟(jì)效益的發(fā)展模式受到了制約，因此，在有限的土地上，通過發(fā)展光伏設(shè)施農(nóng)業(yè)提高單位面積的效益，是促進(jìn)實(shí)現(xiàn)現(xiàn)代農(nóng)業(yè)可持續(xù)發(fā)展的重要途徑。光伏設(shè)施農(nóng)業(yè)不僅為農(nóng)民增收發(fā)揮著積極作用，而且更為土地綜合利用產(chǎn)生持久的長遠(yuǎn)的作用。(3)可促進(jìn)當(dāng)?shù)亟?jīng)濟(jì)的發(fā)展本工程的開發(fā)，可促進(jìn)地區(qū)相關(guān)產(chǎn)業(yè)，如建材、交通運(yùn)輸業(yè)和旅游業(yè)的大力發(fā)展，對擴(kuò)大就業(yè)和發(fā)展第三產(chǎn)業(yè)將起到顯著作用，從而帶動和促進(jìn)地區(qū)國民經(jīng)濟(jì)的全面發(fā)展和社會進(jìn)步，隨著農(nóng)業(yè)光伏的相繼開發(fā)，光伏和農(nóng)業(yè)將成為又一大產(chǎn)業(yè)，為地方開辟新的經(jīng)濟(jì)增長點(diǎn)，對拉動地方經(jīng)濟(jì)的發(fā)展，加快實(shí)現(xiàn)小康社會起到積極的作用。(4)增加就業(yè)項(xiàng)目建成后，可帶動周邊農(nóng)民500人就業(yè)。讓農(nóng)民真正成為產(chǎn)業(yè)工人。(5)美化自然葡萄屬于綠化樹種，花朵開放時，其香氣濃郁，人入園中，頓覺清香撲鼻，流連忘返。它的果粒，千姿百態(tài)，不但顏色各異，形態(tài)也不相同。其枝葉茂盛，也極有觀賞價值。(6)旅游添色為了配合前灣古民居的旅游項(xiàng)目開發(fā)，在土壤條件好的地塊種植生鮮葡萄，還可以在在葡萄架下發(fā)展散養(yǎng)土雞等，興辦旅游觀光休閑采摘園，給城市居民郊游時增添情趣。這是一項(xiàng)既有社會效益又有經(jīng)濟(jì)效益的新興農(nóng)業(yè)經(jīng)營方式。6.2.16財務(wù)評價附表表1投資計(jì)劃與資金籌措表表2總成本費(fèi)用表表3利潤和利潤分配表表4借款還本付息計(jì)劃表表5財務(wù)計(jì)劃現(xiàn)金流量表表6項(xiàng)目投資現(xiàn)金流量表表7項(xiàng)目資本金現(xiàn)金流量表表8資產(chǎn)負(fù)債表表9財務(wù)指標(biāo)匯總表

表1投資計(jì)劃與資金籌措表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第1年第2年1總投資15786.8115746.81401.1建設(shè)投資152971529701.2建設(shè)期利息349.81349.8101.3流動資金400402資金籌措15786.8115746.81402.1資本金（資金籌措）4727.714715.7112流動資金資本金120122.2借款11059.1111031.11282.2.1長期借款11031.1111031.110長期借款本金10681.2910681.290建設(shè)期利息349.81349.8102.2.2流動資金借款2802820MWp農(nóng)光互補(bǔ)光伏電站項(xiàng)目實(shí)施方案表2總成本費(fèi)用表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年第11年第12年第13年1折舊費(fèi)12109.470807.3807.3807.3807.3807.3807.3807.3807.3807.3807.3807.3807.32維修費(fèi)619.85024.7924.7924.7924.7924.7924.7924.7924.7924.7924.7924.7924.793工資及福利150006060606060606060606060604保險費(fèi)774.81030.9930.9930.9930.9930.9930.9930.9930.9930.9930.9930.9930.995材料費(fèi)50002020202020202020202020206攤銷費(fèi)000000000000007利息支出6665.290724.22694.45662.74628.95592.94554.58513.7470.15423.74374.3321.61265.488其他費(fèi)用2500101010101010101010101010固定成本21919.4301657.31627.541595.821562.031526.031487.661446.791403.231356.831307.381254.71198.56可變成本5000202020202020202020202020總成本費(fèi)用22419.4301677.31647.541615.821582.031546.031507.661466.791423.231376.831327.381274.71218.56經(jīng)營成本3644.660145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79

續(xù)表2總成本費(fèi)用表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第14年第15年第16年第17年第18年第19年第20年第21年第22年第23年第24年第25年第26年1折舊費(fèi)12109.47807.3807.3807.300000000002維修費(fèi)619.8524.7924.7924.7924.7924.7924.7924.7924.7924.7924.7924.7924.7924.793工資及福利1500606060606060606060606060604保險費(fèi)774.8130.9930.9930.9930.9930.9930.9930.9930.9930.9930.9930.9930.9930.995材料費(fèi)500202020202020202020202020206攤銷費(fèi)000000000000007利息支出6665.29205.67141.9474.031.681.681.681.681.681.681.681.681.681.688其他費(fèi)用25010101010101010101010101010固定成本21919.431138.751075.021007.12127.47127.47127.47127.47127.47127.47127.47127.47127.47127.47可變成本50020202020202020202020202020總成本費(fèi)用22419.431158.751095.021027.12147.47147.47147.47147.47147.47147.47147.47147.47147.47147.47經(jīng)營成本3644.66145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79

表3利潤和利潤分配表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年第11年第12年第13年1營業(yè)收入41937.8401837.691823.541809.581795.611781.831768.051754.451740.851727.431714.21700.971687.921.1上網(wǎng)電量（mwh）500690.54602194021771.06221604.31821437.57421273.02421108.47420946.11820783.76220623.620465.63220307.66420151.891.2電價（不含增值稅）0.83760.83760.83760.83760.83760.83760.83760.83760.83760.83760.83760.83760.83761.3電價（含增值稅）0.980.980.980.980.980.980.980.980.980.980.980.980.982營業(yè)稅金及附加330.3500000000001.4423.1322.963總成本費(fèi)用22419.4301677.31647.541615.821582.031546.031507.661466.791423.231376.831327.381274.71218.564補(bǔ)貼收入（應(yīng)稅）7564.720220220220220220220220220220229.02364.58363.475利潤總額（1-2-3+4）26752.770380.39396.01413.75433.58455.8480.38507.66537.61570.6614.4767.72809.886彌補(bǔ)以前年度虧損000000000000007應(yīng)納稅所得額（5－6）26752.770380.39396.01413.75433.58455.8480.38507.66537.61570.6614.4767.72809.888所得稅6219.43000054.256.9860.05126.91134.4142.65153.6191.93202.479補(bǔ)貼收入（免稅）0000000000000010凈利潤（5－8）20533.340380.39396.01413.75379.38398.83420.33380.74403.21427.95460.8575.79607.4111期初未分配的利潤00000000.08006.9443.45183.4412提取法定盈余公積金2053.33038.0439.641.3837.9439.8842.0338.0740.3242.846.0857.5860.7413可供投資者分配的利潤（11－12）0342.35356.41372.38341.44358.94378.3342.75362.89385.16421.66561.66730.1114應(yīng)付利潤9285.070342.35356.41372.38341.44358.94378.22342.75362.89378.22378.22378.22378.2215未分配利潤0000000.08006.9443.45183.44351.8916息稅前利潤（利潤總額＋利息支出）33418.0701104.611090.461076.491062.531048.741034.961021.361007.76994.35988.71089.331075.3617息稅折舊攤銷前利潤45527.5401911.911897.761883.791869.821856.041842.261828.661815.061801.6517961896.631882.65

續(xù)表3利潤和利潤分配表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第14年第15年第16年第17年第18年第19年第20年第21年第22年第23年第24年第25年第26年1營業(yè)收入41937.841674.871662.011649.151636.471623.971611.471598.981586.671574.541562.411550.281538.331526.571.1上網(wǎng)電量（mwh）500690.54619996.11619842.53619688.95619537.5719388.37819239.18619089.99418942.99618798.19218653.38818508.58418365.97418225.5581.2電價（不含增值稅）0.83760.83760.83760.83760.83760.83760.83760.83760.83760.83760.83760.83760.83761.3電價（含增值稅）0.980.980.980.980.980.980.980.980.980.980.980.980.982營業(yè)稅金及附加330.3522.7822.622.4322.2622.0921.9221.7521.5821.4121.2521.0820.9220.763總成本費(fèi)用22419.431158.751095.021027.12147.47147.47147.47147.47147.47147.47147.47147.47147.47147.474補(bǔ)貼收入（應(yīng)稅）7564.72362.36361.27360.18359.1358.04356.98355.91354.87353.84352.8351.77350.76349.765利潤總額（1-2-3+4）26752.77855.71905.66959.781825.841812.461799.071785.681772.491759.491746.51733.51720.71708.16彌補(bǔ)以前年度虧損000000000000007應(yīng)納稅所得額（5－6）26752.77855.71905.66959.781825.841812.461799.071785.681772.491759.491746.51733.51720.71708.18所得稅6219.43213.93226.41239.94456.46453.11449.77446.42443.12439.87436.62433.38430.18427.039補(bǔ)貼收入（免稅）0000000000000010凈利潤（5－8）20533.34641.78679.24719.831369.381359.341349.31339.261329.371319.621309.871300.131290.531281.0811期初未分配的利潤351.89551.28784.381054.021908.242753.443589.594416.715234.926044.366845.037636.928420.1812提取法定盈余公積金2053.3364.1867.9271.98136.94135.93134.93133.93132.94131.96130.99130.01129.05128.1113可供投資者分配的利潤（11－12）929.51162.61432.232286.463131.653967.814794.925613.136422.577223.248015.148798.49573.1514應(yīng)付利潤9285.07378.22378.22378.22378.22378.22378.22378.22378.22378.22378.22378.22378.22378.2215未分配利潤551.28784.381054.021908.242753.443589.594416.715234.926044.366845.037636.928420.189194.9416息稅前利潤（利潤總額＋利息支出）33418.071061.381047.591033.811827.521814.141800.751787.361774.171761.171748.181735.181722.381709.7817息稅折舊攤銷前利潤45527.541868.671854.891841.111827.521814.141800.751787.361774.171761.171748.181735.181722.381709.78

表4借款還本付息計(jì)劃表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年第11年第12年第13年長期借款1.1年初借款余額011031.1110576.6810092.59576.599026.98441.27817.147152.26443.715688.824884.484027.451.2當(dāng)期還本付息17654.401176.961176.961176.961176.961176.961176.961176.961176.961176.961176.961176.961176.96本年還本11031.110454.42484.19515.9549.69585.7624.06664.94708.49754.9804.34857.03913.16本年付息6623.290722.54692.77661.06627.27591.26552.9512.02468.47422.06372.62319.93263.81.3期末借款余額010576.6810092.59576.599026.98441.27817.147152.26443.715688.824884.484027.453114.29流動資金借款2.1流動資金借款累計(jì)02828282828282828282828282.2流動資金利息01.681.681.681.681.681.681.681.681.681.681.681.682.3償還流動資金借款本金0000000000000短期借款3.1償還短期借款本金000000000000003.2短期貸款000000000000003.3短期借款利息00000000000000利息備付率（%）0152.52157.02162.43168.94176.87186.62198.82214.35234.66264.15338.71405.06償債備付率（%）0162.21161.01159.83154.04152.64151.21144.38142.59140.76139.35144.63142.55

續(xù)表4借款還本付息計(jì)劃表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第14年第15年第16年第17年第18年第19年第20年第21年第22年第23年第24年第25年第26年長期借款1.1年初借款余額3114.292141.311104.6100000000001.2當(dāng)期還本付息17654.41176.961176.961176.960000000000本年還本11031.11972.971036.71104.610000000000本年付息6623.29203.99140.2672.3500000000001.3期末借款余額2141.311104.6100000000000流動資金借款2.1流動資金借款累計(jì)282828282828282828282828282.2流動資金利息1.681.681.681.681.681.681.681.681.681.681.681.681.682.3償還流動資金借款本金00000000000028短期借款3.1償還短期借款本金000000000000003.2短期貸款000000000000003.3短期借款利息00000000000000利息備付率（%）516.07738.081396.440000000000償債備付率（%）140.39138.17135.850000000000

表5財務(wù)計(jì)劃現(xiàn)金流量表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年第11年第12年第13年1經(jīng)營活動凈現(xiàn)金流量42308.102224.322207.762191.422120.882101.982082.7820001976.61952.661915.761704.71680.181.1現(xiàn)金流入54567.2702370.12353.552337.212320.872304.742288.612272.72256.792241.12225.622210.132194.871.1.1營業(yè)收入41937.8401837.691823.541809.581795.611781.831768.051754.451740.851727.431714.21700.971687.921.1.2增值稅銷項(xiàng)稅額7129.430312.41310307.63305.25302.91300.57298.26295.94293.66291.41289.16286.951.1.3補(bǔ)貼收入（不含增值稅優(yōu)惠）550002202202202202202202202202202202202201.1.4其他流入000000000000001.2現(xiàn)金流出12259.170145.79145.79145.79199.98202.76205.83272.7280.19288.44309.85505.43514.691.2.1經(jīng)營成本3644.660145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.791.2.2增值稅進(jìn)項(xiàng)稅額000000000000001.2.3營業(yè)稅金及附加330.3500000000001.4423.1322.961.2.4增值稅2064.7200000000009.02144.58143.471.2.5所得稅6219.43000054.256.9860.05126.91134.4142.65153.6191.93202.471.2.6其他流出000000000000002投資活動凈現(xiàn)金流量-15437-15397-40000000000002.1現(xiàn)金流入000000000000002.2現(xiàn)金流出154371539740000000000002.2.1建設(shè)投資15397153970000000000002.2.2維持運(yùn)營投資000000000000002.2.3流動資金40040000000000002.2.4其他流出000000000000003籌資活動凈現(xiàn)金流量-11572.4715397-1480.99-1535.05-1551.02-1520.08-1537.58-1556.86-1521.39-1541.53-1556.86-1556.86-1556.86-1556.863.1現(xiàn)金流入154371539740000000000003.1.1項(xiàng)目資本金投入4727.714715.7112000000000003.1.2建設(shè)投資借款10681.2910681.290000000000003.1.3流動資金借款28028000000000003.1.4債券000000000000003.1.5短期借款000000000000003.1.6其他流入000000000000003.2現(xiàn)金流出27009.4701520.991535.051551.021520.081537.581556.861521.391541.531556.861556.861556.861556.863.2.1各種利息支出6665.290724.22694.45662.74628.95592.94554.58513.7470.15423.74374.3321.61265.483.2.2償還債務(wù)本金11059.110454.42484.19515.9549.69585.7624.06664.94708.49754.9804.34857.03913.163.2.3應(yīng)付利潤（股利分配）9285.070342.35356.41372.38341.44358.94378.22342.75362.89378.22378.22378.22378.223.2.4其他流出000000000000004凈現(xiàn)金流量15298.640703.32672.71640.4600.8564.39525.92478.61435.07395.8358.9147.85123.335累計(jì)盈余資金0703.321376.042016.442617.233181.633707.554186.164621.235017.035375.945523.785647.11

續(xù)表5財務(wù)計(jì)劃現(xiàn)金流量表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第14年第15年第16年第17年第18年第19年第20年第21年第22年第23年第24年第25年第26年1經(jīng)營活動凈現(xiàn)金流量42308.11654.751628.481601.161371.061361.021350.981340.941331.051321.31311.551301.811292.211282.761.1現(xiàn)金流入54567.272179.62164.552149.52134.672120.052105.422090.82076.42062.212048.022033.832019.852006.091.1.1營業(yè)收入41937.841674.871662.011649.151636.471623.971611.471598.981586.671574.541562.411550.281538.331526.571.1.2增值稅銷項(xiàng)稅額7129.43284.73282.54280.35278.2276.07273.95271.83269.73267.67265.61263.55261.52259.521.1.3補(bǔ)貼收入（不含增值稅優(yōu)惠）55002202202202202202202202202202202202202201.1.4其他流入000000000000001.2現(xiàn)金流出12259.17524.86536.08548.34763.6759.02754.44749.87745.35740.91736.46732.02727.64723.331.2.1經(jīng)營成本3644.66145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.791.2.2增值稅進(jìn)項(xiàng)稅額000000000000001.2.3營業(yè)稅金及附加330.3522.7822.622.4322.2622.0921.9221.7521.5821.4121.2521.0820.9220.761.2.4增值稅2064.72142.36141.27140.18139.1138.04136.98135.91134.87133.84132.8131.77130.76129.761.2.5所得稅6219.43213.93226.41239.94456.46453.11449.77446.42443.12439.87436.62433.38430.18427.031.2.6其他流出000000000000002投資活動凈現(xiàn)金流量-1543700000000000002.1現(xiàn)金流入000000000000002.2現(xiàn)金流出1543700000000000002.2.1建設(shè)投資1539700000000000002.2.2維持運(yùn)營投資000000000000002.2.3流動資金4000000000000002.2.4其他流出000000000000003籌資活動凈現(xiàn)金流量-11572.47-1556.86-1556.86-1556.86-379.9-379.9-379.9-379.9-379.9-379.9-379.9-379.9-379.9-407.93.1現(xiàn)金流入1543700000000000003.1.1項(xiàng)目資本金投入4727.7100000000000003.1.2建設(shè)投資借款10681.2900000000000003.1.3流動資金借款2800000000000003.1.4債券000000000000003.1.5短期借款000000000000003.1.6其他流入000000000000003.2現(xiàn)金流出27009.471556.861556.861556.86379.9379.9379.9379.9379.9379.9379.9379.9379.9407.93.2.1各種利息支出6665.29205.67141.9474.031.681.681.681.681.681.681.681.681.681.683.2.2償還債務(wù)本金11059.11972.971036.71104.61000000000283.2.3應(yīng)付利潤（股利分配）9285.07378.22378.22378.22378.22378.22378.22378.22378.22378.22378.22378.22378.22378.223.2.4其他流出000000000000004凈現(xiàn)金流量15298.6497.8971.6244.31991.17981.13971.08961.04951.15941.4931.66921.91912.31874.865累計(jì)盈余資金57455816.625860.936852.17833.228804.39765.3510716.511657.912589.5513511.4614423.7815298.64

表6項(xiàng)目投資現(xiàn)金流量表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年第11年第12年第13年1現(xiàn)金流入53179.902370.12353.552337.212320.872304.742288.612272.72256.792241.12216.592065.552051.41.1營業(yè)收入41937.8401837.691823.541809.581795.611781.831768.051754.451740.851727.431714.21700.971687.921.2補(bǔ)貼收入10564.720532.41530527.63525.25522.91520.57518.26515.94513.66502.39364.58363.471.3回收固定資產(chǎn)余值637.3400000000000001.4回收流動資金4000000000000002現(xiàn)金流出19412.0215397185.79145.79145.79145.79145.79145.79145.79145.79145.79147.23168.92168.742.1建設(shè)投資15397153970000000000002.2流動資金40040000000000002.3經(jīng)營成本3644.660145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.792.4營業(yè)稅金及附加330.3500000000001.4423.1322.962.5維持運(yùn)營投資000000000000003所得稅前凈現(xiàn)金流量（1－2）33767.88-153972184.322207.762191.422175.082158.952142.832126.922111.012095.312069.361896.631882.654累計(jì)所得稅前凈現(xiàn)金流量-15397-13212.68-11004.92-8813.5-6638.43-4479.47-2336.65-209.731901.283996.596065.957962.589845.235調(diào)整所得稅8354.520276.15272.61269.12265.63262.19258.74255.34251.94248.59247.17272.33268.846所得稅后凈現(xiàn)金流量（3－5）25413.36-153971908.161935.151922.31909.451896.771884.091871.581859.061846.721822.191624.31613.817累計(jì)所得稅后凈現(xiàn)金流量-15397-13488.84-11553.69-9631.4-7721.95-5825.18-3941.09-2069.52-210.451636.273458.455082.756696.57

續(xù)表6項(xiàng)目投資現(xiàn)金流量表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第14年第15年第16年第17年第18年第19年第20年第21年第22年第23年第24年第25年第26年1現(xiàn)金流入53179.92037.242023.282009.321995.571982.011968.451954.891941.531928.371915.211902.051889.092553.671.1營業(yè)收入41937.841674.871662.011649.151636.471623.971611.471598.981586.671574.541562.411550.281538.331526.571.2補(bǔ)貼收入10564.72362.36361.27360.18359.1358.04356.98355.91354.87353.84352.8351.77350.76349.761.3回收固定資產(chǎn)余值637.34000000000000637.341.4回收流動資金40000000000000402現(xiàn)金流出19412.02168.56168.39168.21168.04167.87167.7167.53167.37167.2167.04166.87166.71166.552.1建設(shè)投資1539700000000000002.2流動資金4000000000000002.3經(jīng)營成本3644.66145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.792.4營業(yè)稅金及附加330.3522.7822.622.4322.2622.0921.9221.7521.5821.4121.2521.0820.9220.762.5維持運(yùn)營投資000000000000003所得稅前凈現(xiàn)金流量（1－2）33767.881868.671854.891841.111827.521814.141800.751787.361774.171761.171748.181735.181722.382387.124累計(jì)所得稅前凈現(xiàn)金流量11713.9113568.815409.9117237.4319051.5720852.3122639.6724413.8426175.0127923.1929658.3731380.7633767.885調(diào)整所得稅8354.52265.34261.9258.45456.88453.53450.19446.84443.54440.29437.04433.8430.6427.456所得稅后凈現(xiàn)金流量（3－5）25413.361603.331592.991582.661370.641360.61350.561340.521330.631320.881311.131301.391291.791959.687累計(jì)所得稅后凈現(xiàn)金流量8299.99892.8911475.5512846.1914206.7915557.3516897.8718228.519549.3820860.5122161.923453.6825413.36

表7項(xiàng)目資本金現(xiàn)金流量表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年第11年第12年第13年1現(xiàn)金流入53179.902370.12353.552337.212320.872304.742288.612272.72256.792241.12216.592065.552051.41.1營業(yè)收入41937.8401837.691823.541809.581795.611781.831768.051754.451740.851727.431714.21700.971687.921.2補(bǔ)貼收入10564.720532.41530527.63525.25522.91520.57518.26515.94513.66502.39364.58363.471.3回收固定資產(chǎn)余值637.3400000000000001.4回收流動資金4000000000000002現(xiàn)金流出32646.564715.711336.431324.431324.431378.621381.41384.471451.341458.831467.081479.471539.491549.852.1項(xiàng)目資本金4727.714715.7112000000000002.2借款本金償還11059.110454.42484.19515.9549.69585.7624.06664.94708.49754.9804.34857.03913.162.3借款利息支付6665.290724.22694.45662.74628.95592.94554.58513.7470.15423.74374.3321.61265.482.4經(jīng)營成本3644.660145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.792.5營業(yè)稅金及附加330.3500000000001.4423.1322.962.6所得稅6219.43000054.256.9860.05126.91134.4142.65153.6191.93202.472.7維持運(yùn)營投資000000000000003凈現(xiàn)金流量（1－2）20533.34-4715.711033.681029.121012.78942.24923.34904.14821.36797.96774.02737.12526.06501.54

續(xù)表7項(xiàng)目資本金現(xiàn)金流量表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第14年第15年第16年第17年第18年第19年第20年第21年第22年第23年第24年第25年第26年1現(xiàn)金流入53179.92037.242023.282009.321995.571982.011968.451954.891941.531928.371915.211902.051889.092553.671.1營業(yè)收入41937.841674.871662.011649.151636.471623.971611.471598.981586.671574.541562.411550.281538.331526.571.2補(bǔ)貼收入10564.72362.36361.27360.18359.1358.04356.98355.91354.87353.84352.8351.77350.76349.761.3回收固定資產(chǎn)余值637.34000000000000637.341.4回收流動資金40000000000000402現(xiàn)金流出32646.561561.131573.441586.8626.18622.67619.15615.63612.17608.75605.34601.93598.56623.252.1項(xiàng)目資本金4727.7100000000000002.2借款本金償還11059.11972.971036.71104.61000000000282.3借款利息支付6665.29205.67141.9474.031.681.681.681.681.681.681.681.681.681.682.4經(jīng)營成本3644.66145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.79145.792.5營業(yè)稅金及附加330.3522.7822.622.4322.2622.0921.9221.7521.5821.4121.2521.0820.9220.762.6所得稅6219.43213.93226.41239.94456.46453.11449.77446.42443.12439.87436.62433.38430.18427.032.7維持運(yùn)營投資000000000000003凈現(xiàn)金流量（1－2）20533.34476.11449.84422.521369.381359.341349.31339.261329.371319.621309.871300.131290.531930.42

表8資產(chǎn)負(fù)債表人民幣單位：萬元序號項(xiàng)目合計(jì)計(jì)算期第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年第11年第12年第13年1資產(chǎn)15746.8115370.4314925.8414451.3213939.5613393.7512811.812184.8611516.6910811.5310089.779430.328746.351.1流動資產(chǎn)總額0743.321416.042056.442657.233221.633747.554226.164661.235057.035415.945563.785687.111.1.1累計(jì)盈余資金0703.321376.042016.442617.233181.633707.554186.164621.235017.035375.945523.785647.111.1.2流動資產(chǎn)04040404040404040404040401.2在建工程15746.810000000000001.3固定資產(chǎn)凈值011939.5111132.2210324.929517.628710.327903.027095.736288.435481.134673.833866.533059.231.4無形及其他資產(chǎn)凈值00000000000001.5可抵扣增值稅形成資產(chǎn)02687.592377.592069.961764.711461.81161.23862.97567.03273.370002負(fù)債及所有者權(quán)益（2.4＋2.5）15746.8115370.4314925.8414451.3213939.5613393.7512811.812184.8611516.6910811.5310089.779430.328746.352.1流動負(fù)債總額00000000000002.1.1本年短期借款00000000000002.1.2其他00000000000002.2建設(shè)投資借款11031.1110576.6810092.59576.599026.98441.27817.147152.26443.715688.824884.484027.453114.292.3流動資金借款02828282828282828282828282.4負(fù)債小計(jì)（2.1＋2.2＋2.3）11031.1110604.6810120.59604.599054.98469.27845.147180.26471.715716.824912.484055.453142.292.5所有者權(quán)益4715.714765.754805.354846.724884.664924.544966.665004.655044.975094.715177.295374.875604.062.5.1資本金4715.714727.714727.714727.714727.714727.714727.714727.714727.714727.714727.714727.714727.712.5.2資本公積00000000000002.5.3累計(jì)盈余公積金038.0477.64119.02156.95196.84238.87276.94317.27360.06406.14463.72524.462.5.4累計(jì)未