生態(tài)園農光互補光伏電站項目投資與經(jīng)濟性評價

表2總成本費用表人民幣單位：萬元序號項目合計計算期第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11787.240982.27982.27982.27982.27982.27982.27982.27982.27982.27982.27982.27982.272維修費614.85024.5924.5924.5924.5924.5924.5924.5924.5924.5924.5924.5924.593工資及福利135005454545454545454545454544保險費768.56030.7430.7430.7430.7430.7430.7430.7430.7430.7430.7430.7430.745材料費50002020202020202020202020206攤銷費000000000000007利息支出2051.020228.35217.76201.66195.02182.8169.98151.54142.44127.64112.1395.8578.778其他費用2500101010101010101010101010固定成本16821.6801329.951319.371308.271291.621284.411271.591258.151244.041229.251213.731197.451180.38可變成本5000202020202020202020202020總成本費用17321.6801349.951339.371328.271311.621304.411291.591278.151264.041249.251233.731217.451200.38經(jīng)營成本3483.410139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34

續(xù)表2總成本費用表人民幣單位：萬元序號項目合計計算期第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11787.2400000000000002維修費614.8524.5924.5924.5924.5924.5924.5924.5924.5924.5924.5924.5924.5924.593工資及福利1350545454545454545454545454544保險費768.5630.7430.7430.7430.7430.7430.7430.7430.7430.7430.7430.7430.7430.745材料費500202020202020202020202020206攤銷費000000000000007利息支出2051.0260.8642.0722.361.681.681.681.681.681.681.681.681.681.688其他費用25010101010101010101010101010固定成本16821.68180.2161.4141.69121.02121.02121.02121.02121.02121.02121.02121.02121.02121.02可變成本50020202020202020202020202020總成本費用17321.68200.2181.4161.69141.02141.02141.02141.02141.02141.02141.02141.02141.02141.02經(jīng)營成本3483.41139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34

表3利潤和利潤分配表人民幣單位：萬元序號項目合計計算期第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）500690.54602194021771.06221604.31821437.57421273.02421108.47420941.11820783.76220623.620465.63220307.66420151.891.2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總成本費用17321.6801349.951339.371328.271311.621304.411291.591278.151264.041249.251233.731217.451200.384補貼收入（應稅）7564.720220220220220220220220220220229.02364.58363.475利潤總額（1-2-3+4）31845.520707.74704.17701.31698.99697.42691.46691.3691.8698.18708.05824.96828.066彌補以前年度虧損000000000000007應納稅所得額（5－6）31845.520707.74704.17701.31698.99697.42691.46691.3691.8698.18708.05824.96828.068所得稅7171.47000087.3787.1887.06174.08174.2174.55177.01201.24207.029補貼收入（免稅）0000000000000010凈利潤（5－8）24674.060707.74704.17701.31611.62610.25609.4522.23522.6523.64531.04618.72621.0511期初未分配的利潤000000000000012提取法定盈余公積金2467.41070.7770.4270.1361.1661.0260.9452.2252.2652.3653.161.8762.113可供投資者分配的利潤（11－12）0631.97633.76631.18550.45549.22548.46470470.34471.27477.93551.85558.9414應付利潤17780.880631.97633.76631.18550.45549.22548.46470470.34471.27477.93551.85558.9415未分配利潤000000000000016息稅前利潤（利潤總額＋利息支出）33901.550931.09921.94907.97894880.22861.44852.84839.24825.83820.18920.81901.8317息稅折舊攤銷前利潤45688.7901918.361904.211890.241871.271862.491848.711835.111821.511808.11802.451903.081889.1

續(xù)表3利潤和利潤分配表人民幣單位：萬元序號項目合計計算期第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41937.841674.871662.011649.151631.471623.971611.471598.981581.671574.541562.411550.281538.331521.571.1上網(wǎng)電量（mwh）500690.54619991.11619842.53619688.95619537.5719388.37819239.18619089.99418942.99618798.19218653.38818508.58418365.97418225.5581.2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總成本費用17321.68200.2181.4161.69141.02141.02141.02141.02141.02141.02141.02141.02141.02141.024補貼收入（應稅）7564.72362.36361.27360.18359.1358.04351.98355.91354.87353.84352.8351.77350.76349.765利潤總額（1-2-3+4）31845.521814.271819.271825.21832.291818.911805.521792.131778.941765.941752.951739.951727.151714.556彌補以前年度虧損000000000000007應納稅所得額（5－6）31845.521814.271819.271825.21832.291818.911805.521792.131778.941765.941752.951739.951727.151714.558所得稅7171.47453.57454.82451.3458.07454.73451.38448.03444.73441.49438.24434.99431.79428.649補貼收入（免稅）0000000000000010凈利潤（5－8）24674.061360.71364.461368.91374.221364.181354.141344.11334.21324.461314.711304.961295.371285.9211期初未分配的利潤0361.13725.641094.151467.451831.712181.932533.122870.43198.913518.653829.624131.9512提取法定盈余公積金2467.41131.07131.45131.89137.42131.42135.41134.41133.42132.45131.47130.5129.54128.5913可供投資者分配的利潤（11－12）1224.631589.141957.652330.952695.213050.433391.623733.94062.414382.154693.124995.455289.2714應付利潤17780.88863.5863.5863.5863.5863.5863.5863.5863.5863.5863.5863.5863.5863.515未分配利潤361.13725.641094.151467.451831.712181.932533.122870.43198.913518.653829.624131.954425.7716息稅前利潤（利潤總額＋利息支出）33901.551875.121861.341847.561833.971820.591807.21793.811780.621767.621754.631741.631728.831711.2317息稅折舊攤銷前利潤45688.791875.121861.341847.561833.971820.591807.21793.811780.621767.621754.631741.631728.831711.23

表4借款還本付息計劃表人民幣單位：萬元序號項目合計計算期第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04625.874409.884183.33945.633691.33434.763160.42872.62570.72254.011921.791573.31.2當期還本付息6639.90442.66442.66442.66442.66442.66442.66442.66442.66442.66442.66442.66442.66本年還本4625.870215.99221.58237.68249.32261.54274.36287.8301.9311.7332.21348.49365.57本年付息2014.020221.67211.08204.98193.34181.12168.3154.86140.76125.96110.4594.1777.091.3期末借款余額04409.884183.33945.633691.33434.763160.42872.62570.72254.011921.791573.31207.73流動資金借款2.1流動資金借款累計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（%）0409.94423.37439.35458.43481.52509.72544.81589.2641.97731.47960.71151.22償債備付率（%）0431.73428.55425.4402.6399.54391.47373.82370.73367.64365.81381.88378.56

續(xù)表4借款還本付息計劃表人民幣單位：萬元序號項目合計計算期第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1207.73824.25421.9800000000001.2當期還本付息6639.9442.66442.66442.660000000000本年還本4625.87383.48402.27421.980000000000本年付息2014.0259.1840.3920.6800000000001.3期末借款余額824.25421.9800000000000流動資金借款2.1流動資金借款累計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（%）3081.14424.568263.840000000000償債備付率（%）319.93311.54313.110000000000表5財務計劃現(xiàn)金流量表人民幣單位：萬元序號項目合計計算期第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41517.3202230.772214.212197.872094.152078.222062.221959.291943.251927.211898.81691.841682.091.1現(xiàn)金流入54567.2702370.12353.552337.212320.872304.742288.612272.72251.792241.12225.622210.132194.871.1.1營業(yè)收入41937.8401837.691823.541809.581795.611781.831768.051754.451740.851727.431714.21700.971687.921.1.2增值稅銷項稅額7129.430312.41310307.63305.25302.91300.57298.26295.94293.66291.41289.16281.951.1.3補貼收入（不含增值稅優(yōu)惠）550002202202202202202202202202202202202201.1.4其他流入000000000000001.2現(xiàn)金流出13049.950139.34139.34139.34221.71221.51221.39313.41313.54313.88321.82513.29512.781.2.1經(jīng)營成本3483.410139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.341.2.2增值稅進項稅額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7171.47000087.3787.1887.06174.08174.2174.55177.01201.24207.021.2.6其他流出000000000000002投資活動凈現(xiàn)金流量-15337-15297-40000000000002.1現(xiàn)金流入000000000000002.2現(xiàn)金流出153371529740000000000002.2.1建設投資15297152970000000000002.2.2維持運營投資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-9153.7715297-1041.31-1078.1-1075.52-994.79-993.56-992.8-914.34-914.68-915.61-922.27-1001.19-1003.283.1現(xiàn)金流入153371529740000000000003.1.1項目資本金投入10793.7510781.7512000000000003.1.2建設投資借款4515.254515.250000000000003.1.3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24490.7701081.311078.11075.52994.79993.56992.8914.34914.68915.61922.271001.191003.283.2.1各種利息支出2051.020228.35217.76201.66195.02182.8169.98151.54142.44127.64112.1395.8578.773.2.2償還債務本金4653.870215.99221.58237.68249.32261.54274.36287.8301.9311.7332.21348.49365.573.2.3應付利潤（股利分配）17780.880631.97633.76631.18550.45549.22548.46470470.34471.27477.93551.85558.943.2.4其他流出000000000000004凈現(xiàn)金流量17021.5501149.461131.111122.351099.361084.661069.421044.951028.571011.6971.53695.65678.815累計盈余資金01149.462285.573407.934507.295591.956661.377701.328734.99741.510723.0211418.6712097.48

續(xù)表5財務計劃現(xiàn)金流量表人民幣單位：萬元序號項目合計計算期第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41517.321421.561401.521391.261375.91365.861355.821345.781335.881321.141311.391301.641297.051287.61.1現(xiàn)金流入54567.272179.62164.552149.52134.672120.052105.422090.82071.42062.212048.022033.832019.852001.091.1.1營業(yè)收入41937.841674.871662.011649.151631.471623.971611.471598.981581.671574.541562.411550.281538.331521.571.1.2增值稅銷項稅額7129.43284.73282.54280.35278.2271.07273.95271.83269.73267.67265.61263.55261.52259.521.1.3補貼收入（不含增值稅優(yōu)惠）55002202202202202202202202202202202202202201.1.4其他流入000000000000001.2現(xiàn)金流出13049.95758.05758.03758.24758.77754.19749.61745.03740.52731.07731.63727.18722.8718.491.2.1經(jīng)營成本3483.41139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.341.2.2增值稅進項稅額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2064.72142.36141.27140.18139.1138.04131.98135.91134.87133.84132.8131.77130.76129.761.2.5所得稅7171.47453.57454.82451.3458.07454.73451.38448.03444.73441.49438.24434.99431.79428.641.2.6其他流出000000000000002投資活動凈現(xiàn)金流量-1533700000000000002.1現(xiàn)金流入000000000000002.2現(xiàn)金流出1533700000000000002.2.1建設投資1529700000000000002.2.2維持運營投資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-9153.77-1307.84-1307.84-1307.84-865.18-865.18-865.18-865.18-865.18-865.18-865.18-865.18-865.18-893.183.1現(xiàn)金流入1533700000000000003.1.1項目資本金投入10793.7500000000000003.1.2建設投資借款4515.2500000000000003.1.3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24490.771307.841307.841307.84865.18865.18865.18865.18865.18865.18865.18865.18865.18893.183.2.1各種利息支出2051.0260.8642.0722.361.681.681.681.681.681.681.681.681.681.683.2.2償還債務本金4653.87383.48402.27421.98000000000283.2.3應付利潤（股利分配）17780.88863.5863.5863.5863.5863.5863.5863.5863.5863.5863.5863.5863.5863.53.2.4其他流出000000000000004凈現(xiàn)金流量17021.55113.7298.6883.42510.72500.68490.64480.6470.7460.96451.21441.46431.87394.415累計盈余資金12211.212309.8812393.312904.0213404.713895.3414375.9314841.6415307.5915758.816200.2716632.1317021.55

表6項目投資現(xiàn)金流量表人民幣單位：萬元序號項目合計計算期第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53162.9402370.12353.552337.212320.872304.742288.612272.72251.792241.12211.592065.552051.41.1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620.3800000000000001.4回收流動資金4000000000000002現(xiàn)金流出19150.7715297179.34139.34139.34139.34139.34139.34139.34139.34139.34140.78162.47162.292.1建設投資15297152970000000000002.2流動資金40040000000000002.3經(jīng)營成本3483.410139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.342.4營業(yè)稅金及附加330.3500000000001.4423.1322.962.5維持運營投資000000000000003所得稅前凈現(xiàn)金流量（1－2）34012.17-152972190.772214.212197.872181.532165.42149.282133.372117.462101.762075.811903.081889.14累計所得稅前凈現(xiàn)金流量-15297-13101.23-10892.02-8694.15-6512.63-4347.22-2197.95-64.582052.884154.646230.458133.5310022.635調整所得稅8475.390234.02230.48221.99223.5220.06211.61213.21209.81201.46205.04230.2221.716所得稅后凈現(xiàn)金流量（3－5）25531.78-152971951.741983.731970.881958.031945.351932.671920.161907.651895.31870.771672.881662.47累計所得稅后凈現(xiàn)金流量-15297-13340.26-11351.53-9385.65-7427.63-5482.28-3549.61-1629.46278.192173.494044.265717.147379.53

續(xù)表6項目投資現(xiàn)金流量表人民幣單位：萬元序號項目合計計算期第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53162.942037.242023.282009.321995.571982.011968.451954.891941.531928.371915.211902.051889.092531.711.1營業(yè)收入41937.841674.871662.011649.151631.471623.971611.471598.981581.671574.541562.411550.281538.331521.571.2補貼收入10564.72362.36361.27360.18359.1358.04351.98355.91354.87353.84352.8351.77350.76349.761.3回收固定資產(chǎn)余值620.38000000000000620.381.4回收流動資金40000000000000402現(xiàn)金流出19150.77162.11161.94161.76161.59161.42161.25161.08160.92160.75160.59160.42160.26160.12.1建設投資1529700000000000002.2流動資金4000000000000002.3經(jīng)營成本3483.41139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.342.4營業(yè)稅金及附加330.3522.7822.622.4322.2622.0921.9221.7521.5821.4121.2521.0820.9220.762.5維持運營投資000000000000003所得稅前凈現(xiàn)金流量（1－2）34012.171875.121861.341847.561833.971820.591807.21793.811780.621767.621754.631741.631728.832371.614累計所得稅前凈現(xiàn)金流量11897.7613759.115601.6617440.6319261.2221068.4122862.2224642.8426410.4628165.0929901.7231635.5634012.175調整所得稅8475.39468.78465.34461.89458.49455.15451.8448.45445.15441.91438.66435.41432.21429.066所得稅后凈現(xiàn)金流量（3－5）25531.781401.341391.011385.671375.481365.441355.41345.361335.461325.721315.971301.221291.631947.567累計所得稅后凈現(xiàn)金流量8785.8810181.8811567.5512943.0314308.4715663.8717009.2318344.6919670.4120981.3822292.623589.2325531.78

表7項目資本金現(xiàn)金流量表人民幣單位：萬元序號項目合計計算期第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53162.9402370.12353.552337.212320.872304.742288.612272.72251.792241.12211.592065.552051.41.1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620.3800000000000001.4回收流動資金4000000000000002現(xiàn)金流出28488.8810781.75595.68583.68583.68671.05670.85670.73757.75757.88758.22762.13813.05813.652.1項目資本金10793.7510781.7512000000000002.2借款本金償還4653.870215.99221.58237.68249.32261.54274.36287.8301.9311.7332.21348.49365.572.3借款利息支付2051.020228.35217.76201.66195.02182.8169.98151.54142.44127.64112.1395.8578.772.4經(jīng)營成本3483.410139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.342.5營業(yè)稅金及附加330.3500000000001.4423.1322.962.6所得稅7171.47000087.3787.1887.06174.08174.2174.55177.01201.24207.022.7維持運營投資000000000000003凈現(xiàn)金流量（1－2）24674.06-10781.751774.431769.871753.531649.821633.891617.881514.951498.911482.871454.461252.51237.75

續(xù)表7項目資本金現(xiàn)金流量表人民幣單位：萬元序號項目合計計算期第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53162.942037.242023.282009.321995.571982.011968.451954.891941.531928.371915.211902.051889.092531.711.1營業(yè)收入41937.841674.871662.011649.151631.471623.971611.471598.981581.671574.541562.411550.281538.331521.571.2補貼收入10564.72362.36361.27360.18359.1358.04351.98355.91354.87353.84352.8351.77350.76349.761.3回收固定資產(chǎn)余值620.38000000000000620.381.4回收流動資金40000000000000402現(xiàn)金流出28488.881060.021061.11062.41621.35617.83614.31610.79607.33603.92600.5597.09593.73618.422.1項目資本金10793.7500000000000002.2借款本金償還4653.87383.48402.27421.98000000000282.3借款利息支付2051.0260.8642.0722.361.681.681.681.681.681.681.681.681.681.682.4經(jīng)營成本3483.41139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.34139.342.5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7171.47453.57454.82451.3458.07454.73451.38448.03444.73441.49438.24434.99431.79428.642.7維持運營投資000000000000003凈現(xiàn)金流量（1－2）24674.06977.22962.18941.921374.221364.181354.141344.11334.21324.461314.711304.961295.371918.3

表8資產(chǎn)負債表人民幣單位：萬元序號項目合計計算期第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)15407.6215302.4115141.2514978.714790.5414590.0214371.614141.0313891.3913627.0513347.9413061.3312757.861.1流動資產(chǎn)總額01189.462325.573447.934547.295631.956701.377741.328774.99781.510763.0211458.6712137.481.1.1累計盈余資金01149.462285.573407.934507.295591.956661.377701.328734.99741.510723.0211418.6712097.481.1.2流動資產(chǎn)04040404040404040404040401.2在建工程15407.620000000000001.3固定資產(chǎn)凈值011425.3510443.089460.818478.547491.2765145531.734549.463567.192584.921602.65620.381.4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負債及所有者權益（2.4＋2.5）15407.6215302.4115141.2514978.714790.5414590.0214371.614141.0313891.3913627.0513347.9413061.3312757.862.1流動負債總額00000000000002.1.1本年短期借款00000000000002.1.2其他00000000000002.2建設投資借款4625.874409.884183.33945.633691.33434.763160.42872.62570.72254.011921.791573.31207.732.3流動資金借款02828282828282828282828282.4負債小計（2.1＋2.2＋2.3）4625.874437.884211.33973.633724.33462.763188.42900.62598.72282.011949.791601.31235.732.5所有者權益10781.7510864.5310934.9411005.0711061.2411127.2611188.211240.4211292.6811345.0511398.1511460.0211522.132.5.1資本金10781.7510793.7510793.7510793.7510793.7510793.7510793.7510793.7510793.7510793.7510793.7510793.7510793.752.5.2資本公積00000000000002.5.3累計盈余公積金070.77141.19211.32272.48333.51394.45441.67498.93551.29604.4661.27728.382.5.4累計未分配利潤00000000000002.5.5資產(chǎn)負債率30.022927.821.5325.1823.7322.1820.5118.7111.7514.6112.269.69資產(chǎn)負債平衡0000000000000

表8資產(chǎn)負債表人民幣單位：萬元序號項目合計計算期第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資產(chǎn)12871.5812970.2613053