国民经济费用流量表

1、 国国民民经经济济费费用用流流量量表表附附表表1 1 金额单位：万元序号费用名称年份建设期运行期123456781效益流量B0.00248.30248.30248.30248.30248.30248.30248.301.1直接效益0.00248.3248.3248.3248.3248.3248.3248.31.2回收固定资产余值2费用流量C736.0051.6651.6651.6651.6651.6651.6651.662.1固定资产投资736.000.000.000.000.000.000.000.002.2年运行费46.9646.9646.9646.9646.9646.9646.962.3

2、流动资金4.704.704.704.704.704.704.703 净效益流量（B-C）-736.00196.64196.64196.64196.64196.64196.64196.643.1累计净效益流量-736.00-539.36-342.71-146.0750.58247.22443.86640.514折现系数0.92590.85730.79380.73500.68060.63020.58350.54034.1净效益现值-681.48168.59156.10144.54133.83123.92114.74106.244.2累计净效益现值-681.48-512.89-356.79-212.

3、25-78.4245.50160.24266.485效益现值0.00212.88197.11182.51168.99156.47144.88134.155.1累计效益现值0.00212.88409.99592.49761.48917.951062.831196.986费用现值681.4844.2941.0137.9735.1632.5530.1427.916.1累计费用现值681.48725.77766.77804.74839.90872.45902.59930.50 国国民民经经济济费费用用流流量量表表续续附附表表1 1金额单位：万元序号费用名称年份建设期运行期910111213141516

4、1效益流量B248.30248.30248.30248.30248.30248.30248.30248.301.1直接效益248.30248.30248.30248.30248.30248.30248.30248.301.2回收固定资产余值2费用流量C51.6651.6651.6651.6651.6651.6651.6651.662.1固定资产投资0.000.000.000.000.000.000.000.002.2年运行费46.9646.9646.9646.9646.9646.9646.9646.96流动资金4.704.704.704.704.704.704.704.703 净效益流量（B-

5、C）196.64196.64196.64196.64196.64196.64196.64196.643.1累计净效益流量837.151033.801230.441427.081623.731820.372017.022213.664折现系数0.50020.46320.42890.39710.36770.34050.31520.29194.1净效益现值98.3791.0884.3478.0972.3166.9561.9957.404.2累计净效益现值364.85455.94540.28618.37690.67757.62819.61877.015效益现值124.21115.01106.4998.

6、6091.3084.5478.2772.485.1累计效益现值1321.191436.211542.701641.301732.601817.141895.411967.896费用现值25.8423.9322.1520.5118.9917.5916.2815.086.1累计费用现值956.34980.271002.421022.941041.931059.521075.801090.88评价指标:经济内部收益率: 25.6525.65经济效益费用比:1.81.8经 济 净 现 值: 877.01877.01万元投 资 回 收 期:4.74.7年基基本本数数据据注: 社会折现率（）: 8固定资产

7、回收率（）:41 118402 2基基本本数数据据463 31 1效效益益流流量量（万万元元）2 24 48 8. .3 30 0内内插插法法计计算算投投资资回回收收期期试试算算经经济济内内部部收收益益率率70.54 42 2固固定定资资产产投投资资（万万元元）7 73 36 6. .0 00 0年年份份4 4. .0 00 05 59.125 5序号费用名称3 3经经营营成成本本（万万元元）5 5. .6 65 5累累计计净净效效益益现现值值-146.07-146.0750.5850.5825.6515 54 4年年运运行行费费（万万元元）4 46 6. .9 96 62 20 01 1.

8、.3 34 4126.626 65 5社社会会折折现现率率（）8 8(CI-CO)t(1+FIRR)-t=06 6固固定定资资产产回回收收率率（）4 4(FIRR-i1)/(i2-i1)=NPV1/(NPV1-NPV2)流流动动资资金金（万万元元）4 4. .7 7经经济济内内部部收收益益率率计计算算表表序号i1/(1+i)n(（1+i)n-1)/i/(1+i)n费用效益（ENPV)EIRR=in+(in+1+in)*EEIRR=in+(in+1+in)*ENPVn/(ENPVn+ENPVNPVn/(ENPVn+ENPV 7%0.934612.5318-787.66201.341621.960

9、.25650.256518%0.925911.3498-787.66201.341386.59210%0.90919.4790-787.66201.341018.95315%0.86966.5791-787.66201.34466.94420%0.83334.9824-787.66201.34179.590.2312525%0.80003.9960-787.66201.3413.530.2541630%0.76923.3324-787.66201.34-89.780.2565735%0.74072.8569-787.66201.34-157.370.2336840%0.71432.4999-787.66201.34-203.090.1779945%0.689