SPI小型工商业分布式光伏发电项目财务测算模型

1、,运营成本分析表,单位:万元,序号,项目 年份,合计,建设期,正常运行期,1 ,2 ,3 ,4 ,5 ,6 ,7 ,8 ,9 ,10 ,11 ,12 ,13 ,14 ,15 ,16 ,17 ,18 ,19 ,20 ,21 ,22 ,23 ,24 ,25 ,1.1,日常维护费用,2070.00 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80 ,82.80

2、 ,82.80 ,82.80 ,82.80 ,1.2,大修费用,655.00 ,25.00 ,25.00 ,25.00 ,25.00 ,25.00 ,30.00 ,30.00 ,30.00 ,30.00 ,30.00 ,35.00 ,35.00 ,35.00 ,35.00 ,40.00 ,40.00 ,40.00 ,40.00 ,40.00 ,40.00 ,1.3,职工薪酬,2267.99 ,47.52 ,49.90 ,52.39 ,55.01 ,57.76 ,60.65 ,63.68 ,66.87 ,70.21 ,73.72 ,77.41 ,81.28 ,85.34 ,89.61 ,94.0

3、9 ,98.79 ,103.73 ,108.92 ,114.36 ,120.08 ,126.08 ,132.39 ,139.01 ,145.96 ,153.26 ,1.4,保险费,182.57 ,5.70 ,5.81 ,5.93 ,6.05 ,6.17 ,6.29 ,6.42 ,6.55 ,6.68 ,6.81 ,6.95 ,7.09 ,7.23 ,7.37 ,7.52 ,7.67 ,7.82 ,7.98 ,8.14 ,8.30 ,8.47 ,8.64 ,8.81 ,8.99 ,9.17 ,1.5,材料费,30.00 ,30.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,

4、0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,1.6,运营成本汇总,5205.56 ,166.02 ,138.51 ,141.12 ,143.86 ,146.73 ,174.74 ,177.90 ,181.21 ,184.69 ,188.33 ,197.15 ,201.16 ,205.37 ,209.78 ,214.41 ,224.26 ,229.36 ,234.70 ,240.30 ,251.18 ,257.35

5、 ,263.83 ,270.62 ,277.75 ,285.22 ,总成本费用表,单位:万元,序号,项目 年份,合计,建设期,正常运行期,1 ,2 ,3 ,4 ,5 ,6 ,7 ,8 ,9 ,10 ,11 ,12 ,13 ,14 ,15 ,16 ,17 ,18 ,19 ,20 ,21 ,22 ,23 ,24 ,25 ,1,电站运营成本,5205.56 ,166.02 ,138.51 ,141.12 ,143.86 ,146.73 ,174.74 ,177.90 ,181.21 ,184.69 ,188.33 ,197.15 ,201.16 ,205.37 ,209.78 ,214.41 ,22

6、4.26 ,229.36 ,234.70 ,240.30 ,251.18 ,257.35 ,263.83 ,270.62 ,277.75 ,285.22 ,2,输变电线路维护,150.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,6.00 ,3,年折旧,11039.12 ,735.94 ,735.94 ,735.94 ,735.94 ,735.94

7、 ,735.94 ,735.94 ,735.94 ,735.94 ,735.94 ,735.94 ,735.94 ,735.94 ,735.94 ,735.94 ,4,年土地租金摊销,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,5,银行贷款利息,0.00 ,6,补贴,0.00 ,0.00 ,7,其他费用,500.00 ,20.00

8、 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,20.00 ,8,营运总成本,16894.68 ,928.0 ,900.5 ,903.1 ,905.8 ,908.7 ,936.7 ,939.8 ,943.2 ,946.6 ,950.3 ,959.1 ,963.1 ,967.3 ,971.7 ,976.3 ,250.3 ,

9、255.4 ,260.7 ,266.3 ,277.2 ,283.4 ,289.8 ,296.6 ,303.7 ,311.2 ,11184.72 ,9,发电量(万KWh),71988.42 ,3038.1 ,3024.4 ,3010.8 ,2997.2 ,2983.8 ,2970.3 ,2957.0 ,2943.7 ,2930.4 ,2917.2 ,2904.1 ,2891.0 ,2878.0 ,2865.1 ,2852.2 ,2839.3 ,2826.6 ,2813.8 ,2801.2 ,2788.6 ,2776.0 ,2763.5 ,2751.1 ,2738.7 ,2726.4 ,10,每K

10、Wh成本(元),0.235 ,0.305 ,0.298 ,0.300 ,0.302 ,0.305 ,0.315 ,0.318 ,0.320 ,0.323 ,0.326 ,0.330 ,0.333 ,0.336 ,0.339 ,0.342 ,0.088 ,0.090 ,0.093 ,0.095 ,0.099 ,0.102 ,0.105 ,0.108 ,0.111 ,0.114 ,0.356 ,5855.56 ,234.22 ,0.06 ,1.00 ,2.00 ,3.00 ,4.00 ,5.00 ,6.00 ,7.00 ,8.00 ,9.00 ,10.00 ,11.00 ,12.00 ,13.00

11、 ,14.00 ,15.00 ,16.00 ,17.00 ,18.00 ,19.00 ,20.00 ,21.00 ,31028.00 ,29550.00 ,28072.00 ,26594.00 ,25116.00 ,23638.00 ,22160.00 ,20682.00 ,19204.00 ,17726.00 ,16248.00 ,14770.00 ,13292.00 ,11814.00 ,10336.00 ,8858.00 ,7380.00 ,5902.00 ,4424.00 ,2946.00 ,1468.00 ,31.03 ,29.55 ,28.07 ,26.59 ,25.12 ,23.64 ,22.16 ,20.68 ,19.20 ,17.73 ,16.25 ,14.77