项目运营期经营成本表

精选优质文档-----倾情为你奉上精选优质文档-----倾情为你奉上专心---专注---专业专心---专注---专业精选优质文档-----倾情为你奉上专心---专注---专业项目运营期经营成本表运营期序号项目单价（元）合计20192020202120222023202420252026202720282029203020312032一项目运营成本费用估算合计6015430430430430430430430430430430430430430430日常养护费（按可研数据，1绿化面积154.34万平方2.5元/平米5402386386386386386386386386386386386386386386米）2管线维护（按照可研数据，10元/米6134444444444444444444444444444管线长度43771米）二运营期贷款利息1086214481345124111381034931828724621517414310207103三无形资产摊销计提费用2955621112111211121112111211121112111211121112111211121112111四总成本费用合计4643339893886378236793575347233683265316130582955285127482644五进项税4373131313131313131313131313131备注：上述成本数据来源可研报告。项目政府支付费用金额费用占比/建设期运营期序号项目合计资金回报率/折现率201820192020202120222023202420252026202720282029203020312032一项目建设投资合计29556100%1+2+3+4+295561建安工程费2286977.37%228693设备及工具、器皿购置费351811.90%35184预备费24458.27%24455建设期利息费用7242.45%724二资金筹措29556100%1+2295561项目资本金591120.00%59112项目融资贷款2364580.00%23645三社会资本实际建设年均成本29556021112111211121112111211121112111211121112111211121113.1折现系数/折现率5.30%1.0531.1091.1681.2291.2951.3631.4351.5121.5921.6761.7651.8581.9573.2折现成本44487财政部法2223234124652596273328783031319133603538372639234131四可用性付费473786.50%2368249326252764291130653228339935793768396841784400五运营绩效付费64064584584584584584584584584584584584584585.1运营成本费用60154304304304304304304304304304304304304305.2运营期合理利润3916.50%28282828282828282828282