工程经济评价(初设)

14经济评价概述三河口水电站位于四川省马边县境内宪家普河上游三河口乡境内。电站的开发任务为以发电为主，为引水式电站。电站建成后将供电四川电网，为四川省的工农业生产提供动力，同时提供居民生活用电。当正常蓄水位为1220.20m时，本电站保证出力为4.155MW；电站装机容量为22MW时，多年平均年发电量为9030.04万KWh。本电站经济评价依据国家计委和建设部1993年4月7日以计投资（1993）530文颁布的《建设项目经济评价方法与参数》（第二版），和水规总院1994年6月14日以水规规（1994）0026号文颁布的《水电建设项目财务评价暂行规定》（试行）及现行有关财税规定进行。评价包括财务评价、国民经济评价和综合评价等内容。财务评价投资计划及资金筹措固定资产投资根据投资概算，按2006年四季度价格水平，三河口电站工程静态总投资为11450.76万元，据现行规定,价差预备费为0,固定资产投资为11450.76万元。固定资产投资概算见附表14-1o据施工工期安排，本电站总工期32个月，跨3个年度。第1年1月开始施工，第一台机组在第三年的7月31日投产、第二台机组在第三年的8月31日投产发电，全部工程于当年8月底完成。其分年度投资见表分年度投资及机组投产计划表表14-2-1 单位：万元项II第1年第2年第3年合计静态总投资1994.875521.163934.7311450.76价差预备费0.000.000.000.00固定资产投资1994.875521.163934.7311450.76装机容量（MW）002214.2.1.2资金筹措按国家规定和贷款条件，业主在项目建设时必须投入一定量的资本金。经与三河口水电站工程建设业主一一马边大西洋能源产业有限公司协商，业主资本金按总投资及流动资金的30%计，其余70%资金从银行借款。资本金不还本付息，从第一台机组投产开始，每年按8%的利润率分配利润。借款利率按国家基本建设贷款计，贷款年利率为6.84%。建设期利息借款利息按复利计算。经计算，电站建设期利息为730.36万元。按照规定，建设期利息计入固定资产价值。流动资金电站流动资金按每千瓦10元估算，其需22.00万元。其中30%使用资本金，其余70%从银行借款。本电站流动资金借款额为15.4万元。流动资金贷款年利率为6.12%。流动资金随机组投产投入使用，利息计入发电成本，本金在计算期末一次回收。基础数据年有效电量、厂供电量（1）时段划分根据四川省1998年9月颁布并已实施的《四川省扩大试行丰枯、峰谷电价暂行办法》，将水电一年的生产过程划分为丰、平、枯三个时期，其中：丰水期：6月〜10月，共5个月：平水期：5月，11月，共2个月；枯水期：12月〜4月，共5个月；并将一天的负荷变化划分为高峰、平、低谷三个时段。高峰时段：7:00~11:00,19:00〜23:00,共8个小时；低谷时段：23:00〜次日7:00,共8个小时；平时段：一天内除高峰、低谷时段以外的时间为平时段，亦为8个小时。（2）分时段出厂电量计算本电站多年平均年发电量为9030.04万KWh本电站从第3年起正常运行，多年平均年有效电量为8127.04万KWh第3年为初始运行年，其年有效电量4787.24万KWho（3）厂用电量本电站厂用电率采用0.3%计，正常运行期厂供电量8102.66万KW-h；初期运行期厂供电量4772.87万KWho基准收益率按规定，全部投资的财务基准收益率采用8%,资本金的财务基准收益率采用10%„计算期本电站计算期采用33年，其中建设期3年，生产期30年，含初始运行期1年。发电成本计算三河口水电站工程发电成本包括折旧费、修理费、保险费、职工工资及福利费、住房公积金、劳保统筹费、材料费、库区维护费、利息支出和其他费用。发电经营成本指不包括折旧费和利息支出的全部费用。经计算，本电站综合折旧率为4.00%；修理费率取1.50%；保险费按固定资产价值的0.25%计；工资按职工人数乘以年人均工资计算。本电站职工总人数为35,职工人均年工资取21150元（已包括职工福利费、住房公积金、劳保统筹费等）；材料费定额取每千瓦5元；库区维护费和水资源费按厂供电量每千瓦时提取0.001元和0.005元；水库库区后期扶持基金按600元/人•年计，从第一台机组发电起，共提取10年。本项目水库淹没和生产安置移民共计10人。其他费用定额取每千瓦24.0元。本电站发电成本即为工程总成本费用，还清借款后每年总成本为887.79万元，成本费用计算见附表14-3o发电效益计算发电收入根据四川省颁布并已实施的《四川省扩大试行丰枯、峰谷电价暂行办法》，本电站按丰枯、峰谷电价计算发电收入。枯水期电价在平水期基础上上浮50%,丰水期电价在平水期电价基础上下浮25%；高峰时段电价在正常时段电价基础上上浮33.5%,低谷时段电价在正常时段电价基础上下浮50%。以平水期正常时段电价作为基础电价基值，则相应的丰、枯期和峰、谷时段电价比值见表14-2-20分时分期电价比值表表14-2-2项1-1丰水期平水期枯水期高峰时段1.0011.3352.003正常时段0.7501.0001.500低谷时段0.3750.5000.750三河口水电站工程作为电网内独立核算的发电项目进行财务评价。按经营期全部投资财务内部收益率不小于8%测算出厂电价（下同）。本工程借款比例为70%,测算的基础出厂电价为0.213元/KWh相应的资本金的财务收益率为10.32%,相应借款偿还期为21.36年。基础出厂电价中不含增值税（下同）。税金根据税法规定，独立核算的电力企业，电力产品增值税税率为17%o增值税为价外税，此处仅作为计算销售税金附加的基础。销售税金附加包括城市维护建设税和教育税附加，以增值税税额为基础征收，按规定本工程的税率分别采用5%和3%。利润企业利润按国家规定作相应调整后，依法征收所得税，所得税税率为33%。税后利润提取10%的法定盈余公积金和5%的公益金后，剩余部分为可分配利润；业主资本金按8%分配利润；再扣除分配给投资者的应付利润，即为未分配利润。电站发电收入、税金、利润计算见附表14-5o清偿能力分析借款期限与出厂电价本工程固定资产投资的70%从银行借款，按经营期全部投资财务内部收益率不小于8%测算基础出厂电价为0.213元/（KW-h）,相应借款偿还期为21.36年。还贷资金电站还贷资金主要包括企业的未分配利润、折旧费等。企业未分配利润全部用于还贷，折旧费的90%用于还贷。借款还本付息计算按出厂电价0.213元/(KW-h)进行借款还本付息计算，结果表明，工程开工后不足22年可还清固定资产投资借款本息，满足借款偿还要求。逐年借款偿还情况详见附表14-60资金来源与运用资金来源与运用情况见附表14-7o计算表明，从第3年起开始出现资金盈余，整个计算期内累计盈余资金9446.78万元。资产负债分析计算结果表明，本工程仅在建设期的负债率较高，最高峰达69.11%,随着机组投产发电,资产负债率开始下降，还清固定资产投资借款本息后，资产负债率很快降至0.2%以下，说明本工程财务风险较低，偿还能力较强。资产负债计算详见附表14-8o盈利能力分析全部投资现金流量见附表14-9,据全部投资现金流量表计算财务盈利指标，本工程投资回收期13.05年，在机组投产后的第10年即可收回全部投资，投资利润率5.64%；投资利税率5.82%o据资本金现金流量表计算，资本金财务内部收益率达10.32%,大于10%的要求；资本金利润率达17.62%。敏感性分析财务评价敏感性分析，主要考虑固定资产投资、有效电量等不确定因素变化对出厂电价和财务内部收益率的影响程度，另外还测算了按借款偿还期不超过15年的出厂电价。敏感性分析计算成果见表14-2-4o除按借款偿还期不超过15年测算的情况外，计算结果表明，出厂电价各种不确定因素在•定范围内变化时，基础出厂电价介于0.202/KW-h至0.224KW%之间，低于目前四川电网的平均基础出厂电价0.288元/KWh全部投资财务内部收益率均大于8%,与省内同样类型的电站相比，三河口水电站具有较强的市场竞争力。财务评价敏感性分析表项 目全部投资财务内部收益率(%)基础出厂电价(不含增值税)(元/(KWh))资本金财务内部收益率(%)借款偿还期(年)基本方案8.00.21310.3221.36投资变化+5%8.00.223103221.36-5%8.00.20210.3221.36电量变化+5%8.00.20310.3321.37-5%8.00.22410.3221.36按借款偿还期不超过15年11.480.28914.9215.0基础出厂电价0.288元/KW-h11.430.28814.8516.04国民经济评价基本资料三河口水电站采用影子电价计算本工程的效益，进行国民经济评价。(1)效益三河口水电站建成后将送电四川电网，考虑电力系统负荷特性、电源组成及电站调节性能等综合考虑，本电站投入运行后，按目前四川电网平均电价0.288元/KW-h作为影子电价来计算电站效益。初始运行期年有效发电量4787.24万kW-h,正常运行期年有效发电量8127.04万kWho(2)费用1)投资本电站国民经济评价的投资，采用财务评价投资估算成果。本项目计算期33年，其中建设期3年，生产期30年，含初始运行期1年。2)经营成本电站的经营成本包括修理费、保险费、职工工资及福利费、住房公积金、劳保统筹费、材料费、其它费用、库区维护基金、水库库区后期扶持基金等，以上费用计算见财务评价。经计算，本电站正常运行后经营成本为399.61万元。3)流动资金电站流动资金按每千瓦10元估算，其需22.00万元。国民经济评价根据《建设项目经济评价方法与参数》规定，国民经济评价指标主要为经济内部收益率和经济净现值。以影子电价来计算三河口水电站发电效益。三河口水电站本身投资，经营成本为支出费用。经计算，本电站经济内部收益率为14.85%)当社会折现率为10%时，经济净现值为4437.84万元。经济现金流量见附表13-10。敏感性分析电站投资和效益等因素的变化，均会影响本电站国民经济评价指标，因此对其可能的变化进行敏感性分析，研究影响程度。敏感性分析计算成果见表14-3-1。敏感性分析表明，在各种情况下，本工程的经济内部收益率均大于社会折现率10%,经济净效益现值均大于零，因此本电站具有较强的抗风险能力。国民经济评价敏感性分析成果表表14-3-1项 目经济净效益现值(万元)经济内部收益率(%)一、基本方案4437.8414.85二、电站投资1、增加5%3830.8214.042、减少5%5044.8715.74三、电站年发电量1、增加5%5266.7615.712、减少5%3608.9313.99综合评价三河口水电站工程主要经济评价指标详见表14-4-1„(1)三河口水电站工程装机容量22MW,多年平均年发电量9030.04万KW-h,工程静态投资11450.76万元，单位千瓦投资5205元，单位电能投资1.268元/(KW-h),在目前四川省内同类型水电站中，本电站经济指标是较优越的。(2)本电站经济内部收益率14.85%,大于10%；经济净现值4437.84万元，大于0,说明修建本电站经济上是合理可行的。敏感性分析表明，本电站具有较强的抗风险能力。(3)按经营期全部投资财务内部收益率不小于8%,测算基础出厂电价。由此测算的电价为0.213元/(KWh),具有较强的市场竞争力。(4)本电站财务指标优越，工程全部投资财务内部收益率为8.00%,投资回收期为13.05年，投资利润率为5.64%,投资利税率为5.82%,资本金利润率为17.62%,资本金财务内部收益率为10.32%,表明盈利能力较强，在财务上是合理可行的。敏感性分析表明，本工程具有一定的抗风险能力。(5)本电站投入运行后，多年平均年发电量9030.04万KW-h,对发展水电事业，推动民族地区经济发展和长江上游防护林生态建设，意义重大。综上所述，本电站具有较强的借款偿还能力，各项财务指标和国民经济指标优于国家规定，说明三河口水电站工程在经济上是合理的，财务上是可行的，且具有较大生态和其它社会效益。它的兴建，对促进地区经济发展将起到积极的作用，建议抓紧建设。三河口水电站工程主要经济评价指标表序号项 目单位指标备注财务评价指标：1总投资：万元12203.121.1固定资产投资万元11450.761.2建设期利息万元730.361.3流动资金万元222基础出厂电价元/(KWh)0.2133发电销售收入总额万元48835.814总成本费用总额万元29864.185销售税金附加总额万元664.176发电利润总额万元18307.487所得税总额万元6041.478盈利能力指标：8.1投资利润率%5.648.2投资利税率%5.828.3资本金利润率%17.628.4全部投资财务内部收益率%8.00所得税后8.5资本金财务内部收率%10.32所得税后8.6资本金财务净现值(Ic=10%)万元995.33所得税后8.7投资回收期年13.05所得税后9清偿能力指标：9.1借款偿还期年21.369.2资产负债率%69.11最大值10国民经济评价指标：10.1经济内部收益率%14.8510.2经济净现值(Ic=12%)万元4437.84工程投资概算表工程投资概算表附表14-1单位：万元附表14-1序号费用名称概算价值(万元)占电站固定资产投资的比例(%)备注1电站固定资产投资(1.1+1.2)11450.761.1一至六部分合计10905.481001.1.1第一部分建筑工程5714.4752.401.1.2第二部分机电设备及安装工程2378.0621.811.1.3第三部分金属结构及安装工程905.728.311.1.4第四部分临时工程682.176.261.1.5第五部分环保水保及水库淹没补偿费168.781.551.1.6第六部分其它费用1056.289.691.2预备费用545.271.2.1基本预备费545.271.2.2价差预备费01.2.2.1编制期价差预备费01.2.2.2建设期价差预备费02电站静态总投资(1.1+1.2.1)11450.763专用配套输变电工程投资0

投资计划与资金筹措表附表14-2单位：万元附表14-2序号年份项目建设期（含初期运行期）合计1231总投资2041.265745.524416.3412203.121.1固定资产投资1994.875521.163934.7311450.761.2建设期利息46.39224.36459.61730.361.3流动资金0022222资金筹措2041.265745.524416.3412203.122.1资本金638.361766.771265.713670.84其中:用于流动资金006.66.62.2借款1402.93978.753150.638532.282.2.1长期借款1402.93978.753135.238516.88其中:本金1356.513754.392675.627786.522.2.2流动资金借款0015.415.42.2.3其它短期借款0000成本表附表14-3单位：万元附表14-3序号年份项目建设期经营期34567891011121314出厂电量（万kwh）4772.888102.668102.668102.668102.668102.668102.668102.668102.668102.668102.668102.661电站发电成本579.981452.31422.311392.311362.321332.321302.331272.331242.341212.341182.351152.351.1折旧费287.01487.24487.24487.24487.24487.24487.24487.24487.24487.24487.24487.241.2修理费107.63182.72182.72182.72182.72182.72182.72182.72182.72182.72182.72182.721.3工资及福利费74.0374.0374.0374.0374.0374.0374.0374.0374.0374.0374.0374.031.4材料费1111111111111111111111111.5库区维护费4.778.18.18.18.18.18.18.18.18.18.18.11.6水资源费23.8640.5140.5140.5140.5140.5140.5140.5140.5140.5140.5140.511.7保险费17.9430.4530.4530.4530.4530.4530.4530.4530.4530.4530.4530.451.8利息支出0.94565.45535.45505.46475.46445.47415.47385.48355.48325.49295.49265.51.9其他费用52.852.852.852.852.852.852.852.852.852.852.852.82总成本费用579.981452.31422.311392.311362.321332.321302.331272.331242.341212.341182.351152.352.1其中:经营成本292.03399.61399.61399.61399.61399.61399.61399.61399.61399.61399.61399.61

单位：万元续附表14-3单位：万元序号年份项目经营期15161718192021222324〜2728〜33合计出厂电量（万kwh）8102.668102.668102.668102.668102.668102.668102.668102.668102.668102.668102.66247852.681电站发电成本1122.361092.371062.371032.381001.34969.09935.59900.78887.8887.8400.5529864.181.1折旧费487.24487.24487.24487.24487.24487.24487.24487.24487.24487.24011980.891.2修理费182.72182.72182.72182.72182.72182.72182.72182.72182.72182.72182.725589.131.3工资及福利费74.0374.0374.0374.0374.0374.0374.0374.0374.0374.0374.032294.781.4材料费11111111111111111111113411.5库区维护费8.18.18.18.18.18.18.18.18.18.18.1247.851.6水资源费40.5140.5140.5140.5140.5140.5140.5140.5140.5140.5140.511239.261.7保险费30.4530.4530.4530.4530.4530.4530.4530.4530.4530.4530.45931.521.8利息支出235.5205.51175.51145.52114.4882.2448.7313.930.940.940.945602.941.9其他费用52.852.852.852.852.852.852.852.852.852.852.81636.83总成本费用1122.361092.371062.371032.381001.34969.09935.59900.78887.8887.8400.5529864.183.1其中:经营成本399.61399.61399.61399.61399.61399.61399.61399.61399.61399.61399.6112280.35

附表14-4单位：万元附表14-4序号年份项目合计建设期经营期34567891011〜33年末装机容量（MW）222222222222222222年有效电量（万KWh）247852.684772.878102.668102.668102.668102.668102.668102.668102.668102.661销售收入50432.31940.431596.511596.511596.511596.511596.511596.511596.511596.512发电销售收入50432.31940.431596.511596.511596.511596.511596.511596.511596.511596.512.1丰水期22665.92422.66717.52717.52717.52717.52717.52717.52717.52717.522.1.1高峰时段销售收入10671.96199.00337.84337.84337.84337.84337.84337.84337.84337.842.1.1.1出厂电量（亿KWh）50053.05933.351584.511584.511584.511584.511584.511584.511584.511584.512.1.1.2出厂电价（元/KW-h）0.2130.2130.2130.2130.2130.2130.2130.2130.2132.1.2.正常时段销售收入7995.97149.10253.12253.12253.12253.12253.12253.12253.12253.122.1.2.1出厂电量（亿KW-h）50053.05933.351584.511584.511584.511584.511584.511584.511584.511584.51222.2出厂电价（元/KW-h）0.1600.1600.1600.1600.1600.1600.1600.1600.1602.1.3.低谷时段销售收入3997.9974.55126.56126.56126.56126.56126.56126.56126.56126.562.1.3.1出厂电量（亿KW-h）50053.05933.351584.511584.511584.511584.511584.511584.511584.511584.512.1.3.2出厂电价（元/KW-h）0.080.080.080.080.080.080.080.080.082.2平水期8357.26155.84264.56264.56264.56264.56264.56264.56264.56264.562.2.1高峰时段销售收入3935.4373.39124.58124.58124.58124.58124.58124.58124.58124.582.2.1.1出厂电量（亿KWh）13839.85258.08438.12438.12438.12438.12438.12438.12438.12438.12

单位：万元续附表14-4单位：万元序号年份项目合计建设期经营期34567891011〜252.2.1.2出厂电价（元/KW-h）0.2840.2840.2840.2840.2840.2840.2840.2840.2842.2.2正常时段销售收入2947.8954.9793.3293.3293.3293.3293.3293.3293.3293.322.2.2.1出厂电量（亿KW-h）13839.85258.08438.12438.12438.12438.12438.12438.12438.12438.12222.2出厂电价（元/KW-h）0.2130.2130.2130.2130.2130.2130.2130.2130.2132.2.3低谷时段销售收入1473.9427.4946.6646.6646.6646.6646.6646.6646.6646.662.2.3.1出厂电量（亿KW-h）13839.85258.08438.12438.12438.12438.12438.12438.12438.12438.122.23.2出厂电价（元/KW-h）0.1070.1070.1070.1070.1070.1070.1070.1070.1072.3枯水期19409.12361.93614.43614.43614.43614.43614.43614.43614.43614.432.3.1高峰时段销售收入9140.95170.45289.37289.37289.37289.37289.37289.37289.37289.372.3.1.1出厂电量（亿KW-h）21425.50399.53678.26678.26678.26678.26678.26678.26678.26678.262.3.1.2出厂电价（元/KW-h）0.4270.4270.4270.4270.4270.4270.4270.4270.4272.3.2正常时段销售收入6845.45127.65216.70216.70216.70216.70216.70216.70216.70216.702.3.2.1出厂电量（亿KW-h）21425.50399.53678.26678.26678.26678.26678.26678.26678.26678.2623.2.2出厂电价（元/KW-h）0.3200.3200.32003200.3200.32003200.3200.3202.3.3低谷时段销售收入3422.7263.82108.35108.35108.35108.35108.35108.35108.35108.352.33.2出厂电量（亿KWh）21425.50399.53678.26678.26678.26678.26678.26678.26678.26678.262.33.2出厂电价（元/KWh）0.1600.1600.1600.1600.1600.1600.1600.1600.160

损益表损益表附表14-5单位：万元附表14-5序号年份项目建设期经营期345678910111213141516出厂电量（万KWh）4772.888102.668102.668102.668102.668102.668102.668102.668102.668102.668102.668102.668102.668102.66出厂电价（元/KWh）0.2130.2130.2130.2130.2130.2130.2130.2130.2130.2130.2130.2130.2130.2131发电销售收入940.431596.511596.511596.511596.511596.511596.511596.511596.511596.511596.511596.511596.511596.512销售税金附加12.7921.7121.7121.7121.7121.7121.7121.7121.7121.7121.7121.7121.7121.712.1城市维护建设税7.9913.5713.5713.5713.5713.5713.5713.5713.5713.5713.5713.5713.5713.572.2教育费附加4.88.148.148.148.148.148.148.148.148.148.148.148.148.143总成本费用579.981452.31422.311392.311362.321332.321302.331272.331242.341212.341182.351152.351122.361092.374利润总额347.65122.5152.49182.49212.48242.48272.47302.47332.46362.46392.45422.45452.44482.444'弥补上年节损000000000000005所得税114.7340.4250.3260.2270.1280.0289.9299.81109.71119.61129.51139.41149.31159.26税后利润232.9382.07102.17122.27142.36162.46182.56202.65222.75242.85262.94283.04303.14323.237盈余公积金23.298.2110.2212.2314.2416.2518.2620.2722.2724.2826.2928.330.3132.328公益金11.654.15.116.117.128.129.1310.1311.1412.1413.1514.1515.1616.169可供分配利润197.9969.7686.84103.93121.01138.09155.17172.25189.34206.42223.5240.58257.66274.7510应付利润192.4169.7686.84103.93121.01138.09155.17172.25189.34206.42223.5240.58257.66274.7511未分配利润5.580000000000000

损益表损益表单位：万元续附表14-5单位：万元序号年份项目经营期合计17181920212223242526272829〜33出厂电量（万KWh）8102.668102.668102.668102.668102.668102.668102.668102.668102.668102.668102.668102.668102.66247852.68出厂电价（元/KW-h）0.2130.2130.2130.2130.2130.2130.2130.2130.2130.2130.2130.2130.2131发电销售收入1596.511596.511596.511596.511596.511596.511596.511596.511596.511596.511596.511596.511596.5148835.812销售税金附加21.7121.7121.7121.7121.7121.7121.7121.7121.7121.7121.7121.7121.71664.172.1城市维护建设税13.5713.5713.5713.5713.5713.5713.5713.5713.5713.5713.5713.5713.57415.12.2教育费附加8.148.148.148.148.148.148.148.148.148.148.148.148.14249.063总成本费用1062.371032.381001.34969.09935.59900.78887.8887.8887.8887.8887.8400.55400.5529864.184利润总额512.43542.43573.46605.71639.21674.026876876876876871174.251174.2518307.484,弥补上年与损000000000000005所得税169.1179189.24199.88210.94222.43226.71226.71226.71226.71226.71387.5387.56041.476税后利润343.33363.42384.22405.82428.27451.59460.29460.29460.29460.29460.29786.75786.7512266.017盈余公积金34.3336.3438.4240.5842.8345.1646.0346.0346.0346.0346.0378.6778.671226.68公益金17.1718.1719.2120.2921.4122.5823.0123.0123.0123.0123.0139.3439.34613.39可供分配利润291.83308.91326.59344.95364.03383.85391.25391.25391.25391.25391.25668.73668.7310426.1110应付利润291.83293.67293.67293.67293.67293.67293.67293.67293.67293.67293.67293.67293.677422.2311未分配利润015.2432.9251.2870.3690.1997.5897.5897.5897.5897.58375.07375.073003.88借款还本付息计算表附表14-6单位：万元附表14-6序号年份项目建设期经营期123456789101借款及还本付息1.1年初借款本息累计01402.95381.658252.997814.477375.956937.436498.916060.395621.871.1.1本金01356.515110.98252.997814.477375.956937.436498.916060.395621.871.1.2建设期利息046.39270.7500000001.2本年借款1356.513754.392675.6200000001.3本年应计利息46.39224.36459.61564.5534.51504.52474.52444.53414.53384.541.4本年偿还本金00263.89438.52438.52438.52438.52438.52438.52438.521.5本年支付利息000564.5534.51504.52474.52444.53414.53384.542偿还借款的资金来源2.1还贷利润005.5800000002.2还贷折旧00258.31438.52438.52438.52438.52438.52438.52438.522.3还贷摊销00000000002.4其它0000000000合计00263.89438.52438.52438.52438.52438.52438.52438.52

附表14-6借款还本付息计算表单位：万元附表14-6借款还本付息计算表序号年份项目经营期合计1112131415161718192021221借款及还本付息1.1年初借款本息累计5183.354744.834306.313867.793429.272990.752552.232113.711659.941188.51698.7189.8288271.771.1.1本金5183.354744.834306.313867.793429.272990.752552.232113.711659.941188.5698.7189.8287954.631.1.2建设期利息000000000000317.141.2本年借款0000000000007786.521.3本年应计利息354.54324.55294.55264.56234.56204.57174.57144.58113.5481.2947.7912.986304.091.4本年偿还本金438.52438.52438.52438.52438.52438.52438.52453.76471.44489.8508.88189.828516.881.5本年支付利息354.54324.55294.55264.56234.56204.57174.57144.58113.5481.2947.7912.985573.732偿还借款的资金来源2.1还贷利润000000015.2432.9251.2870.360175.382.2还贷折旧438.52438.52438.52438.52438.52438.52438.52438.52438.52438.52438.52189.828341.492.3还贷摊销00000000000002.4其它0000000000000合计438.52438.52438.52438.52438.52438.52438.52453.76471.44489.8508.88189.828516.87

附表14-7单位：万元附表14-7序1111年份项目建设期经营期123456789101112装机容量(MW)00222222222222222222221资金来源2041.265745.525069.59640.2670.19700.19730.18760.17790.17820.16850.16880.151.1利润总额00347.65122.5152.49182.49212.48242.48272.47302.47332.46362.461.2折旧费00287.01487.24487.24487.24487.24487.24487.24487.24487.24487.241.3保险费0017.9430.4530.4530.4530.4530.4530.4530.4530.4530.451.4长期借款1402.93978.753135.230000000001.5流动资金借款0015.40000000001.6资本金638.361766.771265.710000000001.7回收固定资产余值0000000000001.8回收流动资金0000000000002资金运用2041.265745.524987.37548.71575.69602.67629.65656.63683.61710.59737.57764.552.1固定资产投资1994.875521.163934.730000000002.2建设期利息46.39224.36459.610000000002.3流动资金00220000000002.4所得税00114.7340.4250.3260.2270.1280.0289.9299.81109.71119.612.5应付利润00192.4169.7686.84103.93121.01138.09155.17172.25189.34206.422.6长期借款本金偿还00263.89438.52438.52438.52438.52438.52438.52438.52438.52438.522.7流动资金本金偿还0000000000003盈余资金0082.2391.4994.597.52100.53103.55106.56109.58112.59115.64累计盈余资金0082.23173.71268.22365.73466.27569.81676.37785.95898.541014.14

单位：万元续附表14-7单位：万元丁序号年份项目经营期1314151617181920212223装机容量(MW)22222222222222222222221资金来源910.15940.14970.141000.131030.131060.121091.161123.411156.911191.721204.71.1利润总额392.45422.45452.44482.44512.43542.43573.46605.71639.21674.026871.2折旧费487.24487.24487.24487.24487.24487.24487.24487.24487.24487.24487.241.3保险费30.4530.4530.4530.4530.4530.4530.4530.4530.4530.4530.451.4长期借款000000000001.5流动资金借款000000000001.6资本金000000000001.7回收固定资产余值000000000001.8回收流动资金000000000002资金运用791.53818.51845.49872.47899.45926.43954.35983.361013.49705.91520.382.1固定资产投资000000000002.2建设期利息000000000002.3流动资金000000000002.4所得税129.51139.41149.31159.2169.1179189.24199.88210.94222.43226.712.5应付利润223.5240.58257.66274.75291.83293.67293.67293.67293.67293.67293.672.6长期借款本金偿还438.52438.52438.52438.52438.52453.76471.44489.8508.88189.8202.7流动资金本金偿还000000000003盈余资金118.62121.63124.65127.66130.68133.69136.81140.05143.42485.81684.324累计盈余资金1132.761254.391379.041506.71637.381771.071907.882047.932191.352677.163361.48

单位：万元续附表14-7单位：万元序号年份项目经营期合计24252627282930313233装机容量(MW)222222222222222222221资金来源1204.71204.71204.71204.71204.71204.71204.71204.71204.71426.9343645.881.1利润总额6876876876871174.251174.251174.251174.251174.251174.2518307.481.2折旧费487.24487.24487.24487.2400000011980.891.3保险费30.4530.4530.4530.4530.4530.4530.4530.4530.4530.45931.521.4长期借款00000000008516.881.5流动资金借款000000000015.41.6资本金00000000003670.841.7回收固定资产余值000000000200.23200.231.8回收流动资金00000000022222资金运用520.38520.38520.38520.38681.17681.17681.17681.17681.17696.5734199.112.1固定资产投资000000000011450.762.2建设期利息0000000000730.362.3流动资金0000000000222.4所得税226.71226.71226.71226.71387.5387.5387.5387.5387.5387.56041.472.5应付利润293.67293.67293.67293.67293.67293.67293.67293.67293.67293.677422.232.6长期借款本金偿还00000000008516.882.7流动资金本金偿还00000000015.415.43盈余资金684.32684.32684.32684.32523.53523.53523.53523.53523.53730.369446.784累计盈余资金4045.84730.125414.446098.776622.37145.837669.368192.898716.429446.78

附表14-8单位：万元附表14-8序号年份项目建设期经营期1 234567891011121资产2041.267786.7811998.3511602.5811209.8510820.1210433.4210049.729669.049291.388916.738545.091.1流动资产总值00104.23195.71290.22387.73488.27591.81698.37807.95920.541036.141.1.1流动资产00222222222222222222221.1.2累计盈余资金0082.23173.71268.22365.73466.27569.81676.37785.95898.541014.141.2在建工程2041.267786.7811894.110000000001.3固定资产净值00011406.8710919.6310432.399945.159457.918970.678483.437996.197508.951.4无形及递延资产净值0000000000002负债及所有者权益2041.267786.7811979.7611553.5411130.3410710.16102939878.859467.729059.68654.498252.392.1流动负债总额0015.415.415.415.415.415.415.415.415.415.42.2长期借款1402.95381.658252.997814.467375.946937.426498.96060.385621.865183.344744.824306.3负债小计1402.95381.658268.397829.867391.346952.826514.36075.785637.265198.744760.224321.72.3所有者权益638.362405.133711.363723.673739.013757.343778.73803.073830.463860.863894.283930.692.3.1资本金638.362405.133670.843670.843670.843670.843670.843670.843670.843670.843670.843670.842.3.2资本公积金0000000000002.3.3累计盈余公积金与公益金0034.9447.2562.5880.92102.28126.65154.04184.44217.85254.272.3.4累计未分配利润3资产负债率005.585.585.585.585.585.585.585.585.585.58

单位：万元续附表14-8单位：万元序号年份项目经营期13141516171819202122231资产8176.477810.867448.277088.696732.136378.586028.155680.965337.145335.715532.791.1流动资产总值1154.761276.391401.041528.71659.381793.071929.882069.932213.352699.163383.481.1.1流动资产22222222222222222222221.1.2累计盈余资金1132.761254.391379.041506.71637.381771.071907.882047.932191.352677.163361.481.2在建工程000000000001.3固定资产净值7021.716534.476047.235559.995072.754585.514098.273611.033123.792636.552149.311.4无形及递延资产净值000000000002负债及所有者权益7853.317457.247064.196674.156287.134243.184333.744445.894580.484738.414905.032.1流动负债总额15.415.415.415.415.415.415.415.415.415.415.42.2长期借款3867.783429.262990.742552.222113.7000000负债小计3883.183444.663006.142567.622129.115.415.415.415.415.415.42.3所有者权益3970.134012.584058.054106.534158.034227.784318.344430.494565.084723.014889.642.3.1资本金3670.843670.843670.843670.843670.843670.843670.843670.843670.843670.843670.842.3.2资本公积金000000000002.3.3累计盈余公积金与公益金293.71336.16381.63430.11481.61536.12593.75654.62718.86786.6855.642.3.4累计未分配利润3资产负债率5.585.585.585.585.5820.8253.74105.02175.38265.57363.15

单位：万元续附表14-8单位：万元序号年份项目经营期24252627282930313233合计1资产5729.875926.956124.036321.126644.37167.837691.368214.898738.429462.18255935.11.1流动资产总值4067.84752.125436.446120.776644.37167.837691.368214.898738.429462.1894926.221.1.1流动资产22222222222222222215.4675.41.1.2累计盈余资金4045.84730.125414.446098.776622.37145.837669.368192.898716.429446.7894250.831.2在建工程000000000021722.151.3固定资产净值1662.071174.83687.59200.35000000139286.71.4无形及递延资产净值000000000002负债及所有者权益5071.665238.285404.95571.526064.596557.687050.767543.848036.928530238460.82.1流动负债总额15.415.415.415.415.415.415.415.415.415.4477.42.2长期借款000000000084534.65负债小计15.415.415.415.415.415.415.415.415.415.485012.022.3所有者权益5056.265222.885389.55556.126049.26542.287035.367528.448021.528514.6153448.72.3.1资本金3670.843670.843670.843670.843670.843670.843670.843670.843670.843670.84116839.72.3.2资本公积金000000000002.3.3累计盈余公积金与公益金924.68993.721062.761131.81249.811367.821485.831603.841721.851839.86207162.3.4累计未分配利润3资产负债率460.73558.31655.89753.471128.541503.611878.682253.752628.823003.8915893.07

附表14-9财务现金流量表（全部投资）单位：万元附表14-9财务现金流量表（全部投资）序号年份项目建设期经营期123456789101112年末装机容量（MW）0022222222222222222222上网电量（万KWh）004772.888102.668102.668102.668102.668102.668102.668102.668102.668102.661现金流入00940.431596.511596.511596.511596.511596.511596.511596.511596.511596.511.1发电销售收入00940.431596.511596.511596.511596.511596.511596.511596.511596.511596.511.2回收固定资产余值0000000000001.3回收流动资金0000000000002现金流出1994.875521.164376.28461.75471.65481.54491.44501.34511.24521.14531.04540.932.1固定资产投资1994.875521.163934.740000000002.2流动资金00220000000002.3经营成本00292.03399.61399.61399.61399.61399.61399.61399.61399.61399.612.4销售税金附加0012.7921.7121.7121.7121.7121.7121.7121.7121.7121.712.5所得税00114.7340.4250.3260.2270.1280.0289.9299.81109.71119.613净现金流量-1994.87-5521.16-3435.851134.771124.871114.971105.071095.171085.271075.381065.481055.584累计净现金流量-1994.87-7516.03-10951.88-9817.11-8692.25-7577.28-6472.21-5377.04-4291.76-3216.38-2150.91-1095.335所得税前净现金流量-1994.87-5521.16-3321.121175.191175.191175.191175.191175.191175.191175.191175.191175.196所得税前累计净现金流量-1994.87-7516.03-10837.15-9661.96-8486.77-7311.58-6136.39-4961.2-3786.01-2610.82-1435.63-260.44

财务现金流量表（全部投资）财务现金流量表（全部投资）单位：万元续附表14-9单位：万元序号年份项目经营期1314151617181920212223年末装机容量（MW）2222222222222222222222上网电量（万KWh）8102.668102.668102.668102.668102.668102.668102.668102.668102.668102.668102.661现金流入1596.511596.511596.511596.511596.511596.511596.511596.511596.511596.511596.511.1发电销售收入1596.511596.511596.511596.511596.511596.511596.511596.511596.511596.511596.511.2回收固定资产余值000000000001.3回收流动资金000000000002现金流出550.83560.73570.63580.53590.43600.32610.57621.21632.26643.75648.032.1固定资产投资000000000002.2流动资金000000000002.3经营成本399.61399.61399.61399.61399.61399.61399.61399.61399.61399.61399.612.4销售税金附加21.7121.7121.7121.7121.7121.7121.7121.7121.7121.7121.712.5所得税129.51139.41149.31159.2169.1179189.24199.88210.94222.43226.713净现金流量1045.681035.781025.881015.991006.09996.19985.95975.31964.25952.76948.484累计净现金流量-49.65986.142012.023028.014034.095030.286016.236991.547955.798908.559857.035所得税前净现金流量1175.191175.191175.191175.191175.191175.191175.191175.191175.191175.191175.196丽鼾躺爆计渤检流M914.752089.943265.134440.325615.516790.77965.899141.0810316.2711491.4612666.65

财务现金流量表（全部投资）财务现金流量表（全部投资）单位：万元续附表14-9单位：万元序号年份项目经营期合计24252627282930313233年末装机容量（MW）22222222222222222222上网电量（万KWh）8102.668102.668102.668102.668102.668102.668102.668102.668102.668102.66247852.681现金流入1596.511596.511596.511596.511596.511596.511596.511596.511596.511818.7449057.971.1发电销售收入1596.511596.511596.511596.511596.511596.511596.511596.511596.511596.5148835.741.2回收固定资产余值000000000200.23200.231.3回收流动资金00000000022222现金流出648.03648.03648.03648.03808.82808.82808.82808.82808.82808.8230458.712.1固定资产投资000000000011450.772.2流动资金0000000000222.3经营成本399.61399.61399.61399.61399.61399.61399.61399.61399.61012280.332.4销售税金附加21.7121.7121.7121.7121.7121.7121.7121.7121.7121.71664.092.5所得税226.71226.71226.71226.71387.5387.5387.5387.5387.5387.56041.453净现金流量948.48948.48948.48948.48787.69787.69787.69787.69787.691009.9218599.334累计净现金流量10805.5111753.9912702.4713650.9414438.6315226.3216014.0116801.717589.3918599.315所得税前净现金流量1175.191175.191175.191175.191175.191175.191175.191175.191175.191397.4224640.786所得税前累计净现金流量13841.8415017.0316192.2217367.4118542.619717.7920892.9822068.1723243.3624640.78

附表14-10财务现金流量表(资本金)单位：万元附表14-10财务现金流量表(资本金)序号年份项目建设期经营期123456789101112年末装机容量(MW)0022222222222222222222上网电量004772.888102.668102.668102.668102.668102.668102.668102.668102.668102.661现金流入00940.431596.511596.511596.511596.511596.511596.511596.511596.511596.511.1发电销售收入00940.431596.511596.511596.511596.511596.511596.511596.511596.511596.511.2回收固定资产余值0000000000001.3回收流动资金0000000000002现金流出638.361766.771950.741465.721445.621425.521405.431385.331365.231345.141325.041304.942.1资本金638.361766.771266.360000000002.2借款本金偿还00263.89438.53438.52438.52438.52438.52438.52438.52438.52438.522.3借款利息支付000.94565.45535.45505.46475.46445.47415.47385.48355.48325.492.4经营成本00292.03399.61399.61399.61399.61399.61399.61399.61399.61399.612.5销售税金附加0012.7921.7121.7121.7121.7121.7121.7121.7121.7121.712.6所得税00114.7340.4250.3260.2270.1280.0289.9299.81109.71119.613净现金流量-638.36-1766.77-1010.31130.8150.89170.99191.09211.18231.28251.38271.47291.574累计净现金流量-638.36-2405.13-3415.44-3284.64-3133.75-2962.76-2771.67-2560.49-23