《工程经济学》课程设计

《工程经济学》课程设计成果汇报书指导教师：**********学生姓名：**********学号：**********班级：**********2013年春季学期目录一、工程概况 33、资金筹措设想： 44、建设时机及建设工期： 45、总投资估算表 4二、经济评价 51、财务评价 51）、基础数据 52）、财务评价 63）、敏感性分析 72、国民经济评价 81）、基础数据 82）、国民经济评价 93）、敏感性分析 9三、评价结论 10四、附录 11表1 11表2 12表4 16表5 19表6 21表7 23表8 25表9 27表10 29表11 31表12 33表13 35表14 37一、工程概况1、工程项目概况某城市新区供水工程、输水工程已经建成，本次供水工程主要是对配水管网和配水厂的配套和完善，计划修建配水厂和城管网工程，解决城区的工业用水和人民群众的生活用水。该项目全部投资的65%为国内贷款。2、投资预估算1）、编制原则（略）2）、编制依据（略）3）、投资估算总额及经济指标：工程静态总投资1271.67万元，工程总投资1300.57万元，其中材料费742万元，设备费74.79万元，人工费26.79万元。4）、主要工程量及设备材料量：本项目主要工程量为：挖土方29590m3，填土方24937m3，球墨铸铁管道9200m，UPVC管道14510m，200m3主要材料量：木材65.4m3，水泥266.5t，砂子674m3，碎石369m3，块石18m3，钢筋32.1t，铸铁管3、资金筹措设想：根据本项目的特点，建议资金筹措采用全部投资的65%为国内贷款，贷款额度为845.3705万元，年利率为6%。4、建设时机及建设工期：本工程于2008年开工，建设工期为2年。5、总投资估算表总估算表单位：万元编

号序

号工程或费用名称建筑

工程费安装

工程费设备费其他

费用预备费合计占基

本费

用%1Ⅰ水工建筑物工程2一建筑工程808.97808.9770.03二机电设备及安装工程3.2273.2076.426.64三金属结构设备及安装工程0.151.591.740.25四临时工程88.3988.397.66五费用180.54180.5415.6基本费用(2+3+4+5+6)897.363.3774.79180.541156.06100.07预备费115.61115.6110.08基本预备费（10%）115.61115.6110.09价差预备费0010建设期还贷利息28.9028.902.511静态总投资897.363.3774.79180.54115.611271.67110.012总投资897.363.3774.79209.44115.611300.57112.513Ⅱ水库淹没处理补偿费14农村移民安置迁建费15城镇及集镇迁建及补偿费16专业项目恢复改建费17防护工程18其他（含库底清理）19预备费20基本预备费21价差预备费22建设期还贷利息23静态总投资24总投资25Ⅲ工程总投资合计26静态总投资897.363.3774.79180.54115.611271.67110.027总投资897.363.3774.79209.44115.611300.57112.5二、经济评价1、财务评价1）、基础数据1.建设期、计算期本工程经济计算期为32年，其中建设期2年，生产期30年。2.项目总投资估算该新增工程静态总投资为1271.67万元，总投资1300.57万元，其中第1年投资773.65万元，第2年投资526.92万元，见表1-1、1-2：序号费用名称建安工程费设备费其他

费用预备费合计1基本费用（一～六合计）900.7374.79180.741156.062预备费115.61115.613建设期利息28.9028.904总投资900.7374.79209.64115.611300.57表1-1新增工程投资估算表单位：万元年度第1年第2年合计投资（万元）773.65526.921300.57表1-2新增工程分年度投资表单位：万元3.销售收入本项目建成后年供水513.00万t，年收入为12732.272万元。4.成本总成本费用包括年运行费、折旧费及利息净支出，经计算本工程单位供水总成本为1.12元/m3，单位供水经营成本为0.93元/m3，供水年成本为\o"计算过程"574.56万元。5.贷款利息本工程拟利用国内贷款845.3705万元，年利率为6%，宽限期10年，还款年限30年，还本期年均还本,各年还款计划见附录表1。（\o"计算过程（表格法）"计算过程）6.税金根据本项目的实际情况和现行的税收政策，本项目的税金主要为销售税金及附加和所得税。销售税金及附加包括城市维护建设税和教育费附加，分别按增值税的7%和3%计算。所得税按应纳税所得额的33%计算，则各年城市维护建设税、教育费附加、所得税见附录表2。（\o"计算过程（表格法）"计算过程）2）、财务评价1.附录表3。（\o"计算过程（表格法）"计算过程）2.自有资金现金流量表：自有资金现金流量表见附录表4。（\o"计算过程（表格法）"计算过程）3）、敏感性分析1.原方案指标NPV=1527.1502.各因素变化后的指标值①年供水量减少5%，其他因素不变：NPV(-5%)=1374.183附录表5。②年供水量减少10%，其他因素不变：NPV(-10%)=1221.215万元，比原方案减小了305.935附录表6。③固定资产投资增加20%，其他因素不变：NPV(+20%)=1234.685万元，比原方案减小了292.466附录表7。3.风险分析最不利情况：即当年供水量减少10%，固定投资增加20%时，NPV=1425.620万元，附录表8。2、国民经济评价1）、基础数据1.建设期、计算期本工程经济计算期为32年，其中建设期2年，生产期30年2.项目总投资估算按《评价规范》中有关国民经济评价投资计算方法的规定重新调整计算，其结果见表1—3年度第1年第2年合计新增投资（万元）714.43476.291190.72表1-3国民经济评价的新增固定资产投资表表单位：万元3.销售收入本项目供水收益区工业较为发达，预计到2010年本工程全部建成后工业产值将增加1.23亿元，若本工程不修建，将严重影响甚至阻碍其产值的完成，供水分摊系数按8%计算，其效益为984.00万元。4.年运行费经计算，本项目年运行费为371.09万元。见表1-4序号费用名称计算依据金额1工资及福利费1.0万元/人×50人×1.1457.002药剂费31.283材料燃料及动力费按影子电价估算215.474维护修理费3360.36万元×1%33.605其他费用337.35万元×10%33.74合计371.09表1-4工程年运行费计算表单位：万元2）、国民经济评价附录表9（\o"计算过程（表格法）"计算过程）3）、敏感性分析1.原方案指标NPV=2373.4122.各因素变化后的指标值①年效益减少10%，其他因素不变:NPV(-10%)=2179.403附录表10。②年效益减少15%，其他因素不变：NPV(-15%)=2082.399万元，比原方案减小了291.013附录表11。③费用增加10%，其他因素不变：NPV(+10%)=2278.289万元，比原方案减小了95.123附录表12。④费用增加15%，其他因素不变：NPV(+15%)=2230.727万元，比原方案减小了142.685附录表13。3.风险分析最不利情况：即年效益减少15%，费用增加15%时，NPV=1939.714万元，附录表14。三、评价结论对该项目进行以上经济分析可知：财务评价方面，NPV=1527.150万元>0，动态投资回收期Ptˊ=8.472<n=32年，内部收益率FIRR=18.9%>行业基准收益率10%，故方案可行。国民经济评价方面，NPV=2373.412万元>0，动态投资回收期Ptˊ=3.737<n=32年，内部收益率EIRR=61.5%>社会折现率12%，故方案可行。综合各经济指标分析该项目可行。同时，在国民经济评价敏感性分析中，对于效益和费用两因素，效益为敏感性因素；在财务评价敏感性分析中，对于供水量和固定投资两因素，供水量为敏感性因素。因此，应该注意控制项目中的供水量因素并对效益进行调整控制。四、附录表1工程还本付息计算表单位：万元年数年初还款余额分期还款额利息各年还款额0845.370.000.000.001845.370.000.000.002845.370.000.000.003845.370.0050.720.004896.090.0053.770.005949.860.0056.990.0061006.850.0060.410.0071067.260.0064.040.0081131.300.0067.880.0091199.170.0071.950.00101271.120.0076.270.00111347.390.0080.840.00121428.240.0085.690.00131513.93166.5390.8475.70141438.23161.9986.2975.70151362.54157.4581.7575.70161286.84152.9177.2175.70171211.14148.3772.6775.70181135.45143.8268.1375.70191059.75139.2863.5975.7020984.05134.7459.0475.7021908.36130.2054.5075.7022832.66125.6649.9675.7023756.96121.1145.4275.7024681.27116.5740.8875.7025605.57112.0336.3375.7026529.88107.4931.7975.7027454.18102.9527.2575.7028378.4898.4122.7175.7029302.7993.8618.1775.7030227.0989.3213.6375.7031151.3984.789.0875.703275.7080.244.5475.70合计2467.711622.341513.93表2税金单位：万元年数城市维护建设税教育费附加销售税金及附加所得税00.000.000.000.0010.000.000.000.0020.000.000.000.00315.156.4921.65206.69415.156.4921.65205.69515.156.4921.65204.62615.156.4921.65203.50715.156.4921.65202.30815.156.4921.65201.03915.156.4921.65199.691015.156.4921.65198.261115.156.4921.65196.751215.156.4921.65195.151315.156.4921.65193.461415.156.4921.65194.951515.156.4921.65196.451615.156.4921.65197.951715.156.4921.65199.451815.156.4921.65200.951915.156.4921.65202.452015.156.4921.65203.952115.156.4921.65205.452215.156.4921.65206.952315.156.4921.65208.442415.156.4921.65209.942515.156.4921.65211.442615.156.4921.65212.942715.156.4921.65214.442815.156.4921.65215.942915.156.4921.65217.443015.156.4921.65218.943115.156.4921.65220.433215.156.4921.65221.93合计194.81649.376167.59表3全部投资现金流量表单位：万元序号11.11.1.31.21.32项目现金流入量CI销售收入供水收入回收固定资产余值回收流动资金现金流出量CO建设期0773.651526.922604.56生产期31273.271273.271273.27862.9041273.271273.271273.27801.8951273.271273.271273.27800.8361273.271273.271273.27799.7071273.271273.271273.27798.5181273.271273.271273.27797.2491273.271273.271273.27795.89101273.271273.271273.27794.47111273.271273.271273.27792.96121273.271273.271273.27791.36131273.271273.271273.27956.19141273.271273.271273.27953.15151273.271273.271273.27950.11161273.271273.271273.27947.07171273.271273.271273.27944.02181273.271273.271273.27940.98191273.271273.271273.27937.94201273.271273.271273.27934.89211273.271273.271273.27931.85221273.271273.271273.27928.81231273.271273.271273.27925.76241273.271273.271273.27922.72251273.271273.271273.27919.68261273.271273.271273.27916.64271273.271273.271273.27913.59281273.271273.271273.27910.55291273.271273.271273.27907.51301273.271273.271273.27904.46311273.271273.271273.27901.42321273.271273.271273.27898.38合计38198.1638198.1638198.160.000.0028486.592.12.22.32.42.52.62.73固定资产投资流动资金年运行费销售税金及附加所得税分期还款额特种基金净现金流量CI-CO现值系数I=10%773.65-773.651.00526.92-526.920.9130.00574.56-604.560.8360.00574.5621.65206.69410.370.75574.5621.65205.69471.380.68574.5621.65204.62472.440.62574.5621.65203.50473.570.56574.5621.65202.30474.770.51574.5621.65201.03476.030.47574.5621.65199.69477.380.42574.5621.65198.26478.800.39574.5621.65196.75480.310.35574.5621.65195.15481.910.32574.5621.65193.46166.53317.080.29574.5621.65194.95161.99320.120.26574.5621.65196.45157.45323.160.24574.5621.65197.95152.91326.210.22574.5621.65199.45148.37329.250.20574.5621.65200.95143.82332.290.18574.5621.65202.45139.28335.340.16574.5621.65203.95134.74338.380.15574.5621.65205.45130.20341.420.14574.5621.65206.95125.66344.460.12574.5621.65208.44121.11347.510.11574.5621.65209.94116.57350.550.10574.5621.65211.44112.03353.590.09574.5621.65212.94107.49356.640.08574.5621.65214.44102.95359.680.08574.5621.65215.9498.41362.720.07574.5621.65217.4493.86365.770.06574.5621.65218.9489.32368.810.06574.5621.65220.4384.78371.850.05574.5621.65221.9380.24374.890.051300.5790.0017811.36649.376167.592467.710.009711.57净现值累计净现值现值系数I=18%净现值累计净现值现值系数I=20%净现值累计净现值-773.65-773.651.00-773.65-773.651.00-773.65-773.65-479.02-1252.670.85-446.54-1220.190.83-439.10-1212.75-499.64-1752.300.72-434.19-1654.380.69-419.83-1632.58308.32-1443.990.61249.77-1404.610.58237.48-1395.10321.96-1122.030.52243.13-1161.480.48227.32-1167.78293.35-828.680.44206.51-954.970.40189.86-977.91267.32-561.360.37175.43-779.550.33158.60-819.31243.63-317.730.31149.04-630.510.28132.50-686.82222.07-95.660.27126.64-503.860.23110.71-576.11202.45106.800.23107.63-396.240.1992.52-483.59184.60291.400.1991.48-304.750.1677.33-406.26168.35459.740.1677.77-226.980.1364.64-341.61153.55613.300.1466.13-160.850.1154.05-287.5691.85705.140.1236.87-123.980.0929.64-257.9384.30789.440.1031.55-92.430.0824.93-232.9977.36866.800.0826.99-65.440.0620.98-212.0270.99937.790.0723.09-42.360.0517.64-194.3865.141002.930.0619.75-22.610.0514.84-179.5459.771062.700.0516.89-5.720.0412.48-167.0554.831117.530.0414.458.730.0310.50-156.5650.301167.830.0412.3521.080.038.83-147.7346.141213.970.0310.5631.640.027.42-140.3142.321256.280.039.0340.670.026.24-134.0738.811295.090.027.7248.400.025.25-128.8235.591330.680.026.6055.000.014.41-124.4232.641363.320.025.6460.640.013.71-120.7129.921393.240.014.8265.460.013.12-117.5927.441420.680.014.1269.580.012.62-114.9825.151445.830.013.5273.110.012.20-112.7723.061468.890.013.0176.120.011.85-110.9321.141490.020.012.5778.690.001.55-109.3719.371509.390.012.2080.890.001.31-108.0717.761527.150.011.8882.760.001.10-106.971527.1582.76-106.97表4自有资金财务现金流量表单位：万元序号11.11.21.322.1项目年均供水量(万t)现金流入量CI销售收入回收固定资产余值回收流动资金现金流出量CO固定资产投资中自有资金建设期0270.78270.781184.42184.422604.56正常生产期3513.001273.271273.27913.624513.001273.271273.27855.665513.001273.271273.27857.826513.001273.271273.27860.117513.001273.271273.27862.548513.001273.271273.27865.129513.001273.271273.27867.8410513.001273.271273.27870.7411513.001273.271273.27873.8012513.001273.271273.27877.0513513.001273.271273.27956.1914513.001273.271273.27953.1515513.001273.271273.27950.1116513.001273.271273.27947.0717513.001273.271273.27944.0218513.001273.271273.27940.9819513.001273.271273.27937.9420513.001273.271273.27934.8921513.001273.271273.27931.8522513.001273.271273.27928.8123513.001273.271273.27925.7624513.001273.271273.27922.7225513.001273.271273.27919.6826513.001273.271273.27916.6427513.001273.271273.27913.5928513.001273.271273.27910.5529513.001273.271273.27907.5130513.001273.271273.27904.4631513.001273.271273.27901.4232513.001273.271273.27898.38合计15390.0038198.1638198.160.000.0028309.78455.202.22.32.42.52.62.72.83流动资金中自有资金国内借款本金偿还国内借款利息支付年运行费销售税金及附加所得税特种基金净现金流量CI-CO现值系数I=10%-270.781.00-184.420.8330.00574.560.000.00-604.560.6960.000.0050.72574.5621.65206.69359.650.580.0053.77574.5621.65205.69417.610.480.0056.99574.5621.65204.62415.450.400.0060.41574.5621.65203.50413.160.330.0064.04574.5621.65202.30410.730.280.0067.88574.5621.65201.03408.160.230.0071.95574.5621.65199.69405.430.190.0076.27574.5621.65198.26402.540.160.0080.84574.5621.65196.75399.470.130.0085.69574.5621.65195.15396.220.1175.7090.84574.5621.65193.46317.080.0975.7086.29574.5621.65194.95320.120.0875.7081.75574.5621.65196.45323.160.0675.7077.21574.5621.65197.95326.210.0575.7072.67574.5621.65199.45329.250.0575.7068.13574.5621.65200.95332.290.0475.7063.59574.5621.65202.45335.340.0375.7059.04574.5621.65203.95338.380.0375.7054.50574.5621.65205.45341.420.0275.7049.96574.5621.65206.95344.460.0275.7045.42574.5621.65208.44347.510.0275.7040.88574.5621.65209.94350.550.0175.7036.33574.5621.65211.44353.590.0175.7031.79574.5621.65212.94356.640.0175.7027.25574.5621.65214.44359.680.0175.7022.71574.5621.65215.94362.720.0175.7018.17574.5621.65217.44365.770.0175.7013.63574.5621.65218.94368.810.0075.709.08574.5621.65220.43371.850.0075.704.54574.5621.65221.93374.890.0090.001513.931622.3417811.36649.376167.590.009888.38净现值累计净现值现值系数I=28%净现值累计净现值现值系数I=32%净现值累计净现值-270.78-270.781.00-270.78-270.781.00-270.78-270.78-153.69-424.460.78-144.08-414.860.76-139.71-410.49-419.83-844.300.61-368.99-783.850.57-346.97-757.46208.13-636.160.48171.49-612.360.43156.37-601.09201.39-434.770.37155.57-456.780.33137.56-463.53166.96-267.810.29120.91-335.870.25103.67-359.86138.37-129.440.2393.94-241.930.1978.10-281.76114.63-14.820.1872.96-168.970.1458.82-222.9494.9280.110.1456.64-112.330.1144.28-178.6678.57158.680.1143.96-68.370.0833.32-145.3365.01223.690.0834.10-34.270.0625.06-120.2753.76277.460.0726.43-7.840.0518.84-101.4244.44321.900.0520.4812.640.0414.16-87.2629.64351.530.0412.8125.450.038.58-78.6824.93376.460.0310.1035.550.026.57-72.1120.98397.440.027.9743.520.025.02-67.0917.64415.080.026.2849.800.013.84-63.2514.84429.920.024.9554.760.012.94-60.3212.48442.410.013.9158.660.012.24-58.0710.50452.900.013.0861.740.011.72-56.368.83461.730.012.4364.170.001.31-55.047.42469.150.011.9166.080.001.00-54.046.24475.390.001.5167.590.000.77-53.275.25480.630.001.1968.780.000.59-52.694.41485.040.000.9469.720.000.45-52.243.71488.750.000.7470.450.000.34-51.903.12491.870.000.5871.040.000.26-51.642.62494.480.000.4671.500.000.20-51.442.20496.680.000.3671.860.000.15-51.291.85498.530.000.2872.140.000.12-51.171.55500.090.000.2272.360.000.09-51.081.31501.390.000.1872.540.000.07-51.011.10502.490.000.1472.680.000.05-50.96502.4972.68-50.96表5全部投资现金流量表（供水减少5%）单位：万元序号11.11.1.31.21.322.12.2项目现金流入量CI销售收入供水收入回收固定资产余值回收流动资金现金流出量CO固定资产投资流动资金建设0773.65773.651526.92526.922575.8330.00生产期31209.611209.611209.61821.9260.0041209.611209.611209.61760.9151209.611209.611209.61759.8561209.611209.611209.61758.7271209.611209.611209.61757.5281209.611209.611209.61756.2691209.611209.611209.61754.91101209.611209.611209.61753.49111209.611209.611209.61751.98121209.611209.611209.61750.38131209.611209.611209.61915.21141209.611209.611209.61912.17151209.611209.611209.61909.13161209.611209.611209.61906.08171209.611209.611209.61903.04181209.611209.611209.61900.00191209.611209.611209.61896.95201209.611209.611209.61893.91211209.611209.611209.61890.87221209.611209.611209.61887.83231209.611209.611209.61884.78241209.611209.611209.61881.74251209.611209.611209.61878.70261209.611209.611209.61875.65271209.611209.611209.61872.61281209.611209.611209.61869.57291209.611209.611209.61866.52301209.611209.611209.61863.48311209.611209.611209.61860.44321209.611209.611209.61857.40合计36288.2536288.2536288.250.000.0027228.411300.5790.002.32.42.52.62.73年运行费销售税金及附加所得税分期还款额特种基金净现金流量CI-CO现值系数I=10%净现值累计净现值-773.651.00-773.65-773.65-526.920.91-479.02-1252.67545.83-575.830.83-475.89-1728.56545.8320.56195.52387.690.75291.28-1437.28545.8320.56194.52448.700.68306.46-1130.82545.8320.56193.45449.760.62279.27-851.55545.8320.56192.32450.890.56254.51-597.04545.8320.56191.13452.080.51231.99-365.05545.8320.56189.86453.350.47211.49-153.56545.8320.56188.52454.700.42192.8439.28545.8320.56187.09456.120.39175.85215.13545.8320.56185.58457.630.35160.40375.53545.8320.56183.98459.230.32146.33521.86545.8320.56182.28166.53294.400.2985.28607.13545.8320.56183.78161.99297.440.2678.33685.46545.8320.56185.28157.45300.480.2471.93757.39545.8320.56186.78152.91303.530.2266.06823.45545.8320.56188.28148.37306.570.2060.65884.10545.8320.56189.78143.82309.610.1855.69939.79545.8320.56191.28139.28312.650.1651.12990.91545.8320.56192.78134.74315.700.1546.931037.83545.8320.56194.27130.20318.740.1443.071080.91545.8320.56195.77125.66321.780.1239.531120.43545.8320.56197.27121.11324.830.1136.281156.71545.8320.56198.77116.57327.870.1033.291190.00545.8320.56200.27112.03330.910.0930.541220.54545.8320.56201.77107.49333.960.0828.021248.56545.8320.56203.27102.95337.000.0825.711274.27545.8320.56204.7798.41340.040.0723.581297.85545.8320.56206.2793.86343.080.0621.631319.47545.8320.56207.7689.32346.130.0619.841339.31545.8320.56209.2684.78349.170.0518.191357.50545.8320.56210.7680.24352.210.0516.681374.1816920.79616.905832.442467.710.009059.851374.18表6全部投资现金流量表（供水减少10%）单位：万元序号11.11.1.31.21.322.12.2项目现金流入量CI销售收入供水收入回收固定资产余值回收流动资金现金流出量CO固定资产投资流动资金建设0773.65773.651526.92526.922547.1030.00生产期31145.941145.941145.94780.9460.0041145.941145.941145.94719.9351145.941145.941145.94718.8761145.941145.941145.94717.7471145.941145.941145.94716.5481145.941145.941145.94715.2791145.941145.941145.94713.93101145.941145.941145.94712.51111145.941145.941145.94711.00121145.941145.941145.94709.39131145.941145.941145.94874.23141145.941145.941145.94871.19151145.941145.941145.94868.14161145.941145.941145.94865.10171145.941145.941145.94862.06181145.941145.941145.94859.02191145.941145.941145.94855.97201145.941145.941145.94852.93211145.941145.941145.94849.89221145.941145.941145.94846.84231145.941145.941145.94843.80241145.941145.941145.94840.76251145.941145.941145.94837.71261145.941145.941145.94834.67271145.941145.941145.94831.63281145.941145.941145.94828.59291145.941145.941145.94825.54301145.941145.941145.94822.50311145.941145.941145.94819.46321145.941145.941145.94816.41合计34378.3434378.3434378.340.000.0025970.221300.5790.002.32.42.52.62.73年运行费销售税金及附加所得税分期还款额特种基金净现金流量CI-CO现值系数I=10%净现值累计净现值-773.651.00-773.65-773.65-526.920.91-479.02-1252.67517.10-547.100.83-452.15-1704.82517.1019.48184.35365.010.75274.24-1430.58517.1019.48183.35426.010.68290.97-1139.61517.1019.48182.28427.080.62265.18-874.43517.1019.48181.15428.210.56241.71-632.72517.1019.48179.96429.400.51220.35-412.37517.1019.48178.69430.670.47200.91-211.45517.1019.48177.35432.010.42183.22-28.24517.1019.48175.92433.440.39167.11138.87517.1019.48174.41434.950.35152.45291.32517.1019.48172.81436.550.32139.10430.42517.1019.48171.11166.53271.710.2978.71509.12517.1019.48172.61161.99274.760.2672.35581.48517.1019.48174.11157.45277.800.2466.50647.98517.1019.48175.61152.91280.840.2261.12709.10517.1019.48177.11148.37283.890.2056.17765.26517.1019.48178.61143.82286.930.1851.61816.87517.1019.48180.11139.28289.970.1647.41864.28517.1019.48181.60134.74293.020.1543.55907.84517.1019.48183.10130.20296.060.1440.01947.85517.1019.48184.60125.66299.100.1236.74984.59517.1019.48186.10121.11302.140.1133.741018.33517.1019.48187.60116.57305.190.1030.981049.32517.1019.48189.10112.03308.230.0928.451077.76517.1019.48190.60107.49311.270.0826.121103.88517.1019.48192.10102.95314.320.0823.981127.86517.1019.48193.5998.41317.360.0722.011149.86517.1019.48195.0993.86320.400.0620.201170.06517.1019.48196.5989.32323.450.0618.541188.60517.1019.48198.0984.78326.490.0517.011205.61517.1019.48199.5980.24329.530.0515.611221.2216030.22584.435497.292467.710.008408.121221.22表7全部投资现金流量表（固定资产投资增加20%）单位：万元序号11.11.1.31.21.322.12.2项目现金流入量CI销售收入供水收入回收固定资产余值回收流动资金现金流出量CO固定资产投资流动资金建设0928.38928.381632.30632.302604.5630.00生产期31273.271273.271273.27859.5560.0041273.271273.271273.27798.3551273.271273.271273.27797.0761273.271273.271273.27795.7171273.271273.271273.27794.2881273.271273.271273.27792.7691273.271273.271273.27791.15101273.271273.271273.27789.44111273.271273.271273.27787.62121273.271273.271273.27785.70131273.271273.271273.27983.51141273.271273.271273.27979.85151273.271273.271273.27976.20161273.271273.271273.27972.55171273.271273.271273.27968.90181273.271273.271273.27965.25191273.271273.271273.27961.60201273.271273.271273.27957.94211273.271273.271273.27954.29221273.271273.271273.27950.64231273.271273.271273.27946.99241273.271273.271273.27943.34251273.271273.271273.27939.69261273.271273.271273.27936.03271273.271273.271273.27932.38281273.271273.271273.27928.73291273.271273.271273.27925.08301273.271273.271273.27921.43311273.271273.271273.27917.78321273.271273.271273.27914.12合计38198.1638198.1638198.160.000.0029133.171560.6890.002.32.42.52.62.73年运行费销售税金及附加所得税分期还款额特种基金净现金流量CI-CO现值系数I=10%净现值累计净现值-928.381.00-928.38-928.38-632.300.91-574.82-1503.20574.56-604.560.83-499.64-2002.84574.5621.65203.35413.720.75310.83-1692.00574.5621.65202.14474.930.68324.38-1367.62574.5621.65200.86476.200.62295.68-1071.94574.5621.65199.51477.560.56269.57-802.37574.5621.65198.07478.990.51245.80-556.57574.5621.65196.55480.510.47224.16-332.41574.5621.65194.94482.130.42204.47-127.94574.5621.65193.23483.840.39186.5458.60574.5621.65191.42485.650.35170.22228.82574.5621.65189.50487.570.32155.35384.17574.5621.65187.46199.84289.770.2983.94468.11574.5621.65189.26194.39293.420.2677.27545.37574.5621.65191.06188.94297.070.2471.12616.49574.5621.65192.86183.49300.720.2265.45681.94574.5621.65194.66178.04304.370.2060.22742.15574.5621.65196.45172.59308.020.1855.40797.56574.5621.65198.25167.14311.680.1650.96848.52574.5621.65200.05161.69315.330.1546.87895.39574.5621.65201.85156.24318.980.1443.10938.49574.5621.65203.65150.79322.630.1239.63978.13574.5621.65205.45145.34326.280.1136.441014.56574.5621.65207.24139.89329.930.1033.501048.06574.5621.65209.04134.44333.590.0930.791078.85574.5621.65210.84128.99337.240.0828.301107.15574.5621.65212.64123.54340.890.0826.001133.15574.5621.65214.44118.09344.540.0723.891157.04574.5621.65216.24112.64348.190.0621.951178.99574.5621.65218.04107.19351.840.0620.161199.15574.5621.65219.83101.74355.500.0518.521217.67574.5621.65221.6396.29359.150.0517.011234.6817811.36649.376060.512961.250.009064.991234.68表8全部投资现金流量表（供水减少10%，固定资产投资增加20%）序号11.11.1.31.21.322.12.2项目现金流入量CI销售收入供水收入回收固定资产余值回收流动资金现金流出量CO固定资产投资流动资金建设0928.38928.381632.30632.302604.5630.00生产期31273.271273.271273.27835.0460.0041273.271273.271273.27773.8451273.271273.271273.27772.5661273.271273.271273.27771.2171273.271273.271273.27769.7781273.271273.271273.27768.2591273.271273.271273.27766.64101273.271273.271273.27764.93111273.271273.271273.27763.12121273.271273.271273.27761.19131273.271273.271273.27959.00