5.世界计算•长沙智谷智慧能源项目工程（地热部分）经济评价附表

项目投资现金流量表,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

工程名称：世界计算•长沙智谷智慧能源项目,,,,,,,,,,,,,,,,,,,,,,,,,,,建设规模：3*50MW,,,单位：万元

序号,项目名称,合计,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049

,,,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28

1,现金流入,588926,,11091,17745,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,27725

1.1,产品销售收入,583383,,11091,17745,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182,22182

1.2,补贴收入,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

1.3,回收固定资产余值,4548,,,,,,,,,,,,,,,,,,,,,,,,,,,,4548

1.4,回收流动资金,995,,,,,,,,,,,,,,,,,,,,,,,,,,,,995

2,现金流出,387047,50792,34714,27181,10558,10544,10529,10515,10501,10486,10472,10457,10443,10924,11299,11285,11272,11263,11256,11256,11256,11256,11256,11256,11256,11256,11256,11256,11256

2.1,建设投资,100719,50360,30216,20144,,,,,,,,,,,,,,,,,,,,,,,,,

2.2,流动资金,995,432,236,358,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-1,-1,,,,,,,,,,,

2.3,经营成本,292881,,4725,7419,11365,11351,11337,11322,11308,11293,11279,11265,11250,11236,11221,11207,11193,11184,11175,11175,11175,11175,11175,11175,11175,11175,11175,11175,11175

2.4,城建税及教育附加,1252,,,,,,,,,,,,,45,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80

2.5,建设期可抵扣的增值税,-8800,,-463,-740,-805,-805,-805,-805,-805,-805,-805,-805,-805,-355,,,,,,,,,,,,,,,

3,所得税前净现金流量(1-2),201879,-50792,-23623,-9436,11624,11638,11652,11667,11681,11696,11710,11724,11739,11258,10882,10897,10910,10919,10926,10926,10926,10926,10926,10926,10926,10926,10926,10926,16469

4,所得税前累计净现金流量,,-50792,-74415,-83851,-72227,-60590,-48937,-37270,-25589,-13894,-2184,9541,21280,32538,43420,54317,65227,76146,87073,97999,108925,119852,130778,141704,152631,163557,174483,185410,201879

5,调整所得税,49511,,980,1970,1144,1148,1151,1155,1159,1162,1166,1169,1220,1212,1280,1283,1287,1854,1856,2732,2732,2732,2732,2732,2732,2732,2732,2732,2732

6,所得税后净现金流量(3-5),152368,-50792,-24603,-11406,10479,10490,10501,10512,10523,10533,10544,10555,10519,10046,9603,9613,9623,9066,9071,8195,8195,8195,8195,8195,8195,8195,8195,8195,13738

7,所得税后累计净现金流量,,-50792,-75395,-86801,-76322,-65832,-55331,-44819,-34296,-23763,-13218,-2663,7856,17901,27504,37118,46741,55806,64877,73072,81267,89461,97656,105851,114046,122240,130435,138630,152368

,,,所得税后,,所得税前,,,,,,,,,,,,,,,,,,,,,,,,,

,计算指标：财务内部收益率,,8.92%,,10.81%,,,,,,,,,,,,,,,,,,,,,,,,,

,财务净现值,,26171.58万元,,45888.22万元Ie=6%