3.4MW屋顶分布式光伏发电项目可行性研究报告

3.4MW屋顶分布式光伏发电项目可行性研究报告目录TOC\o"1-5"\h\u1、概述 总估算表表一单位：万元序号工程或费用名称建筑工程设备购置安装工程其他合计单位投资费用费用费用费用(元/Wp)一太阳能发电工程119.721799.2697.562016.541太阳能光伏发电系统1299.8130.271330.082电气系统119.72454.5047.00621.213附属生产工程44.9520.2965.24二其他90.1990.191其他费用90.1990.192编制年价差三基本预备费（1%）工程静态投资119.721799.2697.5690.192106.72四建设期贷款利息发电工程动态投资2106.726.16安装部分汇总估算表表二序号工程或费用名称单位数量单价（元）合价（万元）设备费安装费设备费安装费一太阳能光伏发电系统1多晶硅组件260Wp块13156.00988.0023.011299.8130.27合计(光伏系统)1299.8130.27二电气系统10.4kV电气配电房设备1.1400V进线柜台9.00150000.0015000.00135.0013.502发电子系统设备2.1组串式逆变器33kW台100.0014025.002000.00140.2520.002.2交流汇流箱6进1出台17.008000.00500.0013.600.853电气二次部分设备3.1二次监控系统项1.0080000.008000.008.000.803.2直流系统3.2.1充电、馈线屏面1.0080000.003097.188.000.313.2.2蓄电池屏面1.0050000.001733.795.000.174通信设备屏面1.0070000.007000.007.000.705电缆5.1低压交流电缆ZRC-YJV22-0.6/1kV-4x16mm2km5.8545800.005000.0026.792.935.2低压交流电缆ZRC-YJV22-0.6/1kV-3x25+1x16mm2km3.2765290.002000.0021.360.655.3低压交流电缆ZRC-YJV22-0.6/1kV-3x150+1x70mm2km0.48320410.0030000.0015.331.445.4低压交流电缆ZRC-YJV22-0.6/1kV-3x300+1x150mm2km0.54446300.0040000.0024.022.155.5光伏专用电缆PV1-F1x4mm2km24.644000.00400.009.860.995.6电缆桥架100*200km3.3530000.0010.055.7钢索km0.36115000.004.135.8通讯电缆RVVP22-2*2*0.75km5.0252000.005000.0026.122.51合计454.5047.00三其他附属工程1防火封堵材料1.1有机防火堵料t0.244587.001751.270.110.041.2无机防火堵料t0.844587.001751.270.380.151.3无机耐火隔板m229.90110.005848.100.3317.491.460涂料t0.2416350.009293.700.390.222电缆敷设及设备安装材料2.1PVC管Φ20km0.727000.000.502.2PVC管Φ50km0.7211000.000.792.3镀锌钢管DN20t2.034600.000.942.4镀锌钢管DN50t9.814600.004.512.5镀锌钢管DN100t2.754600.001.272.6塑料波纹管∅32HDPEm90.00400.003.603防雷及接地材料3.1热镀锌扁钢-40×4t8.734000.00400.003.490.353.2绝缘铜绞线BVR-1x16mm2m239.2080.008.001.910.193.3绝缘铜绞线BVR-1x4mm2m1794.0050.005.008.970.903.4铜排-30*4m0.6075000.004.493.5铜缆BVR-1*50mm2m478.4020.780.993.6铜缆BVR-1*120mm2m299.0025.000.753.7临时接地端子套12.0046.920.063.8接地装置组12.00220.000.264视频监控系统套1.0055000.005000.005.500.505火灾报警系统项1.0025000.002500.002.500.256清洗消防6.1手提式灭火器磷酸铵盐（MF/ABC4）组14.00250.000.356.2给水管道PPR-DN25米300.0022.600.686.3截止阀DN20个20.0080.000.166.4排气阀DN20个6.00120.000.077全站动力照明7.1照明配电箱只6.001870.00187.451.120.11257.2双管荧光灯2x28W220V套18.0026.009.510.050.01717.3总等电位端子箱只1.0030.000.007.4单联开关套6.007.301.770.000.00117.5双联开关套6.0016.001.600.010.00107.6单相风扇插座套12.009.901.050.010.00137.7单相三眼插座（挂式空调）套12.0019.801.980.020.00247.8单相三眼插座（柜式空调）套6.0019.801.980.010.00127.9单相插座（安全型）套58.0010.901.090.060.00637.10安全出口指示灯套12.00241.3724.140.290.02907.11应急照明灯(自带电源)套15.00240.0024.000.360.0360合计44.9520.29总合计1799.2697.56其他费用估算表表五编号工程或费用名称单位计算公式费率合价（万元）其它费用一建设用地费1永久用地项12拆迁补偿费项1二建设管理费1前期工作费%(建筑工程费+安装工程费)*1%+设备购置费*0.5%11.172工程建设管理费%(建筑工程费+安装工程费)*1.5%+设备购置费*1.5%30.253工程建设监理费%(建筑工程费+安装工程费)*1.0%+设备购置费*0.2%5.774工程咨询及评审费%(建筑工程费+安装工程费)*1.0%+设备购置费*0.5%11.175工程验收费%(建筑工程费+安装工程费)*费率1.02.176工程保险费%(建筑工程费+安装工程费+设备购置费)*费率0.36.05三生产准备费1生产人员培训及提前进厂费%(建筑工程费+安装工程费)*费率0.51.092办公及生活家俱购置费%设备购置费*费率0.23.603工器具及生产家具购置费%设备购置费*费率0.23.604备品备件购置费%设备购置费*费率0.43.605联合试运转费%安装工程费*费率1.51.466勘察设计费10.26五其它1送出工程项12其它项1合计元90.19********15、财务评价和社会效益分析15.1概述本工程建设地位于##，装机容量3.42056MWp，电池组件安装方式为水泥屋面光伏支架固定式安装，彩钢瓦屋面顺屋面平铺，项目占地面积45018平米。项目年均上网电量335.79万kWh。财务评价计算期26年，生产期25年。本报告按照《建设项目经济评价方法与参数》（第三版）、《投资项目可行性研究指南》及现行的有关财税政策，对该并网光伏发电工程进行财务评价。15.2项目投资和资金筹措(l)固定资产投资工程静态总投资2106.72万元，单位千瓦静态投资6158.99元/kW。(2)建设资金来源电站总投资全部为自筹资金。15.3经济评价原始数据有关原始数据及主要评价参数，包括成本类及损益类数据详见“经济评价原始数据表”。表15-1经济评价原始数据表序号项目数量单位备注1装机规模3.42056MW2静态总投资2106.72万元3动态总投资2106.72万元4自筹资金2106.72万元5银行贷款0万元6银行贷款利率4.90%7银行贷款年限10年8年均发电利用小时数979.54小时年均9年均发电量335.79万kWh10系统运行时间25年11所得税25%15.4成本与费用1）生产成本由工资及福利费、修理费、折旧费及其他费用等构成。工资及福利：3名电站维护管理人员，人员工资8.55万元/人·年；大修提成：大修提成为固定资产的0.4%；保险费用：保险费用为固定资产的0.3%；其他费用：其他费用按40元/MWh计算。2）固定资产折旧提取采用直线法，残值按固定资产原值的10%计取，折旧年限取25年，折旧还贷率100%。3）法定公积金10%，公积金提取不超过注册资本50%。15.5发电效益计算(1)发电收入本项目为“自发自用，余电上网”项目，所发电量用于厂区内部消耗，根据##省##市用电电价表，##市地区用电电价为0.6292元/度。此外，“自发自用，余电上网”项目国家财政补贴0.42元/度。(2)税金本项目应交纳的税金包括销售税金附加和所得税，增值税仅作为计算销售税金附加的基数。(a)增值税增值税可抵扣：依据《中华人民共和国增值税暂行条例》及《中华人民共和国增值税暂行条例实施细则》规定，对购进固定资产部分的进项税额允许可以从销项税额中抵扣；购进固定资产按工程设备购置费考虑，产生的进项税额分年从销项税额中抵扣。(b)销售税金附加：销售税金附加包括城市维护建设税和教育费附加，以增值税税额为计算基数。本项目城市维护建设税税率取5％，教育费附加费率取3％，地方教育费附加费率取2％。(c)所得税所得税按应纳税所得额计算，本项目的应纳税所得额为发电收入扣除成本和销售税金附加后的余额，所得税按25％征收。(3)利润及分配总收入扣除总成本费用和销售税金附加后即为利润总额，再扣除应交所得税后即为税后利润。税后利润提取10％的法定盈余公积金后，剩余部分为可分配利润；再扣除分配给投资者的应付利润，即为未分配利润。15.6财务评价指标表15-2财务评价指标汇总表序号项目数量单位1装机规模3.42056MW2静态总投资2106.72万元3动态总投资2106.72万元4自筹资金2106.72万元5银行贷款0万元6银行贷款利率4.90%7银行贷款年限10年8年均发电利用小时数979.54小时（年均）9年均发电量335.79万kWh10系统运行时间25年11所得税25%1225年模拟税前利润6345万元1325年模拟所得税1586万元1425年模拟净利润4758万元15内部投资收益率所得税前13.92%所得税后12.38%16净现值NPV所得税前1942.25万元所得税后1552.56万元17全部投资静态回收期所得税前6.27年所得税后6.91年18全部投资动态回收期所得税前7.97年所得税后9.02年15.7经济评价结论（1）本工程静态总投资为2106.72万元时，资本金财务内部收益率税前为13.92%，项目经济上可行。（2）投资减少，内部收益率增大；电价降低，内部收益率减小。如果保持内部收益率不变，可以通过控制投资来降低电价，或通过电价补贴来提高项目的经济效益，保证项目经济上可行。15.8社会效益分析15.8.1节能和减排效益随着石油和煤炭的大量开发，不可再生能源保有储量越来越少，终有枯竭的一天，因而新能源的开发已经提到了战略高度。2005年2月28日通过的《中华人民共和国可再生能源法》己明确提出“国家鼓励和支持风能、太阳能、水能、生物质能和海洋能等非化石能源并网发电”。光能是清洁的、可再生的能源，开发光能符合国家环保、节能政策，光伏电场的开发建设可有效减少常规能源尤其是煤炭资源的消耗，保护生态环境，营造出山川秀美的旅游胜地。15.8.2其它社会效益(1)可加快能源电力结构调整本光伏发电站所处的地区电网属##电网的一部分，随着近几年##经济的飞速发展，电力需求不断增加，火电装机比例逐年增加，每年耗用大量燃煤、二氧化碳、二氧化硫等排放量，造成生态环境的破坏和严重的污染，且火电燃料运输势必增加发电成本。国家要求每个省常规能源和再生能源必须保持一定的比例，除水电外，相对于其它再生能源，光伏电开发已日趋成熟，因此，大力发展光伏发电，将改善能源结构，有利于增加再生能源的比例。(2)可促进当地经济的发展本工程的开发，可促进地区相关产业，如建材、交通运输业的大力发展，对扩大就业和发展第三产业将起到显著作用，从而带动和促进地区国民经济的全面发展和社会进步，随着光伏电场的相继开发，光电将成为又一大产业，为地方开辟新的经济增长点，对拉动地方经济的发展，加快实现小康社会起到积极的作用。15.9社会效果分析15.9.1节能和减排效益随着石油和煤炭的大量开发，不可再生能源保有储量越来越少，终有枯竭的一天，因而新能源的开发已经提到了战略高度。《中华人民共和国可再生能源法》已明确提出“国家鼓励和支持风能、太阳能、水能、生物质能和海洋能等非化石能源并网发电”。太阳能是清洁的、可再生的能源，开发太阳能符合国家环保、节能政策，光伏电站的开发建设可有效减少常规能源尤其是煤炭资源的消耗，保护生态环境。15.9.2其它社会效益(1)可促进能源电力结构调整随着近几年的发展，电网火电装机在能源结构占据主要位置，每年耗用大量燃煤，二氧化碳、二氧化硫等排放量造成生态环境的破坏和严重的污染，且火电燃料运输势必增加发电成本。适当发展太阳能发电，将改善能源结构，有利于增加可再生能源比例。(2)发展旅游光伏电站不但可给地区电网提供电力，而且电场本身也可成为旅游景点，促进当地旅游业的发展。(3)可促进当地经济的发展****的开发，可促进地区相关产业，如建材、交通、设备制造业的大力发展，对扩大就业和发展第三产业将有一定的促进作用，从而带动和促进地区国民经济的发展和社会进步。第十六章、附表****项目年限12345678910111213141516171819202122232425销售收入3,011,204.002,981,091.962,951,281.042,921,768.232,892,550.552,863,625.042,834,988.792,806,638.902,778,572.512,750,786.792,723,278.922,696,046.132,669,085.672,642,394.812,615,970.872,589,811.162,563,913.052,538,273.922,512,891.182,487,762.262,462,884.642,438,255.802,413,873.242,389,734.512,365,837.16应交增值税416,555.55477,128.62472,357.33467,633.75462,957.42458,327.85453,744.57449,207.12444,715.04440,267.89435,865.21431,506.56427,191.50422,919.59418,690.39414,503.48410,358.45406,254.86402,192.32附加税及土地使用税41,655.5647,712.8647,235.7346,763.3846,295.7445,832.7845,374.4644,920.7144,471.5044,026.7943,586.5243,150.6642,719.1542,291.9641,869.0441,450.3541,035.8440,625.4940,219.23折旧费1,140,391.581,140,391.581,140,391.581,140,391.581,140,391.581,140,391.581,140,391.581,140,391.581,140,391.581,140,391.581,140,391.581,140,391.581,140,391.581,140,391.581,140,391.58偿还本金利息支出土地租金运营费用51,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.4051,308.40成本小计1,191,699.981,191,699.981,191,699.981,191,699.981,191,699.981,191,699.981,233,355.541,239,412.841,238,935.711,238,463.361,237,995.721,237,532.771,237,074.441,236,620.691,236,171.4995,335.1994,894.9294,459.0694,027.5593,600.3693,177.4492,758.7592,344.2491,933.8991,527.63税前利润1,819,504.021,789,391.981,759,581.061,730,068.251,700,850.571,671,925.061,601,633.251,567,226.061,539,636.801,512,323.431,485,283.201,458,513.361,432,011.231,405,774.121,379,799.382,494,475.972,469,018.132,443,814.862,418,863.632,394,161.902,369,707.202,345,497.052,321,529.002,297,800.622,274,309.53所得税272,925.60268,408.80263,937.16259,510.24255,127.59250,788.76240,244.99235,083.91230,945.52226,848.52222,792.48218,777.00214,801.68210,866.12206,969.91374,171.40370,352.72366,572.23362,829.54359,124.29355,456.08351,824.56348,229.35344,670.09341,146.43税后利润1,546,578.421,520,983.181,495,643.901,470,558.011,445,722.981,421,136.301,361,388.271,332,142.151,308,691.281,285,474.921,262,490.721,239,736.361,217,209.551,194,908.001,172,829.482,120,304.572,098,665.412,077,242.632,056,034.092,035,037.622,014,251.121,993,672.491,973,299.651,953,130.531,933,163.10现金流入现金流出3,523,108.683,487,877.593,452,998.823,418,468.833,384,284.143,350,441.303,316,936.893,283,767.523,250,929.843,218,420.543,186,236.343,154,373.983,122,830.243,091,601.933,060,685.913,030,079.052,999,778.262,969,780.482,940,082.682,910,681.852,881,575.032,852,759.282,824,231.692,795,989.372,768,029.48税前现金净流量-21,067,233.94324,234.00319,717.20315,245.56310,818.64306,435.99302,097.16749,764.49811,233.79801,846.98792,554.04783,354.04774,246.03765,229.11756,302.35747,464.86909,774.48901,112.85892,537.85884,048.59875,644.23867,323.91859,086.79850,932.04842,858.84834,866.38税后现金净流量-21,067,233.943,471,800.283,436,569.193,401,690.423,367,160.433,332,975.743,299,132.902,807,417.382,707,617.642,680,028.382,652,715.012,625,674.782,598,904.952,572,402.812,546,165.702,520,190.972,494,475.972,469,018.132,443,814.862,418,863.632,394,161.902,369,707.202,345,497.052,321,529.002,297,800.622,274,309.53税前累计现金净流量-21,067,233.943,198,874.683,168,160.403,137,753.263,107,650.193,077,848.163,048,344.142,567,172.392,472,533.732,449,082.862,425,866.502,402,882.302,380,127.942,357,601.132,335,299.582,313,221.062,120,304.572,098,665.412,077,242.632,056,034.092,035,037.622,014,251.121,993,672.491,973,299.651,953,130.531,933,163.10税前累计净现金流量-总投资额3,471,800.286,908,369.4710,310,059.8913,677,220.3217,010,196.0620,309,328.9623,116,746.3425,824,363.9828,504,392.3531,157,107.3733,782,782.1536,381,687.0938,954,089.9141,500,255.6044,020,446.5746,514,922.5448,983,940.6751,427,755.5353,846,619.1656,240,781.0658,610,488.2760,955,985.3263,277,514.3165,575,314.9467,849,624.46税前累计净现金流量/总投资-21,067,233.94(17,595,433.66)(14,158,864.47)(10,757,174.05)(7,390,013.62)(4,057,037.88)(757,904.98)2,049,512.404,757,130.047,437,158.4210,089,873.4312,715,548.2115,314,453.1617,886,855.9720,433,021.6722,953,212.6325,447,688.6027,916,706.7330,360,521.5932,779,385.2335,173,547.1337,543,254.3339,888,751.3842,210,280.3744,508,081.0046,782,390.53税后累计现金净流量0.000.000.000.000.006.270.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00税后累计净现金流量-总投资额3,198,874.686,367,035.079,504,788.3312,612,438.5215,690,286.6818,738,630.8221,305,803.2123,778,336.9426,227,419.8028,653,286.3031,056,168.6033,436,296.5435,793,897.6738,129,197.2540,442,418.3042,562,722.8844,661,388.2946,738,630.9248,794,665.0150,829,702.6252,843,953.7454,837,626.2456,810,925.8858,764,056.4260,697,219.51税后累计净现金流量/总投资-21,067,233.94(17,868,359.26)(14,700,198.86)(11,562,445.61)(8,454,795.41)(5,376,947.26)(2,328,603.12)238,569.272,711,103.005,160,185.867,586,052.369,988,934.6612,369,062.6014,726,663.7317,061,963.3119,375,184.3721,495,488.9423,594,154.3525,671,396.9827,727,431.0729,762,468.6931,776,719.8133,770,392.3035,743,691.9537,696,822.4839,629,985.58税前现金净流量现值0.000.000.000.000.006.910.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00累计税前现金净流量现值-21,067,233.943,309,628.483,123,015.332,946,919.842,780,749.432,623,944.902,475,978.572,008,531.131,846,645.061,742,448.691,644,128.331,551,352.761,463,809.421,381,203.371,303,256.291,229,705.531,160,303.261,094,815.611,033,021.87974,713.79919,694.84867,779.60818,793.06772,570.08728,954.84687,800.31累计税前现金净流量现值-总投资额3,309,628.486,432,643.829,379,563.6512,160,313.0814,784,257.9817,260,236.5519,268,767.6821,115,412.7422,857,861.4324,501,989.7726,053,342.5227,517,151.9428,898,355.3130,201,611.6031,431,317.1332,591,620.4033,686,436.0034,719,457.8735,694,171.6536,613,866.5037,481,646.1038,300,439.1539,073,009.2339,801,964.0840,489,764.38税前的动态投资回收期-21,067,233.94(17,757,605.45)(14,634,590.12)(11,687,670.29)(8,906,920.86)(6,282,975.96)(3,806,997.39)(1,798,466.26)48,178.801,790,627.493,434,755.834,986,108.596,449,918.007,831,121.379,134,377.6610,364,083.1911,524,386.4612,619,202.0613,652,223.9314,626,937.7215,546,632.5616,414,412.1617,233,205.2218,005,775.2918,734,730.1419,422,530.45税后现金净流量现值0.000.000.000.000.000.007.970.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00累计税前现金净流量现值-21,067,233.943,049,451.552,879,096.252,718,268.332,566,434.442,423,091.142,287,763.181,836,650.901,686,313.511,592,297.031,503,529.711,419,718.131,340,585.271,265,869.641,195,324.351,128,716.35986,257.77930,593.27878,068.59828,506.72781,740.62737,612.66695,974.10656,684.57619,611.62584,630.26累计税前现金净流量现值-总投资额3,049,451.555,928,547.808,646,816.1311,213,250.5713,636,341.7115,924,104.8817,760,755.7919,447,069.3021,039,366.3222,542,896.0423,962,614.1725,303,199.4426,569,069.0827,764,393.4328,893,109.7829,879,367.5530,809,960.8131,688,029.4032,516,536.1233,298,276.7434,035,889.4034,731,863.4935,388,548.0636,008,159.6836,592,789.94税后的动态投资回收期-21,067,233.94(18,017,782.39)(15,138,686.13)(12,420,417.81)(9,853,983.37)(7,430,892.23)(5,143,129.05)(3,306,478.15)(1,620,164.64)(27,867.61)1,475,662.102,895,380.234,235,965.505,501,835.146,697,159.497,825,875.848,812,133.619,742,726.8810,620,795.4611,449,302.1812,231,042.8012,968,655.4613,664,629.5614,321,314.1214,940,925.7415,525,556.00现金流入0.000.000.000.000.000.000.000.009.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00收入及税金年度单位12345678910111213141516171819202122232425发电量度10,667,100.0010,560,429.0010,454,824.7110,350,276.4610,246,773.7010,144,305.9610,042,862.909,942,434.279,843,009.939,744,579.839,647,134.039,550,662.699,455,156.079,360,604.509,266,998.469,174,328.479,082,585.198,991,759.348,901,841.748,812,823.338,724,695.098,637,448.148,551,073.668,465,562.938,380,907.30上网电价元/度1.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.161.16发电收入含税12,388,769.9412,264,882.2412,142,233.4212,020,811.0811,900,602.9711,781,596.9411,663,780.9711,547,143.1611,431,671.7311,317,355.0211,204,181.4711,092,139.6510,981,218.2510,871,406.0710,762,692.0110,655,065.0910,548,514.4410,443,029.3010,338,599.0010,235,213.0110,132,860.8810,031,532.279,931,216.959,831,904.789,733,585.73发电收入不含税10,588,692.2610,482,805.3310,377,977.2810,274,197.5110,171,455.5310,069,740.989,969,043.579,869,353.139,770,659.609,672,953.009,576,223.479,480,461.249,385,656.639,291,800.069,198,882.069,106,893.249,015,824.318,925,666.068,836,409.408,748,045.318,660,564.868,573,959.218,488,219.628,403,337.428,319,304.05增值税-销项税1,800,077.681,782,076.911,764,256.141,746,613.571,729,147.441,711,855.961,694,737.401,677,790.031,661,012.131,644,402.021,627,958.001,611,678.411,595,561.621,579,606.011,563,809.951,548,171.851,532,690.131,517,363.241,502,189.601,487,167.701,472,296.021,457,573.061,442,997.331,428,567.361,414,281.68累计增值税销项税1,800,077.683,582,154.595,346,410.737,093,024.308,822,171.7510,534,027.7112,228,765.1113,906,555.1515,567,567.2817,211,969.3018,839,927.2920,451,605.7022,047,167.3323,626,773.3425,190,583.2926,738,755.1428,271,445.2729,788,808.5031,290,998.1132,778,165.8134,250,461.8335,708,034.8937,151,032.2238,579,599.5939,993,881.27增值税-进项税2,996,187.13-585,967.462,350,223.604,096,837.185,825,984.627,537,840.589,232,577.9910,910,368.0212,571,380.1514,215,782.1715,843,740.1617,455,418.5819,050,980.2020,630,586.2122,194,396.1623,742,568.0125,275,258.1426,792,621.3828,294,810.9829,781,978.6831,254,274.7032,711,847.7734,154,845.1035,583,412.4636,997,694.14应交增值税-585,967.461,764,256.141,746,613.571,729,147.441,711,855.961,694,737.401,677,790.031,661,012.131,644,402.021,627,958.001,611,678.411,595,561.621,579,606.011,563,809.951,548,171.851,532,690.131,517,363.241,502,189.601,487,167.701,472,296.021,457,573.061,442,997.331,428,567.361,414,281.68税金及附加-58,596.75176,425.61174,661.36172,914.74171,185.60169,473.74167,779.00166,101.21164,440.20162,795.80161,167.84159,556.16157,960.60156,381.00154,817.19153,269.01151,736.32150,218.96148,716.77147,229.60145,757.31144,299.73142,856.74141,428.17土地使用税-------------------------附加税及土地使用税合计-58,596.75176,425.61174,661.36172,914.74171,185.60169,473.74167,779.00166,101.21164,440.20162,795.80161,167.84159,556.16157,960.60156,381.00154,817.19153,269.01151,736.32150,218.96148,716.77147,229.60145,757.31144,299.73142,856.74141,428.17应交税费合计1,883,041.561,864,211.141,845,569.041,827,113.351,808,842.221,790,753.791,772,846.251,755,117.791,737,566.611,720,190.951,702,989.041,685,959.141,669,099.561,652,408.561,635,884.471,619,525.621,603,330.371,587,297.061,571,424.101,555,709.85留抵进项1,196,109.45------------------------资产负债表序号项目经营期1年2年3年4年5年6年7年8年9年10年11年12年13年14年15年16年17年18年19年20年21年22年23年24年25年1资产20,064,665.9522,092,434.7724,089,796.4426,057,055.0527,994,511.6329,902,464.1931,329,245.0032,661,387.1533,970,078.4335,255,553.3436,518,044.0637,757,780.4238,974,989.9740,169,897.9741,342,727.4543,463,032.0245,561,697.4347,638,940.0749,694,974.1551,730,011.7753,744,262.8955,737,935.3857,711,235.0359,664,365.5661,597,528.661.1流动资产总额3,198,874.686,367,035.079,504,788.3312,612,438.5215,690,286.6818,738,630.8221,305,803.2123,778,336.9426,227,419.8028,653,286.3031,056,168.6033,436,296.5435,793,897.6738,129,197.2540,442,418.3042,562,722.8844,661,388.2946,738,630.9248,794,665.0150,829,702.6252,843,953.7454,837,626.2456,810,925.8858,764,056.4260,697,219.511.1.1应收账款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.1.2存货0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.1.3其他流动资产0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.1.5累计盈余资金3,198,874.686,367,035.079,504,788.3312,612,438.5215,690,286.6818,738,630.8221,305,803.2123,778,336.9426,227,419.8028,653,286.3031,056,168.6033,436,296.5435,793,897.6738,129,197.2540,442,418.3042,562,722.8844,661,388.2946,738,630.9248,794,665.0150,829,702.6252,843,953.7454,837,626.2456,810,925.8858,764,056.4260,697,219.511.3固定资产净值16,865,791.315,725,399.6914,585,008.1113,444,616.5312,304,224.9511,163,833.3710,023,441.798,883,050.217,742,658.636,602,267.055,461,875.474,321,483.883,181,092.302,040,700.72900,309.14900,309.14900,309.14900,309.14900,309.14900,309.14900,309.14900,309.14900,309.14900,309.14900,309.141.4无形资产净值0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002负债及所有者权益20,064,665.9522,092,434.7724,089,796.4426,057,055.0527,994,511.6329,967,856.7331,329,245.0032,661,387.1533,970,078.4335,255,553.3436,518,044.0637,757,780.4238,974,989.9740,169,897.9741,342,727.4543,463,032.0245,561,697.4347,638,940.0749,694,974.1551,730,011.7753,744,262.8955,737,935.3857,711,235.0359,664,365.5661,597,528.662.1流动负债总额-2,549,146.41-2,042,360.77-1,540,642.99-1,043,942.40-552,208.800.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.1.1应付账款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.1.2其他流动负债-2,549,146.41-2,042,360.77-1,540,642.99-1,043,942.40-552,208.800.002.1.3银行借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00负债小计-2,549,146.41-2,042,360.77-1,540,642.99-1,043,942.40-552,208.800.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2所有者权益22,613,812.3524,134,795.5425,630,439.4427,100,997.4528,546,720.4329,967,856.7331,329,245.0032,661,387.1533,970,078.4335,255,553.3436,518,044.0637,757,780.4238,974,989.9740,169,897.9741,342,727.4543,463,032.0245,561,697.4347,638,940.0749,694,974.1551,730,011.7753,744,262.8955,737,935.3857,711,235.0359,664,365.5661,597,528.662.2.1自有资金21,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.9421,067,233.942.2.2资本公积金0.000.000.000.000.000.000.002.3.3盈余公积金154,657.84306,756.16456,320.55603,376.35747,948.65890,062.281,026,201.111,159,415.321,290,284.451,418,831.941,545,081.011,669,054.651,790,775.601,910,266.402,027,549.352,239,579.812,449,446.352,657,170.612,862,774.023,066,277.783,267,702.893,467,070.143,664,400.113,859,713.164,053,029.472.2.4累计未分配利润1,391,920.572,760,805.444,106,884.955,430,387.166,731,537.858,010,560.529,235,809.9610,434,737.8911,612,560.0412,769,487.4713,905,729.1115,021,491.8416,116,980.4317,192,397.6318,247,944.1620,156,218.2722,045,017.1423,914,535.5125,764,966.1927,596,500.0529,409,326.0531,203,631.3032,979,600.9834,737,418.4636,477,265.25目录TOC\o"1-5"\h\u1、概述 11.1概述 11.1.1项目简述 11.2太阳能资源 11.3工程任务和规模 11.4技术要点与示范目标 11.4.1技术要点 21.4.2示范目标 21.5光伏系统总体方案设计及发电量计算 21.5.1光伏系统总体方案设计 21.5.2发电量预测 21.6电气设计 31.6.1电气一次 31.6.2电气二次 31.7土建部分 31.8消防设计 31.9施工组织设计 41.10工程管理设计 41.11环境保护与水土保持设计 41.12劳动安全与工业卫生 41.13节能降耗分析 51.14工程设计概算 51.15财务评价与社会效果分析 62、太阳能资源概况和当地气象地理条件 72.1我国太阳能资源概况 72.2区域太阳能资源概况、分析 92.3气象数据 112.4气象条件影响分析 112.5光伏电站光资源计算 122.5.1计算原则 122.5.2光伏电站所在地区太阳能资源评价及建议 133、项目建设规模和地址选择 153.1建设规模 153.2项目选址 154、工程任务和规模 164.1工程任务 164.2地区经济与发展 164.2.1##概况 164.2.2地区交通区位 174.3项目建设的背景和必要性 194.3.1项目建设的背景 19能源背景 19环境背景 20太阳能发展背景 214.3.2项目建设的必要性 22建设是改变不合理能源结构的需要 22项目建设是合理利用资源的需要 23项目建设是国家节能减排的需要 23项目建设是环境保护的需要 24项目建设是厂房屋顶利用的需要 245、系统总体方案设计及发电量计算 265.1系统总体方案 265.1.1设计原则 265.1.2设计概述 265.1.3设计方案的特点 275.1.4光伏电站系统组成 275.2光伏电站总平面布置 275.3光伏系统设计设计依据 275.4太阳能电池组件选型 285.4.1太阳能电池概述 285.4.2太阳能电池种类选择 315.4.3电池组件的技术指标 335.4.4电池组件的的选型 345.5光伏阵列运行方式选择 35HYPERL