风电塔筒-风电桨叶可行性分析报告(计算表部分)

总投资估算表(概算法)单位：万元序号工程或费用名称金额比例（%）1工程费用16768.8731.61%1.1塔筒生产0.000.00%1.1.1塔筒车间4728.008.91%1.1.2安装车间324.400.61%1.1.3废料仓库67.200.13%1.1.4喷砂车间258.000.49%1.1.5喷漆车间535.001.01%1.1.6油漆库31.200.06%1.1.7龙门吊生产区1037.801.96%1.1.8滑轮轨道车室外轨道硬化区261.730.49%1.2桨叶生产0.000.00%1.2.1桨叶车间6187.0011.66%1.2.2化学品仓库68.000.13%1.2.3原料仓库204.000.38%1.2.4成品仓库735.001.39%1.2.5地面硬化360.000.68%1.3生产辅助,公共设施0.000.00%1.3.1办公室341.000.64%1.3.2宿舍、食堂260.600.49%1.3.3锅炉房120.000.23%1.3.4配电室87.000.16%1.3.5空压机房41.200.08%1.3.6门卫9.480.02%1.3.7围墙108.840.21%1.3.8主路374.760.71%1.3.9副路138.740.26%1.3.10管网35.830.07%1.3.11绿化158.300.30%1.3.12消防水池20.000.04%1.3.13消防管线30.300.06%1.3.14大门27.000.05%1.3.15硬化42.000.08%1.3.16安防37.000.07%1.3.17室外照明39.500.07%1.4运输及办公车辆100.000.19%2工程建设其他费用3087.005.82%2.1土地使用费2259.004.26%2.2前期费150.000.28%2.3建设单位管理费200.000.38%2.4勘察设计费120.000.23%2.5研究实验费150.000.28%2.6建设单位临时设施费20.000.04%2.7工程建设监理费40.000.08%2.8引进技术和进口设备其他费用25.000.05%2.9联合试运转费100.000.19%2.10生产职工培训费23.000.04%3预备费1985.593.74%3.1基本预备费1985.593.74%3.2涨价预备费0.000.00%4建设投资合计21841.4641.17%5流动资金31216.1458.83%6总投资53057.61100.00%比例（%）100.00%100.00%建设投资估算表单位：万元序号工程或费用名称建筑工程费设备购置费安装工程费其他费用合计比例（%）1工程费用8560.397544.99663.500.0016768.8776.78%1.1塔筒生产0.000.000.000.000.000.00%1.1.1塔筒车间2160.002368.00200.000.004728.0021.65%1.1.2安装车间230.4088.006.000.00324.401.49%1.1.3废料仓库67.200.000.000.0067.200.31%1.1.4喷砂车间192.0060.006.000.00258.001.18%1.1.5喷漆车间480.0050.005.000.00535.002.45%1.1.6油漆库31.200.000.000.0031.200.14%1.1.7龙门吊生产区652.80350.0035.000.001037.804.75%1.1.8滑轮轨道车室外轨道硬化区217.7340.004.000.00261.731.20%1.2桨叶生产0.000.000.000.000.000.00%1.2.1桨叶车间1680.004107.00400.000.006187.0028.33%1.2.2化学品仓库39.0029.000.000.0068.000.31%1.2.3原料仓库200.004.000.000.00204.000.93%1.2.4成品仓库700.0035.000.000.00735.003.37%1.2.5地面硬化360.000.000.000.00360.001.65%1.3生产辅助,公共设施0.000.000.000.000.000.00%1.3.1办公室324.0016.001.000.00341.001.56%1.3.2宿舍、食堂237.6023.000.000.00260.601.19%1.3.3锅炉房75.0045.000.000.00120.000.55%1.3.4配电室12.0075.000.000.0087.000.40%1.3.5空压机房19.2022.000.000.0041.200.19%1.3.6门卫7.681.800.000.009.480.04%1.3.7围墙108.840.000.000.00108.840.50%1.3.8主路374.760.000.000.00374.761.72%1.3.9副路138.740.000.000.00138.740.64%1.3.10管网23.8312.000.000.0035.830.16%1.3.11绿化158.300.000.000.00158.300.72%1.3.12消防水池20.000.000.000.0020.000.09%1.3.13消防管线2.1128.190.000.0030.300.14%1.3.14大门3.0024.000.000.0027.000.12%1.3.15硬化42.000.000.000.0042.000.19%1.3.16安防2.0032.003.000.0037.000.17%1.3.17室外照明1.0035.003.500.0039.500.18%1.4运输及办公车辆0.00100.000.000.00100.000.46%2工程建设其他费用0.000.000.003087.003087.0014.13%2.1土地使用费0.000.000.002259.002259.0010.34%2.2前期费0.000.000.00150.00150.000.69%2.3建设单位管理费0.000.000.00200.00200.000.92%2.4勘察设计费0.000.000.00120.00120.000.55%2.5研究实验费0.000.000.00150.00150.000.69%2.6建设单位临时设施费0.000.000.0020.0020.000.09%2.7工程建设监理费0.000.000.0040.0040.000.18%2.8引进技术和进口设备其他费用0.000.000.0025.0025.000.11%2.9联合试运转费0.000.000.00100.00100.000.46%2.10生产职工培训费0.000.000.0023.0023.000.11%3预备费0.000.000.001985.591985.599.09%3.1基本预备费0.000.000.001985.591985.599.09%3.2涨价预备费0.000.000.000.000.000.00%4建设投资合计8560.397544.99663.505072.5921841.46100.00%比例（%）39.19%34.54%3.04%23.22%100.00%100.00%工程建设费用估算表单位：万元序号工程名称建筑工程费设备购置费安装工程费合计1塔筒生产0.000.000.000.001.1塔筒车间2160.002368.00200.004728.001.2安装车间230.4088.006.00324.401.3废料仓库67.200.000.0067.201.4喷砂车间192.0060.006.00258.001.5喷漆车间480.0050.005.00535.001.6油漆库31.200.000.0031.201.7龙门吊生产区652.80350.0035.001037.801.8滑轮轨道车室外轨道硬化区217.7340.004.00261.732桨叶生产0.000.000.000.002.1桨叶车间1680.004107.00400.006187.002.2化学品仓库39.0029.000.0068.002.3原料仓库200.004.000.00204.002.4成品仓库700.0035.000.00735.002.5地面硬化360.000.000.00360.003生产辅助,公共设施0.000.000.000.003.1办公室324.0016.001.00341.003.2宿舍、食堂237.6023.000.00260.603.3锅炉房75.0045.000.00120.003.4配电室12.0075.000.0087.003.5空压机房19.2022.000.0041.203.6门卫7.681.800.009.483.7围墙108.840.000.00108.843.8主路374.760.000.00374.763.9副路138.740.000.00138.743.10管网23.8312.000.0035.833.11绿化158.300.000.00158.303.12消防水池20.000.000.0020.003.13消防管线2.1128.190.0030.303.14大门3.0024.000.0027.003.15硬化42.000.000.0042.003.16安防2.0032.003.0037.003.17室外照明1.0035.003.5039.503.18运输及办公车辆0.00100.000.00100.00合计8560.397544.99663.5016768.87塔筒生产建筑费用估算表单位：万元序号建筑名称占地面积建筑面积备注单价总价1塔筒车间1800018000钢结构1层，16米12002160.002安装车间19201920钢结构1层，16米1200230.403废料仓库840840钢结构1层，8米80067.204喷砂车间19201920钢结构1层，12米1000192.005喷漆车间48004800钢结构1层，12米1000480.006油漆库480480钢结构1层，4米65031.207龙门吊生产区5440054400砼筑120652.808滑轮轨道车室外轨道硬化区1814418144砼筑120217.73合计1005041005044031.33桨叶生产建筑费用估算表单位：万元序号建筑名称占地面积建筑面积备注单价总价1桨叶车间1400014000钢结构1层，16米12001680.002化学品仓库600600钢结构1层，4米65039.003原料仓库25002500钢结构1层，8米800200.004成品仓库70007000钢结构1层，12米1000700.005地面硬化3000030000砼筑120360.00合计54100541002979.00生产辅助、公共设施建筑费用估算表单位：万元序号建筑名称单位数量结构、层高、工程量单价(元)总价1办公室平方米3240砖混4层，15米1000.00324.002宿舍、食堂平方米2376砖混2层，8米1000.00237.603锅炉房平方米750砖混1层，8米1000.0075.004配电室平方米120砖混1层，5米1000.0012.005空压机房平方米192砖混1层，5米1000.0019.206门卫平方米96砖混1层，3米800.007.687围墙米2366铁艺460.00108.848主路平方米20820砼筑180.00374.769副路平方米7708砼筑180.00138.7410管网米433311915.75立方米20.0023.8311绿化平方米15830100.00158.3012消防水池平方米2001000.0020.0013消防管线米87620.002.1114大门个31053.6立方米80000.003.0015硬化平方米3500120.0042.0016安防2.0017室外照明1.00合计624101550.06塔筒生产设备费用估算表单位：万元序号设备名称规格数量单价金额1钢板预处理设备3m*13m1200.00200.002数控切割机13m*7m252.00104.003数控切割机13m*4m225.0050.004小车式切割机100.606.005数控卷板机50*30002155.00310.006数控卷板机40*3000380.00240.007压力机25001620.00620.008叉车10吨218.0036.009组焊工作站4150.00600.0010组对设备50t220.0040.0011焊接滚轮架80t410.0040.0012组焊操作机6*4419.0038.0013CO2手工焊64.0024.0014逆变焊机201.0020.0015电瓶车610.0060.0016配电柜20.001720吨桥吊420.0080.001830吨桥吊245.0090.001930吨龙门吊260.00120.002010吨桥吊415.0060.0021手动抛丸机415.0060.0022无气喷涂机65.0030.0023喷漆房45.0020.0024几何尺寸检测仪D670130.0030.0025X射线机215.0030.0026超声波探伤仪47.0028.00合计2956.00桨叶生产设备费用估算表单位：万元序号设备名称数量单价金额1模具2350700.002模具加热器23.46.803树脂混合机23.87.604预侵机22.44.805钻孔机2320640.006新打磨机62.515.007联结胶混合机2510.008天车1025250.009清洗箱60.53.0010喷漆房34001200.0011打磨房34001200.0012打磨设备250.615.0013车间工具箱20.0014空气压缩机11515.0015真空泵20.0016仓库设备68.00合计4175.00生产辅助、公共设备费用估算表单位：万元序号名称型号单位数量单价(元)总价(万元)1办公设备项116000016.002食堂宿舍设备项123000023.003锅炉及附属设备5T套145000045.004变配电设施800KVA,400KVA套175000075.005空压设施套122000022.006门卫设备套180001.807管线含供电,给排水,供热米13339012.008消防管线米876252.199消防设施井,栓,灭火器项126000026.0010大门个38000024.0011安防设备项132000032.0012室外照明项135000035.0013运输,办公车辆项11000000100.00合计313.99工程建设其他费用估算表单位：万元序号费用名称形成资产类别总价固定无形其他1土地使用费0.000.002159.002159.002前期费0.000.00250.00250.003建设单位管理费0.000.00200.00200.004勘察设计费0.000.00120.00120.005研究实验费0.000.00150.00150.006建设单位临时设施费0.000.0020.0020.007工程建设监理费0.000.0040.0040.008引进技术和进口设备其他费用0.000.0025.0025.009联合试运转费0.000.00100.00100.0010生产职工培训费0.000.0023.0023.00合计0.000.003087.003087.00分年投资使用计划与资金筹措表单位：万元序号项目合计建设期生产经营期12341总投资53057.613952.2026516.5621998.01590.841.1建设投资21841.473826.3317204.48810.660.001.2建设期利息0.000.000.000.000.001.3流动资金31216.14125.879312.0721187.35590.842资金筹措53057.613952.2026516.5621998.01590.842.1项目资本金53057.613952.2026516.5621998.01590.842.2债务资金0.000.000.000.000.002.3其他资金0.000.000.000.000.00工程建设投资分年投资计划表单位：万元序号项目名称合计建设期1231工程建设费用16768.88766.5215335.03667.331.1建筑工程费8560.39766.527598.32195.551.2设备购置费7544.990.007281.05263.941.3安装工程费663.500.00455.66207.842工程建设其他费用3087.002711.96305.4169.633合计19855.883478.4815640.44736.96PAGE流动资金估算表单位：万元序号项目最低周转天数周转次数合计建设期生产经营期1234567891011121314151流动资产00481496.29125.8710942.7635641.3536232.1936232.1936232.1936232.1936232.1936232.1936232.1936232.1936232.1936232.1936232.1936232.191.1应收帐款000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.2存货00465279.1967.7810508.2334578.0735010.4335010.4335010.4335010.4335010.4335010.4335010.4335010.4335010.4335010.4335010.4335010.431.2.1原材料904273597.630.006171.3820571.2520571.2520571.2520571.2520571.2520571.2520571.2520571.2520571.2520571.2520571.2520571.2520571.251.2.2燃料606665.490.0015.0150.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.041.2.3在产品458143913.1458.093262.0110488.2210842.0710842.0710842.0710842.0710842.0710842.0710842.0710842.0710842.0710842.0710842.0710842.071.2.4产成品152447102.949.681059.833468.563547.073547.073547.073547.073547.073547.073547.073547.073547.073547.073547.073547.071.3现金30127063.9058.09228.07375.07533.56533.56533.56533.56533.56533.56533.56533.56533.56533.56533.56533.561.4预付账款30129153.200.00206.46688.21688.21688.21688.21688.21688.21688.21688.21688.21688.21688.21688.21688.212流动负债0066713.480.001504.825016.055016.055016.055016.055016.055016.055016.055016.055016.055016.055016.055016.055016.052.1应付帐款152445765.980.001032.323441.053441.053441.053441.053441.053441.053441.053441.053441.053441.053441.053441.053441.052.2预收账款152420947.500.00472.501575.001575.001575.001575.001575.001575.001575.001575.001575.001575.001575.001575.001575.003流动资金00414782.81125.879437.9430625.3031216.1431216.1431216.1431216.1431216.1431216.1431216.1431216.1431216.1431216.1431216.1431216.144流动资金当期增加额0031216.14125.879312.0721187.35590.840.000.000.000.000.000.000.000.000.000.000.005流动资金借款额000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.006流动资金借款利息000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00外购原辅材料费用估算表单位：万元序号项目合计建设期生产经营期1234567891011121314151原材料费用972030.500.0021925.5073085.0073085.0073085.0073085.0073085.0073085.0073085.0073085.0073085.0073085.0073085.0073085.0073085.001.1钢材446880.000.0010080.0033600.0033600.0033600.0033600.0033600.0033600.0033600.0033600.0033600.0033600.0033600.0033600.0033600.00单价(含税)00.60.60.60.60.60.60.60.60.60.60.60.60.60.60.6数量(单位：吨)840000.0056000.0056000.0056000.0056000.0056000.0056000.0056000.0056000.0056000.0056000.0056000.0056000.0056000.0056000.0056000.00进项税额64931.280.001464.624882.054882.054882.054882.054882.054882.054882.054882.054882.054882.054882.054882.054882.05进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.2法兰63840.000.001440.004800.004800.004800.004800.004800.004800.004800.004800.004800.004800.004800.004800.004800.00单价(含税)0121212121212121212121212121212数量(单位：套)6000.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00进项税额9275.900.00209.23697.44697.44697.44697.44697.44697.44697.44697.44697.44697.44697.44697.44697.44进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.3油漆10640.000.00240.00800.00800.00800.00800.00800.00800.00800.00800.00800.00800.00800.00800.00800.00单价(含税)0800800800800800800800800800800800800800800800数量(单位：项)15.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00进项税额1545.980.0034.87116.24116.24116.24116.24116.24116.24116.24116.24116.24116.24116.24116.24116.24进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.4玻纤149226.000.003366.0011220.0011220.0011220.0011220.0011220.0011220.0011220.0011220.0011220.0011220.0011220.0011220.0011220.00单价(含税)0222222222222222数量(单位：吨)84150.005610.005610.005610.005610.005610.005610.005610.005610.005610.005610.005610.005610.005610.005610.005610.00进项税额21682.410.00489.081630.261630.261630.261630.261630.261630.261630.261630.261630.261630.261630.261630.261630.26进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.5灌注树脂和手工树脂191280.600.004314.6014382.0014382.0014382.0014382.0014382.0014382.0014382.0014382.0014382.0014382.0014382.0014382.0014382.00单价(含税)04.74.74.74.74.74.74.74.74.74.74.74.74.74.74.7数量(单位：吨)45900.003060.003060.003060.003060.003060.003060.003060.003060.003060.003060.003060.003060.003060.003060.003060.00进项税额27792.910.00626.912089.692089.692089.692089.692089.692089.692089.692089.692089.692089.692089.692089.692089.69进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.6芯材42560.000.00960.003200.003200.003200.003200.003200.003200.003200.003200.003200.003200.003200.003200.003200.00单价(含税)0888888888888888数量(单位：套)6000.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00进项税额6183.930.00139.49464.96464.96464.96464.96464.96464.96464.96464.96464.96464.96464.96464.96464.96进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.7结构胶30523.500.00688.502295.002295.002295.002295.002295.002295.002295.002295.002295.002295.002295.002295.002295.00单价(含税)04.54.54.54.54.54.54.54.54.54.54.54.54.54.54.5数量(单位：吨)7650.00510.00510.00510.00510.00510.00510.00510.00510.00510.00510.00510.00510.00510.00510.00510.00进项税额4435.040.00100.04333.46333.46333.46333.46333.46333.46333.46333.46333.46333.46333.46333.46333.46进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.8表面涂层32558.400.00734.402448.002448.002448.002448.002448.002448.002448.002448.002448.002448.002448.002448.002448.00单价(含税)0121212121212121212121212121212数量(单位：吨)3060.00204.00204.00204.00204.00204.00204.00204.00204.00204.00204.00204.00204.00204.00204.00204.00进项税额4730.710.00106.71355.69355.69355.69355.69355.69355.69355.69355.69355.69355.69355.69355.69355.69进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.9螺栓,避雷线4522.000.00102.00340.00340.00340.00340.00340.00340.00340.00340.00340.00340.00340.00340.00340.00单价(含税)00.850.850.850.850.850.850.850.850.850.850.850.850.850.850.85数量(单位：套)6000.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00进项税额657.040.0014.8249.4049.4049.4049.4049.4049.4049.4049.4049.4049.4049.4049.4049.40进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2辅助材料费用82460.000.001860.006200.006200.006200.006200.006200.006200.006200.006200.006200.006200.006200.006200.006200.00进项税额11981.370.00270.26900.85900.85900.85900.85900.85900.85900.85900.85900.85900.85900.85900.85900.85进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3其他材料费用39900.000.00900.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.00进项税额5797.440.00130.77435.90435.90435.90435.90435.90435.90435.90435.90435.90435.90435.90435.90435.90进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%4外购原材料费合计1094390.500.0024685.5082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.005外购原材料进项税额合计159014.000.003586.7811955.9411955.9411955.9411955.9411955.9411955.9411955.9411955.9411955.9411955.9411955.9411955.9411955.94燃料动力费用估算表单位：万元序号项目合计建设期生产经营期1234567891011121314151水28.460.000.642.142.142.142.142.142.142.142.142.142.142.142.142.14单价(含税)0222222222222222数量(单位：万吨)16.051.071.071.071.071.071.071.071.071.071.071.071.071.071.071.07进项税额4.140.000.090.310.310.310.310.310.310.310.310.310.310.310.310.31进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2电2528.060.0057.02190.08190.08190.08190.08190.08190.08190.08190.08190.08190.08190.08190.08190.08单价(含税)00.60.60.60.60.60.60.60.60.60.60.60.60.60.60.6数量(单位：万度)4752.00316.80316.80316.80316.80316.80316.80316.80316.80316.80316.80316.80316.80316.80316.80316.80进项税额367.330.008.2927.6227.6227.6227.6227.6227.6227.6227.6227.6227.6227.6227.6227.62进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3煤1436.400.0032.40108.00108.00108.00108.00108.00108.00108.00108.00108.00108.00108.00108.00108.00单价(含税)00.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06数量(单位：吨)27000.001800.001800.001800.001800.001800.001800.001800.001800.001800.001800.001800.001800.001800.001800.001800.00进项税额208.710.004.7115.6915.6915.6915.6915.6915.6915.6915.6915.6915.6915.6915.6915.69进项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%4外购燃料及动力费用合计3992.930.0090.07300.22300.22300.22300.22300.22300.22300.22300.22300.22300.22300.22300.22300.225外购燃料及动力进项税额合计580.170.0013.0943.6243.6243.6243.6243.6243.6243.6243.6243.6243.6243.6243.6243.62工资福利费用估算表单位：万元序号项目合计建设期生产经营期1234567891011121314151工人及工作人员0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00人数5551.00105.00389.00389.00389.00389.00389.00389.00389.00389.00389.00389.00389.00389.00389.00389.00人均年工资37.502.502.502.502.502.502.502.502.502.502.502.502.502.502.502.50工资额13877.50262.50972.50972.50972.50972.50972.50972.50972.50972.50972.50972.50972.50972.50972.50972.502技术人员0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00人数613.0025.0042.0042.0042.0042.0042.0042.0042.0042.0042.0042.0042.0042.0042.0042.00人均年工资60.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.00工资额2452.00100.00168.00168.00168.00168.00168.00168.00168.00168.00168.00168.00168.00168.00168.00168.003管理人员0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00人数273.0015.0015.0015.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.00人均年工资60.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.00工资额1092.0060.0060.0060.0076.0076.0076.0076.0076.0076.0076.0076.0076.0076.0076.0076.004工资总额17421.50422.501200.501200.501216.501216.501216.501216.501216.501216.501216.501216.501216.501216.501216.501216.505福利费1742.1542.25120.05120.05121.65121.65121.65121.65121.65121.65121.65121.65121.65121.65121.65121.65合计19163.65464.751320.551320.551338.151338.151338.151338.151338.151338.151338.151338.151338.151338.151338.151338.15固定资产折旧估算表单位：万元序号项目合计建设期生产经营期1234567891011121314151房屋、建筑物0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值8560.390.000.000.008560.398132.377704.357276.336848.316420.295992.275564.255136.234708.214280.193852.17本年折旧费5136.230.000.000.00428.02428.02428.02428.02428.02428.02428.02428.02428.02428.02428.02428.02净值3424.150.000.000.008132.377704.357276.336848.316420.295992.275564.255136.234708.214280.193852.173424.152机器设备0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值8208.490.000.000.008208.497683.147157.806632.466107.115581.775056.434531.084005.743480.402955.062429.71本年折旧费6304.120.000.000.00525.34525.34525.34525.34525.34525.34525.34525.34525.34525.34525.34525.34净值1904.370.000.000.007683.147157.806632.466107.115581.775056.434531.084005.743480.402955.062429.711904.373其他固定资产0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值1985.590.000.000.001985.591886.311787.031687.751588.471489.191389.911290.631191.351092.07992.79893.51本年折旧费1191.350.000.000.0099.2899.2899.2899.2899.2899.2899.2899.2899.2899.2899.2899.28净值794.240.000.000.001886.311787.031687.751588.471489.191389.911290.631191.351092.07992.79893.51794.244合计0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值18754.460.000.000.0018754.4617701.8216649.1815596.5414543.8913491.2512438.6111385.9710333.339280.688228.047175.40本年折旧费12631.700.000.000.001052.641052.641052.641052.641052.641052.641052.641052.641052.641052.641052.641052.64净值6122.760.000.000.0017701.8216649.1815596.5414543.8913491.2512438.6111385.9710333.339280.688228.047175.406122.76无形及其他资产摊销估算表单位：万元序号项目合计建设期生产经营期1234567891011121314151无形资产0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00本年摊销费0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00净值0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002其他资产0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值3087.000.000.000.003087.002469.601852.201234.80617.400.000.000.000.000.000.000.00本年摊销费3087.000.000.000.00617.40617.40617.40617.40617.400.000.000.000.000.000.000.00净值0.000.000.000.002469.601852.201234.80617.400.000.000.000.000.000.000.000.003合计0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00原值3087.000.000.000.003087.002469.601852.201234.80617.400.000.000.000.000.000.000.00本年摊销费3087.000.000.000.00617.40617.40617.40617.40617.400.000.000.000.000.000.000.00净值0.000.000.000.002469.601852.201234.80617.400.000.000.000.000.000.000.000.00总成本费用估算表单位：万元序号项目合计建设期生产经营期1234567891011121314151外购原材料费1094390.500.0024685.5082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.0082285.002外购燃料及动力费3992.930.0090.07300.22300.22300.22300.22300.22300.22300.22300.22300.22300.22300.22300.22300.223工资及福利费19163.65464.751320.551320.551338.151338.151338.151338.151338.151338.151338.151338.151338.151338.151338.151338.154修理费11252.680.000.000.00937.72937.72937.72937.72937.72937.72937.72937.72937.72937.72937.72937.725其他费用65603.18232.381416.283180.285064.525064.525064.525064.525064.525064.525064.525064.525064.525064.525064.525064.52其中：其他制造费用22505.350.000.000.001875.451875.451875.451875.451875.451875.451875.451875.451875.451875.451875.451875.45其他管理费用9581.83232.38660.28660.28669.08669.08669.08669.08669.08669.08669.08669.08669.08669.08669.08669.08其他营业费用33516.000.00756.002520.002520.002520.002520.002520.002520.002520.002520.002520.002520.002520.002520.002520.006经营成本(1+2+3+4+5)1194402.93697.1327512.3987086.0589925.6189925.6189925.6189925.6189925.6189925.6189925.6189925.6189925.6189925.6189925.6189925.617折旧费12631.700.000.000.001052.641052.641052.641052.641052.641052.641052.641052.641052.641052.641052.641052.648摊销费3087.000.000.000.00617.40617.40617.40617.40617.400.000.000.000.000.000.000.009利息支出0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0010总成本费用合计(6+7+8+9)1210121.63697.1327512.3987086.0591595.6691595.6691595.6691595.6691595.6690978.2690978.2690978.2690978.2690978.2690978.2690978.26其中：可变成本1098383.430.0024775.5782585.2282585.2282585.2282585.2282585.2282585.2282585.2282585.2282585.2282585.2282585.2282585.2282585.22固定成本111738.21697.132736.834500.839010.449010.449010.449010.449010.448393.048393.048393.048393.048393.048393.048393.04销售收入、销售税金及附和增值税估算表单位：万元序号项目合计建设期生产经营期1234567891011121314151营业收入1675800.000.0037800.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.001.13MW塔筒465500.000.0010500.0035000.0035000.0035000.0035000.0035000.0035000.0035000.0035000.0035000.0035000.0035000.0035000.0035000.00单价(含税)0140140140140140140140140140140140140140140140数量(单位：基)3750.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00销项税额67636.750.001525.645085.475085.475085.475085.475085.475085.475085.475085.475085.475085.475085.475085.475085.47销项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.25MW塔筒319200.000.007200.0024000.0024000.0024000.0024000.0024000.0024000.0024000.0024000.0024000.0024000.0024000.0024000.0024000.00单价(含税)0160160160160160160160160160160160160160160160数量(单位：基)2250.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00销项税额46379.490.001046.153487.183487.183487.183487.183487.183487.183487.183487.183487.183487.183487.183487.183487.18销项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.33MW桨叶532000.000.0012000.0040000.0040000.0040000.0040000.0040000.0040000.0040000.0040000.0040000.0040000.0040000.0040000.0040000.00单价(含税)0160160160160160160160160160160160160160160160数量(单位：套)3750.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.00销项税额77299.150.001743.595811.975811.975811.975811.975811.975811.975811.975811.975811.975811.975811.975811.975811.97销项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%1.45MW桨叶359100.000.008100.0027000.0027000.0027000.0027000.0027000.0027000.0027000.0027000.0027000.0027000.0027000.0027000.0027000.00单价(含税)0180180180180180180180180180180180180180180180数量(单位：套)2250.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00销项税额52176.920.001176.923923.083923.083923.083923.083923.083923.083923.083923.083923.083923.083923.083923.083923.08销项税率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2其他营业收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003营业税金及附加8389.810.00189.24630.81630.81630.81630.81630.81630.81630.81630.81630.81630.81630.81630.81630.813.1营业税0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.2消费税0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.3城市维护建设费5872.870.00132.47441.57441.57441.57441.57441.57441.57441.57441.57441.57441.57441.57441.57441.573.4教育费附加2516.940.0056.77189.24189.24189.24189.24189.24189.24189.24189.24189.24189.24189.24189.24189.244增值税83898.130.001892.446308.136308.136308.136308.136308.136308.136308.136308.136308.136308.136308.136308.136308.13销项税额243492.310.005492.3118307.6918307.6918307.6918307.6918307.6918307.6918307.6918307.6918307.6918307.6918307.6918307.6918307.69进项税额159594.170.003599.8711999.5611999.5611999.5611999.5611999.5611999.5611999.5611999.5611999.5611999.5611999.5611999.5611999.56利润与利润分配表单位：万元序号项目合计建设期生产经营期1234567891011121314151营业收入1675800.000.0037800.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.00126000.002营业税金及附加8389.810.00189.24630.81630.81630.81630.81630.81630.81630.81630.81630.81630.81630.81630.81630.813增值税83898.130.001892.446308.136308.136308.136308.136308.136308.136308.136308.136308.136308.136308.136308.136308.134总成本费用1210121.63697.1327512.3987086.0591595.6691595.6691595.6691595.6691595.6690978.2690978.2690978.2690978.2690978.2690978.2690978.265补贴收入0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.006利润总额(1-2-3-4+5)373390.42-697.138205.9331975.0127465.4027465.4027465.4027465.4027465.4028082.8028082.8028082.8028082.8028082.8028082.8028082.807弥补以前年度亏损697.130.00697.130.000.000.000.000.000.000.000.000.000.000.000.000.008应纳税所得额(6-7)373390.420.007508.8031975.0127465.4027465.4027465.4027465.4027465.4028082.8028082.8028082.8028082.8028082.8028082.8028082.809所得税93347.600.001877.207993.756866.356866.356866.356866.356866.357020.707020.707020.707020.707020.707020.707020.7010净利润280042.81-697.136328.7323981.2620599.0520599.0520599.0520599.0520599.0521062.1021062.1021062.1021062.1021062.1021062.1021062.1011期初未分配利润1555619.170.00-697.134998.7326581.8645121.0163660.1582199.30100738.44119277.59138233.48157189.37176145.26195101.15214057.04233012.9312可供分配的利润1835661.98-697.135631.6028979.9947180.9165720.0684259.20102798.35121337.49140339.69159295.58178251.47197207.36216163.25235119.14254075.0313提取法定盈余公积金28073.990.00632.872398.132059.912059.912059.912059.912059.912106.212106.212106.212106.212106.212106.212106.2114可供投资者分配的利润1807587.98-697.134998.7326581.8645121.0163660.1582199.30100738.44119277.59138233.48157189.37176145.26195101.15214057.04233012.93251968.8215应付优先股股利0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0016提取任意盈余公积金0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.