分布式电站项目财务测算表建设规模：23.92832MW项目投资17108.27设备投资：14264.39万元建安费2501.5277每瓦投资：7.15元固定资产14693.31建设期：3个月增值税2214.20折旧年限25年年折旧581.86利率6.40%建设期利息运维费用5.00年运维费用120占地面积年土地租金房屋租金43总费用162.64基本电价0.611.00%国补0.42省补0.1脱硫电价0.4153总投资17108.27地方补贴0.2股东投资6108融资期限7年融资金额11000实际发电1103.00%年份发电收入实缴纳增值税附加税费增值税后收入02,214.20-12,690.41390.911,823.29--2,690.4122,959.45430.011,393.28--2,959.4532,929.86425.71967.57--2,929.8642,447.82355.67611.91--2,447.8252,423.34352.11259.80--2,423.3462,399.10348.59-88.79--2,399.1072,375.11345.10-433.8943.391,897.8382,351.36341.65-341.6534.171,975.5592,327.85338.23-338.2333.821,955.79102,304.57334.85-334.8533.491,936.23112,281.52331.50-331.5033.151,916.87122,258.71328.19-328.1932.821,897.70132,236.12324.91-324.9132.491,878.72142,213.76321.66-321.6632.171,859.94152,191.62318.44-318.4431.841,841.34162,169.71315.26-315.2631.531,822.92172,148.01312.10-312.1031.211,804.70182,126.53308.98-308.9830.901,786.65192,105.26305.89-305.8930.591,768.78202,084.21302.83-302.8330.281,751.0921713.33103.65-103.6510.36599.3222706.19102.61-102.6110.26593.3223699.13101.58-101.5810.16587.3924692.14100.57-100.5710.06581.5225685.2299.56-99.569.96575.70合计50,520.347,340.565,126.36512.6444,881.34万元.年/MW亩/MW万/年元/度前10年衰减率元/度元/度元/瓦度/瓦.年7年总还租现金流覆盖率：财务测算增值税销项余额增值税进项余额万元万元万元万元万元万元万元万元万元万元万元（含建设期利息）万元利息剩余本金当年应还本金手续费预收租金运维费用折旧利润总额--162.64581.861,945.9111,000.00110.00550.00162.64581.862,104.96704.009,428.571,571.43110.00162.64581.861,371.36603.437,857.141,571.43110.00162.64581.86989.89502.866,285.711,571.43110.00162.64581.861,065.98402.294,714.291,571.43110.00162.64581.861,142.32301.713,142.861,571.43110.00162.64581.86741.62201.141,571.431,571.43110.00162.64581.86919.91100.570.001,571.43-550.00162.64581.861,110.72162.64581.861,191.74162.64581.861,172.37162.64581.861,153.20162.64581.861,134.23162.64581.861,115.44162.64581.861,096.84162.64581.861,078.43162.64581.861,060.20162.64581.861,042.15162.64581.861,024.28162.64581.861,006.60162.64581.86-145.18162.64581.86-151.17162.64581.86-157.11162.64581.86-162.98162.64581.86-168.80711.0511,000.00770.004,066.0422,682.92元/度计算公式：说明：所得税三免三减半单位：万元所得税净利润股东净现金流入电站现金流入累计折现现金流累计折现现金流-6,768-1,945.912,527.772,527.772,527.772,527.77-2,104.962,136.814,664.581,997.024,524.79-1,371.36116.78%381.795,046.37333.474,858.26123.74866.15100.01%-123.424,922.95-100.754,757.51133.25932.74103.68%-56.844,866.11-43.364,714.15142.79999.53107.74%9.964,876.077.104,721.25185.41556.2286.76%-433.364,442.71-288.764,432.48229.98689.9396.07%-299.644,143.07-186.604,245.88277.68833.04107.25%-156.533,986.54-91.104,154.78297.93893.801,475.665,462.19802.664,957.44-6.44%293.09879.281,461.146,923.33742.775,700.200.51%288.30864.901,446.768,370.09687.346,387.554.08%283.56850.671,432.539,802.61636.067,023.616.36%278.86836.581,418.4411,221.05588.607,612.217.96%274.21822.631,404.4912,625.53544.688,156.899.13%269.61808.821,390.6814,016.21504.048,660.9410.03%265.05795.151,377.0015,393.21466.449,127.3810.72%260.54781.611,363.4716,756.68431.649,559.0111.27%256.07768.211,350.0718,106.75399.449,958.4511.71%251.6...
