输入一技术参数采购价格（含税）145002放电深度70%3647505电池效率95%66428.577电池残值15%8循环次数210010年衰减率3.5%9500二PCS17502138498%598%6500三其他设备11150002箱变（个）115000设备成本合计（万元）0.804四施工120五其他费用1020.05施工及其他合计（万元）总投资合计（万元）1.051.00电池成本占比设备成本占比76.34%每天循环次数设备残值15.00%年运行天数（天）电池残值（万元）41.21电池折旧（万元）233.52电池（包含BMS）单价（元/wh）电池需量规模（kWh）放电时间（小时)负载功率（kW）电池配置容量（kWh）电池成本(RMB/kWh)PCS双向变流器功率(kW）PCS双向变流器超负荷率PCS双向变流器寿命（年）AC/DC充电器效率DC/AC逆变器效率PCS双向变流器成本（RMB/kW）能源监控+配电+热管理系统（套）运输及安装（RMB/kWh）改造（RMB）设计、勘察（RMB/kWh）开发费用（RMB/Wh）EPC成本（元/Wh）PCS、线缆残值（万元）PCS、线缆折旧（万元）电池折旧（年）6.00电池年折旧（万元）32.05电池寿命年限（年）6更多资料关注公众号储PCS、线缆折旧（年）PCS、线缆年折旧（万元）PCS、线缆使用年限（年）增值税率17%采购价格（含税）固定资产设备进项税备注总价（万元）321.43274.7346.7037.532.055.451.51.280.221.51.280.22361.93309.3452.59306.33%302032.146.78%112.14474.07309.3452.5967.80%10%13505.0028.336.003.896.00众号储能项目名称工业调峰储能电站项目项目单位有限公司输入参数值项目基本信息474.074500放电深度70%6428.57750.00691.24%衰减率3.50%年利用天数350电池组循环次数21008每天循环次数1项目地点湖北融资类型0项目贷款利率6.0%融资比例70.00%贷款／融资年限（年）5宽限期0融资（租赁／贷款）额度0.0保证金0.00%手续费1.00%手续费年限4宽限期满后一次性付本比例0%投资总额(万元)电池需量规模（kWh）电池配置容量（kWh）电池功率（kW）放电时间（小时)系统效率%PCS寿命（年）融资变量及参数(具体见租赁／银行贷款表格)还款方式0电价变量及收入参数用电折扣95%峰电价1.04尖峰电价-----平电价0.6117谷电价0.32平均电价差0.72峰电使用小时数6.0尖峰使用小时数0.0企业年用电天数35024年电价差收入（万元）95.990.000.000.00基础电费节省分成80.00%00000初始投资比例0%初始投资补贴（万元）0费用变量及参数费用方式1年运营费用（如为外包）0.05%运营人数25企业生产时间（h）容量费单价（元/kW/月）需量费单价（元/kW/月）容量（kW）需量（kW）需量/容量费（万元/月）削减需量/容量收入（万元/年）永久性转移高峰电力负荷的奖励（元/Kw)主动需求侧响应临时性减少高峰电力负荷的奖励（元/Kw）年需求侧管理收入（万元/年）运营人员工资（万元/年）设备维护成本0.000.24500电池折旧年限6电池更换次数0电池更换费用（万元）0保险费率0.10%0.47所需面积（平方米）212.140.001.51税费参数增值税率17%服务增值率6%设备占总投资比例76%增值税收政策所得税率25%所得税收政策通货膨胀率2%营业税金及附加12%流动资金0%8%年效率递减率0年运维费用（万元/年）电池更换成本（元/kWh）保险费用（万元/年）设备置放租金（万元/年）厂用电（万元/年）NPV基准收益率工业调峰储能电站项目有限公司备注项目基本信息利率银行贷款为总投资的比例，融资租赁为设备的比例#NAME?主要针对租赁#NAME?主要针对租赁70.0%主要针对租赁主要针对租赁于[设备工程参数］表内输入修改于[设备工程参数］表内输入修改于[设备工程参数］表内输入修改于[设备工程参数］表内输入修改于[设备工程参数］表内输入修改于[设备工程参数］表内输入修改于[设备工程参数］表内输入修改于[设备工程参数］表内输入修改于[设备工程参数］表内输入修改于[设备工程参数］表内输入修改于[设备工程参数］表内输入修改及参数(具体见租赁／银行贷款表格)0为全投资，1为租赁，2为银行贷款电价变量及收入参数针对不同地区项目注意确认此值针对不同地区项目注意确认此值针对不同地区项目注意确认此值针对不同地区项目注意确认此值针对不同地区项目注意确认此值针对不同地区项目注意确认此值无基本电费容量改为需量费用变量及参数根据总投资规模计算主要针对银行贷款，选择0等额本息，1为等额本金节省的基础电费和业主8：2分成储能每天参与削峰填谷，能够实现永久性转移高峰电力负荷；奖励标准分为三挡：分别是350元/千瓦、450元/千瓦、550元/千瓦需具备临时响应计划，否则不计算；按照响应时间按（24小时、4小时、30分钟）签订合同，奖励标准分为三挡，分别为：80元/千瓦、100元/千瓦、120元/千瓦IF(C11>150;30%;0)项目容量需超过150kW；补贴比例30%IF(C7<2000;C47C7;2000)最高补贴2000万外包为1，自营为00.70%针对不同项目注意确认此值根据电池配置容量计算13303%税费参数经验值CPI首年预留流动资金占总投资比例技术参数情况需确定保险总费率，后框1表示有保险，0表示无租金单价（元/平方米）城市建设维护费7%必须缴纳教育费附加3%必须缴纳地方教育费1%、2%地区不同规定不同，好多地区可以不用缴纳此税种。输出情况¥-168.34IRR4.38%静态回收期0.00动态回收期#DIV/0!LCOE0.89敏感性分析1.05循环次数2100租金单价00.237035714开发费0.05电费折扣95.00%峰电电价（平均电价差）1.04综合利率（融资综合利率）6.00%税后综合利率税前综合利率融资额占总投资比例电站净现值NPV投资单价（元/Wh）运维费（万元/年）序项目备注合计建设期201601注意电池更换情况1580.371.1峰电量1.2尖峰电量1.3平电量1.4谷电量2现金流入31561.413.1峰电收入1.041561.413.2尖峰电收入00.003削减容量4需求侧响应5补贴0.0006资产残值（电池回收）92.427现金流出1041.19¥474.077.0谷电支出0.327.0平电支出0.61177.1场地租赁费用0.007.2偿还本金0.007.3偿还利息0.000.007.4偿还手续费0.007.5缴纳增值税48.657营业税金及附加5.84年利用电量（万kWh）电费收入(税前)8所得税74.549运维费用2.8410358.9311保险费用5.6912厂用电38.9813流动资金0.00014折旧431.28所得税前利润税后净现金流(474.07)税后累计现金流(474.07)税后净现金流现值(474.07)税后累计现金流现值(474.07)¥-168.34电站现值¥305.73IRR4.38%静态回收期0.00动态回收期#DIV/0!LCOE0.89增值税进项税注意更换设备情况52.59总进项税52.59电池和pcs更换费用电站净现值NPV销项税增值税抵扣抵扣后余额实际缴纳增值税静态回收期0.00动态回收期#DIV/0!LCOE0.89初始投资(474.07)增值税抵扣现值91.65运维费用现值237.76残值及流动资金现值0.00电量现值697.52经营期20172018201920202021202220231234567143.70138.67133.82129.13124.61120.25143.70143.70138.67133.82129.13124.61120.25143.700.000.000.000.000.000.000.00143.70138.67133.82129.13124.61120.25143.70141.975137.006132.211127.584123.118118.809141.975141.98137.01132.21127.58123.12118.81141.98141.975137.006132.211127.584123.118118.809141.9750.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.00046.208791248.2146.6045.0449.5659.92404.9062.6645.9844.3742.8241.3239.8838.4845.980.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0012.440.000.000.000.000.000.001.490.000.000.000.000.006.013.895.2714.460.240.240.240.240.240.240.24358.9285710.470.470.470.470.470.470.471.511.511.511.511.511.511.5135.9435.9435.9435.9435.9435.9435.9457.8354.4751.2348.1031.1542.1757.8393.7790.4187.1778.0363.20(239.89)79.31(380.30)(289.89)(202.73)(124.70)(61.51)(301.39)(222.08)86.8277.5169.2057.3543.01(151.17)46.28(387.25)(309.74)(240.54)(183.19)(140.18)(291.35)(245.07)6.686.456.226.005.7957.746.6859.2765.7271.9477.9483.74141.48148.1620.6319.9119.2118.5417.8917.2620.6320.6319.9119.2118.205.7917.2620.6338.6425.1812.19-0.34-12.4440.4826.530.000.000.000.0012.440.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0019.1017.0715.2513.383.9410.8812.042.061.911.761.631.51227.591.30133.06118.89106.2394.9284.8175.7883.852024202520262027202889101112138.67133.82129.13124.61120.25138.67133.82129.13124.61120.250.000.000.000.000.00138.67133.82129.13124.61120.25137.006132.211127.584123.118118.809137.01132.21127.58123.12118.81137.006132.211127.584123.118118.8090.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.00046.20879160.2161.7669.9367.4364.9644.3742.8241.3239.8838.480.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0012.4512.0911.670.000.001.491.451.4013.6211.507.246.585.970.240.240.240.240.240.000.470.470.470.470.471.516.726.726.726.7235.9435.9435.9435.9435.9454.4746.0228.9526.3223.8876.7970.4557.6555.68100.06(145.29)(74.83)(17.18)38.50138.566.456.226.005.795.596.4512.6718.6724.4730.0619.9119.2118.5417.8917.2657.740.000.000.000.0013.070.09-12.450.000.000012.4512.0911.670.000.000.0010.310.00#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!税前还款额123¥-61.31¥-61.31¥-61.31税后还款额123¥-58.85¥-59.25¥-59.67进项税¥2.46¥2.06¥1.63偿还本金¥44.79¥47.56¥50.49偿还利息¥13.98¥11.22¥8.29手续费¥2.53¥2.53¥2.53直租回租设备款361.928571429361.928571429融资金额253.35253.35融资期数（月）6060宽限期00租赁利率6.00%6.00%手续费2.536.5871手续费年限4保证金0.0015.2010.627%7.78%期数7.520%本金余值租金0现金流¥253.351¥253.35¥249.72-4.902¥-7.43¥246.07-4.903¥-4.90¥242.40-4.904¥-4.90¥238.72-4.905¥-4.90¥235.01-4.906¥-4.90¥231.29-4.907¥-4.90¥227.55-4.908¥-4.90¥223.79-4.909¥-4.90¥220.01-4.9010¥-4.90¥216.21-4.9011¥-4.90¥212.39-4.9012¥-4.90¥208.56-4.9013¥-4.90¥204.70-4.9014¥-7.43¥200.83-4.9015¥-4.90¥196.93-4.9016¥-4.90¥193.02-4.9017¥-4.90¥189.09-4.9018¥-4.90¥185.13-4.9019¥-4.90¥181.16-4.9020¥-4.90¥177.17-4.9021¥-4.90¥173.16-4.9022¥-4.90¥169.13-4.9023¥-4.90¥165.07-4.9024¥-4.90¥161.00-4.9025¥-4.90¥156.91-4.90月IRR年IRR第0月第1月第2月第3月第4月第5月第6月第7月第8月第9月第10月第11月第12月第13月第14月第15月第16月第17月第18月第19月第20月第21月第22月第23月第24月第25月26¥-7.43¥152.79-4.9027¥-4.90¥148.66-4.9028¥-4.90¥144.51-4.9029¥-4.90¥140.33-4.9030¥-4.90¥136.13-4.9031¥-4.90¥131.92-4.9032¥-4.90¥127.68-4.9033¥-4.90¥123.42-4.9034¥-4.90¥119.14-4.9035¥-4.90¥114.84-4.9036¥-4.90¥110.51-4.9037¥-4.90¥106.17-4.9038¥-7.43¥101.80-4.9039¥-4.90¥97.41-4.9040¥-4.90¥93.00-4.9041¥-4.90¥88.57-4.9042¥-4.90¥84.11-4.9043¥-4.90¥79.63-4.9044¥-4.90¥75.13-4.9045¥-4.90¥70.61-4.9046¥-4.90¥66.07-4.9047¥-4.90¥61.50-4.9048¥-4.90¥56.91-4.9049¥-4.90¥52.30-4.9050¥-4.90¥47.66-4.9051¥-4.90¥43.00-4.9052¥-4.90¥38.32-4.9053¥-4.90¥33.61-4.9054¥-4.90¥28.88-4.9055¥-4.90¥24.13-4.9056¥-4.90¥19.35-4.9057¥-4.90¥14.55-4.9058¥-4.90¥9.72-4.9059¥-4.90¥4.87-4.9060¥-4.90¥-0.00-4.9061¥-4.90¥-0.000.0062¥0.00¥-0.000.0063¥0.00¥-0.000.0064¥0.00¥-0.000.0065¥0.00¥-0.000.0066¥0.00¥-0.000.0067¥0.00¥-0.000.0068¥0.00¥-0.000.0069¥0.00¥-0.000.0070¥0.00¥-0.000.0071¥0.00¥-0.000.0072¥0.00¥-0.000.0073¥0.00¥-0.000.0074¥0.00¥-0.000.0075¥0.00¥-0.000.0076¥0.00¥-0.000.0077¥0.00¥-0.000.0078¥0.00¥-0.000.0079¥0.00¥-0.000.00第26月第27月第28月第29月第30月第31月第32月第33月第34月第35月第36月第37月第38月第39月第40月第41月第42月第43月第44月第45月第46月第47月第48月第49月第50月第51月第52月第53月第54月第55月第56月第57月第58月第59月第60月第61月第62月第63月第64月第65月第66月第67月第68月第69月第70月第71月第72月第73月第74月第75月第76月第77月第78月第79月80¥0.00¥-0.000.0081¥0.00¥-0.000.0082¥0.00¥-0.000.0083¥0.00¥-0.000.0084¥0.00¥-0.000.0085¥0.00¥-0.000.0086¥0.00¥-0.000.0087¥0.00¥-0.000.0088¥0.00¥-0.000.0089¥0.00¥-0.000.0090¥0.00¥-0.000.0091¥0.00¥-0.000.0092¥0.00¥-0.000.0093¥0.00¥-0.000.0094¥0.00¥-0.000.0095¥0.00¥-0.000.0096¥0.00¥-0.000.0097¥0.00¥-0.000.0098¥0.00¥-0.000.0099¥0.00¥-0.000.00100¥0.00¥-0.000.00101¥0.00¥-0.000.00102¥0.00¥-0.000.00103¥0.00¥-0.000.00104¥0.00¥-0.000.00105¥0.00¥-0.000.00106¥0.00¥-0.000.00107¥0.00¥-0.000.00108¥0.00¥-0.000.00109¥0.00¥-0.000.00110¥0.00¥-0.000.00111¥0.00¥-0.000.00112¥0.00¥-0.000.00113¥0.00¥-0.000.00114¥0.00¥-0.000.00115¥0.00¥-0.000.00116¥0.00¥-0.000.00117¥0.00¥-0.000.00118¥0.00¥-0.000.00119¥0.00¥-0.000.00120¥0.00¥-0.000.00¥0.00第80月第81月第82月第83月第84月第85月第86月第87月第88月第89月第90月第91月第92月第93月第94月第95月第96月第97月第98月第99月第100月第101月第102月第103月第104月第105月第106月第107月第108月第109月第110月第111月第112月第113月第114月第115月第116月第117月第118月第119月第120月45678¥-61.31¥-58.78¥0.00¥0.00¥0.0045678¥-60.13¥-58.50¥0.00¥0.00¥0.00¥1.18¥0.27¥0.00¥0.00¥0.00¥53.60¥56.91¥0.00¥0.00¥0.00¥5.17¥1.87¥0.00¥0.00¥0.00¥2.53¥0.00¥0.00¥0.00¥0.00利率项目五年以上贷款本金利息手续费保证金0(3.63)¥-1.27-2.5335¥0.00¥0.18(3.65)¥-1.25¥0.00¥0.18(3.67)¥-1.23¥0.00¥0.18(3.69)¥-1.21¥0.00¥0.18(3.70)¥-1.19¥0.00¥0.17(3.72)¥-1.18¥0.00¥0.17(3.74)¥-1.16¥0.00¥0.17(3.76)¥-1.14¥0.00¥0.17(3.78)¥-1.12¥0.00¥0.16(3.80)¥-1.10¥0.00¥0.16(3.82)¥-1.08¥0.00¥0.16(3.84)¥-1.06¥0.00¥0.15(3.86)¥-1.04-2.5335¥0.00¥0.15(3.87)¥-1.02¥0.00¥0.15(3.89)¥-1.00¥0.00¥0.15(3.91)¥-0.98¥0.00¥0.14(3.93)¥-0.97¥0.00¥0.14(3.95)¥-0.95¥0.00¥0.14(3.97)¥-0.93¥0.00¥0.13(3.99)¥-0.91¥0.00¥0.13(4.01)¥-0.89¥0.00¥0.13(4.03)¥-0.87¥0.00¥0.13(4.05)¥-0.85¥0.00¥0.12(4.07)¥-0.83¥0.00¥0.12(4.09)¥-0.81-2.5335¥0.00¥0.12六个月以内（含6个月）贷款六个月至一年（含1年）贷款一至三年（含3年）贷款三至五年（含5年）贷款租金增值税17%(4.11)¥-0.78¥0.00¥0.11(4.13)¥-0.76¥0.00¥0.11(4.15)¥-0.74¥0.00¥0.11(4.18)¥-0.72¥0.00¥0.10(4.20)¥-0.70¥0.00¥0.10(4.22)¥-0.68¥0.00¥0.10(4.24)¥-0.66¥0.00¥0.10(4.26)¥-0.64¥0.00¥0.09(4.28)¥-0.62¥0.00¥0.09(4.30)¥-0.60¥0.00¥0.09(4.32)¥-0.57¥0.00¥0.08(4.35)¥-0.55-2.5335¥0.00¥0.08(4.37)¥-0.53¥0.00¥0.08(4.39)¥-0.51¥0.00¥0.07(4.41)¥-0.49¥0.00¥0.07(4.43)¥-0.46¥0.00¥0.07(4.46)¥-0.44¥0.00¥0.06(4.48)¥-0.42¥0.00¥0.06(4.50)¥-0.40¥0.00¥0.06(4.52)¥-0.38¥0.00¥0.05(4.54)¥-0.35¥0.00¥0.05(4.57)¥-0.33¥0.00¥0.05(4.59)¥-0.31¥0.00¥0.04(4.61)¥-0.280¥0.00¥0.04(4.64)¥-0.26¥0.00¥0.04(4.66)¥-0.24¥0.00¥0.03(4.68)¥-0.21¥0.00¥0.03(4.71)¥-0.19¥0.00¥0.03(4.73)¥-0.17¥0.00¥0.02(4.75)¥-0.14¥0.00¥0.02(4.78)¥-0.12¥0.00¥0.02(4.80)¥-0.10¥0.00¥0.01(4.83)¥-0.07¥0.00¥0.01(4.85)¥-0.05¥0.00¥0.01(4.87)¥-0.02¥0.00¥0.000.00¥0.000¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.000¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.000¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.000¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.000¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.000.00¥0.00¥0.00¥0.00¥5.899101112130.00¥0.009100.00¥0.004.354.354.754.754.90参数值当前利率按季按年结果期数0.43¥-61.311¥-61.312¥-16.25¥-61.313¥-61.314¥-58.785¥-14.17¥0.006¥0.007¥0.008¥-14.20¥0.009¥0.001011¥-14.22120.431314¥-16.35151617¥-14.27181920¥-14.30212223¥-14.33240.4325年利率(%)手续费营业税17%26¥-16.45272829¥-14.38303132¥-14.41333435¥-14.43360.433738¥-16.57394041¥-14.49424344¥-14.52454647¥-14.55480.004950¥-14.58515253¥-14.61545556¥-14.64575859¥-14.67606162¥0.00636465¥0.00666768¥0.00697071¥0.00727374¥0.00757677¥0.00787980¥0.00818283¥0.00848586¥0.00878889¥0.00909192¥0.00939495¥0.00969798¥0.0099100101¥0.00102103104¥0.00105106107¥0.00108109110¥0.00111112113¥0.00114115116¥0.00117118119¥0.001201.721415NPV¥-19,587.46税前还款额1234(5401.55)(5401.55)(5401.55)(5401.55)ABS(4861.39)(4861.39)(4861.39)(4861.39)净现金流(1801.80)(466.68)(543.36)(621.71)0.500000%贷款¥253.35期数60当期本金当期利息还款金额¥3.63¥1.27¥4.90¥3.65¥1.25¥4.90¥3.67¥1.23¥4.90¥3.69¥1.21¥4.90¥3.70¥1.19¥4.90¥3.72¥1.18¥4.90¥3.74¥1.16¥4.90¥3.76¥1.14¥4.90¥3.78¥1.12¥4.90¥3.80¥1.10¥4.90¥3.82¥1.08¥4.90¥3.84¥1.06¥4.90¥3.86¥1.04¥4.90¥3.87¥1.02¥4.90¥3.89¥1.00¥4.90¥3.91¥0.98¥4.90¥3.93¥0.97¥4.90¥3.95¥0.95¥4.90¥3.97¥0.93¥4.90¥3.99¥0.91¥4.90¥4.01¥0.89¥4.90¥4.03¥0.87¥4.90¥4.05¥0.85¥4.90¥4.07¥0.83¥4.90¥4.09¥0.81¥4.90¥4.11¥0.78¥4.90¥4.13¥0.76¥4.90¥4.15¥0.74¥4.90¥4.18¥0.72¥4.90¥4.20¥0.70¥4.90¥4.22¥0.68¥4.90¥4.24¥0.66¥4.90¥4.26¥0.64¥4.90¥4.28¥0.62¥4.90¥4.30¥0.60¥4.90¥4.32¥0.57¥4.90¥4.35¥0.55¥4.90¥4.37¥0.53¥4.90¥4.39¥0.51¥4.90¥4.41¥0.49¥4.90¥4.43¥0.46¥4.90¥4.46¥0.44¥4.90¥4.48¥0.42¥4.90¥4.50¥0.40¥4.90¥4.52¥0.38¥4.90¥4.54¥0.35¥4.90¥4.57¥0.33¥4.90¥4.59¥0.31¥4.90¥4.61¥0.28¥4.90¥4.64¥0.26¥4.90¥4.66¥0.24¥4.90¥4.68¥0.21¥4.90¥4.71¥0.19¥4.90¥4.73¥0.17¥4.90¥4.75¥0.14¥4.90¥4.78¥0.12¥4.90¥4.80¥0.10¥4.90¥4.83¥0.07¥4.90¥4.85¥0.05¥4.90¥4.87¥0.02¥4.90¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.0056789(4077.47)0.000.000.000.00(3669.72)622.240.532%6.387%6.58%税后现金流5.47%¥253.35¥253.35¥-6.82¥-58.85¥-4.72¥-59.25¥-4.72¥-59.67¥-4.72¥-60.13¥-4.72¥-58.50¥-4.73¥0.00¥-4.73¥0.00¥-4.73¥0.00¥-4.74¥0.00¥-4.74¥0.00¥-4.74¥-4.74¥-6.85¥-4.75¥-4.75¥-4.75¥-4.76¥-4.76¥-4.76¥-4.77¥-4.77¥-4.77¥-4.78¥-4.78¥-6.88月IRR年IRR¥-4.78¥-4.79¥-4.79¥-4.79¥-4.80¥-4.80¥-4.80¥-4.81¥-4.81¥-4.81¥-4.81¥-6.92¥-4.82¥-4.82¥-4.83¥-4.83¥-4.83¥-4.84¥-4.84¥-4.84¥-4.85¥-4.85¥-4.85¥-4.86¥-4.86¥-4.86¥-4.87¥-4.87¥-4.87¥-4.88¥-4.88¥-4.88¥-4.89¥-4.89¥-4.89¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00¥0.00100.00利率项目4.354.35等额本息4.75等额本金4.75宽限期五年以上贷款4.9等额本息偿还本金偿还利息等额本金偿还本金偿还利息等额本息方式参数值当前利率0.500000%贷款¥331.85结果期数当期本金当期利息还款金额1¥4.76¥1.66¥6.422¥4.78¥1.64¥6.423¥4.80¥1.61¥6.424¥4.83¥1.59¥6.425¥4.85¥1.56¥6.426¥4.88¥1.54¥6.427¥4.90¥1.51¥6.428¥4.93¥1.49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80-20%1.21%1785-15%1.74%1890-10%2.79%1995-5%3.77%21000%4.38%投资单价（含开发费）（元/Wh）22055%4.38%231010%4.38%241515%4.38%252020%4.14%262525%4.14%3实际值浮动比例IRR04.38%0-100%4.38%0-70%4.38%0-50%4.38%0-30%4.38%0-10%4.38%00%4.38%050%4.38%0100%4.38%0200%4.38%0500%4.38%01000%4.38%4百分比实际值浮动比例IRR04.38%0.01%0.023703571429-90%4.44%场地租金(万/年）运维费（万/年）0.02%0.071110714286-70%4.43%0.03%0.118517857143-50%4.41%0.03%0.165925-30%4.40%0.05%0.213332142857-10%4.38%0.05%0.2370357142860%4.38%0.06%0.26073928571410%4.37%0.07%0.30814642857130%4.35%0.08%0.35555357142950%4.34%0.08%0.40296071428670%4.33%0.10%0.45036785714390%4.31%5实际值浮动比例IRR04.38%0.005-90%5.60%0.015-70%5.31%0.025-50%5.04%0.035-30%4.77%0.045-10%4.51%0.050%4.38%0.05510%4.25%0.06530%4.00%0.07550%3.75%0.08570%3.51%0.09590%3.28%开发费（元/Wh）6电费折扣实际值浮动比例IRR04.38%71.25%-25%-4.54%76.00%-20%-2.72%80.75%-15%-0.92%85.50%-10%0.86%90.25%-5%2.62%0.05295.00%0%4.38%0.002699.75%5%6.12%7峰电价格浮动比例实际值IRR00.724.38%0.78-25%0.72-4.54%0.832-20%0.72-2.72%0.884-15%0.72-0.92%0.936-10%0.720.86%0.988-5%0.722.62%1.040%0.724.38%平均电价差（元/度）1.0925%0.726.12%1.14410%0.727.85%1.19615%0.7210.02%1.24820%0.7211.68%1.325%0.7212.49%8综合利率利率浮动比例实际值IRR6.00%0#NAME?4.38%4.50%-25%#NAME?0.043767334.80%-20%#NAME?0.043767335.10%-15%#NAME?0.043767335.40%-10%#NAME?0.043767335.70%-5%#NAME?0.043767336.00%0%#NAME?0.043767336.30%5%#NAME?0.043767336.60%10%#NAME?0.043767336.90%15%#NAME?0.043767337.20%20%#NAME?0.043767337.50%25%#NAME?0.04376733NPVLCOE静态回收年动态回收年-168.3386070.889115960#DIV/0!-48.8278380.717876934.08674182#DIV/0!0.00%0.00%-72.72999190.752124744.46329796#DIV/0!0.00%0.00%-96.63214580.786372544.84022429#DIV/0!0.00%0.00%-120.53430.820620350#DIV/0!0.00%0.00%-144.4364540.854868150#DIV/0!0.00%0.00%-168.3386070.889115960#DIV/0!0.00%0.00%-192.2407610.923363760#DIV/0!0.00%0.00%-216.1429150.957611570#DIV/0!0.00%0.00%-240.0450690.991859370#DIV/0!0.00%0.00%-263.9472231.026107180#DIV/0!0.00%0.00%-287.8493771.060354980#DIV/0!0.00%0.00%NPVLCOE静态回收年动态回收年-168.340.890.00#DIV/0!-222.781.090.00#DIV/0!0.00%0.00%-210.331.040.00#DIV/0!0.00%0.00%-203.961.000.00#DIV/0!0.00%0.00%-190.670.960.00#DIV/0!0.00%0.00%-177.380.920.00#DIV/0!0.00%0.00%-168.340.890.00#DIV/0!0.00%0.00%-168.340.890.00#DIV/0!0.00%0.00%-168.340.890.00#DIV/0!0.00%0.00%-168.340.890.00#DIV/0!0.00%0.00%-171.370.890.00#DIV/0!0.00%0.00%-171.370.890.00#DIV/0!0.00%0.00%NPVLCOE静态回收年动态回收年(168.34)0.890.00#DIV/0!(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%NPVLCOE静态回收年动态回收年(168.34)0.890.00#DIV/0!-167.150.890.00#DIV/0!0.00%0.00%-167.410.890.00#DIV/0!0.00%0.00%-167.680.890.00#DIV/0!0.00%0.00%-167.940.890.00#DIV/0!0.00%0.00%-168.210.890.00#DIV/0!0.00%0.00%-168.340.890.00#DIV/0!0.00%0.00%-168.470.890.00#DIV/0!0.00%0.00%-168.740.890.00#DIV/0!0.00%0.00%-169.000.890.00#DIV/0!0.00%0.00%-169.270.890.00#DIV/0!0.00%0.00%-169.530.890.00#DIV/0!0.00%0.00%NPVLCOE静态回收年动态回收年(168.34)0.890.00#DIV/0!-139.170.850.00#DIV/0!0.00%0.00%-145.650.860.00#DIV/0!0.00%0.00%-152.130.870.00#DIV/0!0.00%0.00%-158.610.880.00#DIV/0!0.00%0.00%-165.100.880.00#DIV/0!0.00%0.00%-168.340.890.00#DIV/0!0.00%0.00%-171.580.890.00#DIV/0!0.00%0.00%-178.060.900.00#DIV/0!0.00%0.00%-184.540.910.00#DIV/0!0.00%0.00%-191.030.920.00#DIV/0!0.00%0.00%-197.510.930.00#DIV/0!0.00%0.00%NPVLCOE静态回收年动态回收年(168.34)0.890.00#DIV/0!-337.800.910.00#DIV/0!0.00%0.00%-303.910.910.00#DIV/0!0.00%0.00%-270.020.900.00#DIV/0!0.00%0.00%-236.120.890.00#DIV/0!0.00%0.00%-202.230.890.00#DIV/0!0.00%0.00%-168.340.890.00#DIV/0!0.00%0.00%-134.450.890.00#DIV/0!0.00%0.00%NPVLCOE静态回收年动态回收年(168.34)0.890.00#DIV/0!-337.800.910.00#DIV/0!0.00%0.00%-303.910.910.00#DIV/0!0.00%0.00%-270.020.900.00#DIV/0!0.00%0.00%-236.120.890.00#DIV/0!0.00%0.00%-202.230.890.00#DIV/0!0.00%0.00%-168.340.890.00#DIV/0!0.00%0.00%-134.450.890.00#DIV/0!0.00%0.00%-100.550.888.75#DIV/0!0.00%0.00%-56.440.874.71#DIV/0!0.00%0.00%-23.480.864.31#DIV/0!0.00%0.00%-10.680.863.97#DIV/0!0.00%0.00%NPVLCOE静态回收年动态回收年(168.34)0.890.00#DIV/0!(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%(168.34)0.890.00#DIV/0!0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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