【正文】 回收期能滿足財務投資回收率。項目能按時按要求收回投資。固定資投資估算表 單位：萬元序號費用名稱金額%備注1太陽能微風發(fā)電設備制造廠143000設備及配套59300土建工程69000建設工程用地147002太陽能微風發(fā)電場、站、點（戶）建設1007000太陽能微風發(fā)電場467700太陽能微風發(fā)電站285300太陽能微風發(fā)電點（戶）13230太陽能光伏發(fā)電場1035003太陽能發(fā)電場、站用地183004項目流動資金50000合計1200000投資計劃與資金籌措 單位：萬元序號項目金額%備注1總投資1200000100全部固定資產1150000設備制造廠和風發(fā)電場建設期利息140000兩年流動資金500002資金籌措1200000100自籌和合資全部資本金1150000用于固定資產投資用于流動資金50000借款96000080合資與借款之和長期借款96000080流動資金40000其它24000020%自籌合資和借款之和52 太陽能微風“離網”發(fā)電項目可行性研究報告總成本費用估算表 單位:萬元序號項目建設期生產期合計12345678910111折舊費12000012000012000012000012000012000012000012000012000012000012000002維修費123221232212322123221232212322123221232212322123221232203攤銷費8160816081608160816081600000489604工資與福利73607360736073607360736073607360736073600736005材料費258782587825878258782587825878258782587825878258782587806利息支出8400084000840008400075600671005870050300419003350006631007其它費用1793017930179301793017930179301793017930179301793001793008總成本費用3168003368573368573368573368573368573368573368573368573368573348513經營成本1030551246971246971246971246971246971246971246971246971246971225328損 益 表 單位:萬元序號項目建設期生產期合計12345678910111發(fā)電量(億/KWH)2電價(元/KWH)3發(fā)電銷售收入41000055000055000041780041780041780041780041780041780041780044346004銷售稅金及附加1211180516966169661696616966169661696616966169661696001646205總成本費用31605531605531605531605531605531605531605531605531605531605531605506利潤總額130008084480844808448084480844808448084480844808447405967所得稅55742667826678266782667826678266782667826678266782456768稅后利潤25114874848748487484874848748487484874848748487484402439可供分配利潤23009749974997499749974997499749974997499004110未分配利潤1067110671106711067110671106711067110671106711067011累計未分配利潤10671213423201442685533566402774698853699604010670 還本付息計算表 單位:萬元序號項目建設期生產期合計12345678910111年初借款本息累計12000001200000132000011800001069200962280866052779447701603631443568299本金1150000115000011500001030000910000790000670000550000430000310000115000建設期利息8400084000000000000本年應計利息840008400084000780008400084000840008400084000840002償還借款本金的資金來源利潤59908599085990838998389983899838998389983899838998折舊96000960009600096000960009600096000960009600096000攤銷8160816081608160816081600000其它5335106711067110671106711067110671106711067110671合計169403174739174739174739174739174739166579166579166579166579 資金來源與運用表 單位:萬元序號項目建設期生產期合計12345678910111資金來源利潤總額37422748857488574885487484874848748487484874848748折舊費120000120000120000120000120000120000120000120000120000120000攤銷費8160816081608160816081600000長期借款115000011500001035000920000805000690000575000460000345000230000115000流動資產借款500005000050000500005000050000500000000其它5335106711067110671106711067110671106711067110671回收固定資產余值15000010350009200008050000690000575000460000345000230000115000回收流動資金0000005000000002資金運用固定資產投資690000460000000000000建設期利息8400084000000000000流動資金5000050000500005000050000500005000050000500005000050000所得稅55742667826678266782667826678026678266782667826678應付利息840008400084000840007560067100587005030041900335000長期借款本金償還11500001150000115000010300009100007900006700005500004300003100001150003盈余資金283242832428324283242832428324283242832428324 財務現金流量表 單位:萬元序號項目建設期生產期合計12345678910111現金流入535000675000542800542800542800542800542800542800542800542800發(fā)電及設備銷售收入410000550000550000417800417800417800417800417800417800417800回收固定資產余值115000115000115000115000115000115000115000115000115000115000回收流動資金1000010000100001000010000000002現金流出70012163068145234112906031140525997127853929700231541588398535338241建設投資償還余額7000005000010440928881847531866181884831903481922131947819678196借款本金償還15509815509813499813499813499813499813499813499813499813499878196借款利息支付84000840008400084000756006710048700270551700613508經營成本31689124697124697124697124697124697124697124697124697124697銷售稅金及附加11805169661696616966169661696616966169661696616966所得稅12155742667826678266782667826678266782667826678266783凈現金流量7001