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1、老当益壮，宁移白首之心；穷且益坚，不坠青云之志。唐王勃良辰美景奈何天，便赏心乐事谁家院。则为你如花美眷，似水流年。汤显祖序号项 目12345一、1总投资（元）2500000设备购置税297500.0002投入资本金（万元）500000500000其中：集团投入3贷款余额（万元）20000002000000186666717333331600000其中：归还贷款（万元）1333331333331333331333334折现率现值系数1.00000.92590.85730.79380.73505容量(KWh)1000.001000.00充放电天数（天）365平时段充电量（KWh）255500谷时段
2、充电量（KWh）255500峰时段放电量（KWh）5110006日收益值(元/KWH)0.560.560.560.560.56二、发电收入（元）收入（元）-不含税286160286160286160286160收入（万元）-税收48647.2048647.2048647.2048647.20实际收入237512.80237512.80237512.80237512.80三、总成本费用（元）1750001750001750001750001 折旧(元)5.00%125,000 125,000 125,000 125,0002 营运成本(元)50000500005000050000 其中：材料（元
3、）定额5-10元/KWh 职工薪酬（元）人均4万元/年 其他费用（元）定额5-10元/KWh 四、利润总额（万元）62,513 62,513 62,513 62,5131 所得税（元）-7,8142 净利润（元）62,513 62,513 62,513 54,699五、现金流量（万元）-500000 54,179 54,179 54,179 46,365净流量（万元）-500000 54,179 54,179 54,179 46,365 现值（万元）-500,000 50,166 46,450 43,009 34,080 全现金流 -2,500,000 187,513 187,513 187,
4、513 179,699累计净现值（NPV）（万元）1,008,019自有资金投资回报率10.06%全投资回报率3.53%累计现金流量（万元）-500000 -445,821 -391,641 -337,462 -291,096投资回收期(年)12.15IRR=kIRRm+(1-k)ILIRR全投资回报率，IRRM自有资金回报率，IL银行利率，K自有资金百分比；IRRIL时，IRRmIRR；IRRIL时，IRRmIRR资本金内部收益率其实质就是使技资方案在计算期内各年净现金流量的现值累计等于零时的折现率。其数学表达式为：中FIRR财务内部收益率。基本情况8.00%公司现行评价标准为8%公司现行评
5、价标准为7%非淡泊无以明志，非宁静无以致远。诸葛亮先天下之忧而忧，后天下之乐而乐。范仲淹丹青不知老将至，贫贱于我如浮云。杜甫以家为家，以乡为乡，以国为国，以天下为天下。管子牧民6789101112131414666671333333120000010666679333338000006666675333334000001333331333331333331333331333331333331333331333331333330.68060.63020.58350.54030.50020.46320.42890.39710.36770.560.560.560.560.560.560.560.56
6、0.5628616028616028616028616028616028616028616028616028616048647.2048647.2048647.2048647.2048647.2048647.2048647.2048647.2048647.20237512.80237512.80237512.80237512.80237512.80237512.80237512.80237512.80237512.80175000175000175000175000175000175000175000175000175000 125,000 125,000 125,000 125,000 12
7、5,000 125,000 125,000 125,000 125,000500005000050000500005000050000500005000050000 62,513 62,513 62,513 62,513 62,513 62,513 62,513 62,513 62,513 7,814 7,814 15,628 15,628 15,628 15,628 15,628 15,628 15,628 54,699 54,699 46,885 46,885 46,885 46,885 46,885 46,885 46,885 46,365 46,365 38,551 38,551 38
8、,551 38,551 38,551 38,551 38,551 46,365 46,365 38,551 38,551 38,551 38,551 38,551 38,551 38,551 31,555 29,218 22,494 20,828 19,285 17,857 16,534 15,309 14,175 179,699 179,699 171,885 171,885 171,885 171,885 171,885 171,885 171,885-244,731-198,366-159,814 -121,263 -82,712 -44,160 -5,609 32,942 71,493
9、储能项目投资效益测算分析表良辰美景奈何天，便赏心乐事谁家院。则为你如花美眷，似水流年。汤显祖我尽一杯，与君发三愿：一愿世清平，二愿身强健，三愿临老头，数与君相见。白居易忍一句，息一怒，饶一着，退一步。增广贤文以家为家，以乡为乡，以国为国，以天下为天下。管子牧民151617181920212666671333331333331333330.34050.31520.29190.27030.25020.23170.21450.560.560.560.560.560.560.5628616028616028616028616028616028616028616048647.2048647.204864
10、7.2048647.2048647.2048647.2048647.20237512.80237512.80237512.80237512.80237512.80237512.80237512.80175000175000175000175000175000175000175000 125,000 125,000 125,000 125,000 125,000 125,000 125,00050000500005000050000500005000050000 62,513 62,513 62,513 62,513 62,513 62,513 62,513 15,628 15,628 15,6
11、28 15,628 15,628 15,628 15,628 46,885 46,885 46,885 46,885 46,885 46,885 46,885 38,551 38,551 171,885 171,885 171,885 171,885 171,885 38,551 38,551 171,885 171,885 171,885 171,885 171,885 13,125 12,153 50,171 46,455 43,014 39,828 36,878 171,885 171,885 171,885 171,885 171,885 171,885 171,885 110,045 148,596 320,481 492,365 664,250 836,134#