某某省某某市某某县镇级（运漕镇、仙踪镇、昭关镇、陶厂镇、铜闸镇）污水处理厂及配套管网工程PPP项目技术经济评价9 25页

效益指标汇总表附表1序号工程和费用名称单位指标值备注一.项目报批总投资万元5557.97工程总投资5600.57万元1建设投资万元5444.612建设期贷款利息万元95.10固定资产投资万元5539.723铺底流动资金万元18.26流动资金:60.86万元二.年销售收入万元817.14生产期平均三.年总成本费用万元638.12生产期平均四.年经营成本费用万元306.33生产期平均五.年利税总额万元179.02生产期平均六.年销售利润万元179.02生产期平均七.年税后利润万元120.42生产期平均八.投资回收年限年12.14所得税前年12.47所得税后九.总投资收益率%3.20十.资本金利润率%7.29十一.贷款偿还年限外汇:年含建设期年人民币:年11.60含建设期1年十二.盈亏平衡点%74.12十三.净现值(FNPV)万元832.23所得税前ic=5%净现值(FNPV)万元290.99所得税后ic=5%十四.全部投资内部收益率(FIRR)%6.73所得税前全部投资内部收益率(FIRR)%5.66所得税后十五.资本金内部收益率(FIRR)%5.91\n项目总投资使用计划与资金筹措表附表2单位:万元序号项目建设期生产期合计备注12341总投资5539.7259.561.305600.581.1建设投资5444.615444.611.1.1其中:外汇(万美元)折人民币1.1.2内币5444.615444.611.2建设期利息95.1095.101.2.1其中:外汇(万美元)折人民币1.2.2内币95.1095.101.3流动资金59.561.3060.862资金筹措5539.7259.561.305600.582.1项目资本金1633.3817.870.391651.642.1.1用于流动资金17.870.3918.262.1.2用于建设投资1633.381633.382.2债务资金3906.3441.690.913948.942.2.1长期借款3906.343906.34本金合计3811.233811.23利息合计95.1095.10其中:人民币借款⑴银行贷款（长期贷款）3906.343906.34借款年利率4.9908%本金3811.233811.23利息95.1095.102.2.2流动资金借款41.690.9142.60借款年利率4.35%2.2.3其他短期借款\n总成本费用估算表附表3单位:万元序号项目合计年份234567891011生产负荷(%)90%100%100%100%100%100%100%100%100%100%1外购原辅材料37416.9018.7818.7818.7818.7818.7818.7818.7818.7818.782外购燃料动力及其他2307104.35115.95115.95115.95115.95115.95115.95115.95115.95115.953工资及福利费42021.0021.0021.0021.0021.0021.0021.0021.0021.0021.004修理费2174108.69108.69108.69108.69108.69108.69108.69108.69108.69108.695其他费用85258.3359.4159.4159.4159.4159.4159.4159.4159.4159.416副产回收7经营成本（1+～+8）6127309.27323.82323.82323.82323.82323.82323.82323.82323.82323.828折旧费5364477.23477.23477.23477.23477.23477.23477.23477.23477.23477.239摊销费101.011.011.011.011.011.011.011.011.011.0110财务费用(利息)1262196.77185.18169.59153.23136.05118.0299.0879.2058.3336.4210.1长期借款利息1225194.96183.32167.74151.38134.20116.1797.2377.3556.4834.5610.2流动资金利息371.811.851.851.851.851.851.851.851.851.8511总成本费用（9+～+12）12762984.29987.25971.66955.30938.12920.09901.15881.27860.40838.48其中:固定成本10081863.04852.52836.94820.58803.40785.37766.43746.55725.68703.76可变成本2681121.25134.72134.72134.72134.72134.72134.72134.72134.72134.72\n总成本费用估算表续附表3单位:万元序号项目年份合计12131415161718192021生产负荷(%)100%100%100%100%100%100%100%100%100%100%1外购原辅材料18.7818.7818.7818.7818.7818.7818.7818.7818.7818.783742外购燃料动力及其他115.95115.95115.95115.95115.95115.95115.95115.95115.95115.9523073工资及福利费21.0021.0021.0021.0021.0021.0021.0021.0021.0021.004204修理费108.69108.69108.69108.69108.69108.69108.69108.69108.69108.6921745其他费用30.6130.6130.6130.6130.6121.1521.1521.1521.1521.158526副产回收7经营成本（1+～+8）295.03295.03295.03295.03295.03285.56285.56285.56285.56285.5661278折旧费118.28118.28118.28118.28118.2853649摊销费1010财务费用(利息)13.411.851.851.851.851.851.851.851.851.85126210.1长期借款利息11.55122510.2流动资金利息1.851.851.851.851.851.851.851.851.851.853711总成本费用（9+～+12）426.71415.15415.15415.15415.15287.42287.42287.42287.42287.4212762其中:固定成本291.99280.43280.43280.43280.43152.70152.70152.70152.70152.7010081可变成本134.72134.72134.72134.72134.72134.72134.72134.72134.72134.722681\n外购原材料及燃料动力费用估算表附表3-1单位:万元序号项目单位年耗量单价合计年份234567891011一外购原材料1PAC吨182500904.054.504.504.504.504.504.504.504.504.502PAM吨220000964.324.804.804.804.804.804.804.804.804.803聚合硫酸铁PFS吨4014001115.045.605.605.605.605.605.605.605.605.604污泥处置费吨45685773.493.883.883.883.883.883.883.883.883.88----------小计3741718.7818.7818.7818.7818.7818.7818.7818.7818.78二外购燃料动力及其他1电度1.72E+060.682304104.22115.80115.80115.80115.80115.80115.80115.80115.80115.802水吨6.00E+022.4830.130.150.150.150.150.150.150.150.150.15小计104.35115.95115.95115.95115.95115.95115.95115.95115.95115.95三副产回收小计\n外购原材料及燃料动力费用估算表续附表3-1单位:万元外购原材料及燃料动力费用估算表序号项目单位年耗量单价年份合计12131415161718192021一外购原材料1PAC吨18.0025004.504.504.504.504.504.504.504.504.504.50902PAM吨2.40200004.804.804.804.804.804.804.804.804.804.80963聚合硫酸铁PFS吨40.0014005.605.605.605.605.605.605.605.605.605.601114污泥处置费吨456.00853.883.883.883.883.883.883.883.883.883.8877小计18.7818.7818.7818.7818.7818.7818.7818.7818.7818.78374二外购燃料动力及其他1电度1.72E+060.68115.80115.80115.80115.80115.80115.80115.80115.80115.80115.8023042水吨6.00E+022.480.150.150.150.150.150.150.150.150.150.153小计115.95115.95115.95115.95115.95115.95115.95115.95115.95115.952307三副产回收小计\n附表3-2固定资产折旧估算表序号项目合计折旧率折旧年限年份234567891011固定资产资产原值5529.60综合折旧费477.23477.23477.23477.23477.23477.23477.23477.23477.23477.23净值5052.374575.134097.903620.673143.432666.202188.961711.731234.50757.261房屋、建筑物原值1829.000.0615.00折旧费118.28118.28118.28118.28118.28118.28118.28118.28118.28118.28净值1710.721592.451474.171355.901237.621119.351001.07882.80764.52646.252机械设备原值3700.600.1010.00折旧费358.96358.96358.96358.96358.96358.96358.96358.96358.96358.96净值3341.642982.682623.732264.771905.811546.851187.89828.93469.98111.02序号项目合计折旧率折旧年限年份12131415161718192021固定资产资产原值5529.60综合折旧费118.28118.28118.28118.28118.28净值638.99520.71402.44284.16165.89165.89165.89165.89165.89165.891房屋、建筑物原值1829.000.0615.00折旧费118.28118.28118.28118.28118.28净值527.97409.70291.42173.1554.8754.8754.8754.8754.8754.872机械设备原值3700.600.1010.00折旧费净值111.02111.02111.02111.02111.02111.02111.02111.02111.02111.02\n附表3-3无形及其他资产摊销估算表序号项目摊销年限原值年份2345678910111无形及其他资产合计10.12摊销1.011.011.011.011.011.011.011.011.011.01净值9.118.107.086.075.064.053.042.021.0101.1无形资产10摊销净值1.2其他资产1010.12摊销1.011.011.011.011.011.011.011.011.011.01净值9.118.107.086.075.064.053.042.021.010.00序号项目摊销年限原值年份121314151617181920211无形及其他资产合计10.12摊销净值1.1无形资产10摊销净值1.2其他资产1010.12摊销净值\n项目投资现金流量表附表4单位:万元项目投资现金流量表序号项目年份12345678910生产负荷(%)90%100%100%100%100%100%100%100%100%1现金流入1.1营业收入739.13821.25821.25821.25821.25821.25821.25821.25821.251.2补贴收入1.3回收固定资产余值1.4回收流动资金小计739.13821.25821.25821.25821.25821.25821.25821.25821.252现金流出2.1建设投资5444.612.2流动资金59.561.302.3经营成本309.27323.82323.82323.82323.82323.82323.82323.82323.822.4营业税金及附加、增值税2.5维持运营投资小计5444.61368.83325.13323.82323.82323.82323.82323.82323.82323.823所得税前净现金流量(1-2)-5444.61370.29496.12497.43497.43497.43497.43497.43497.43497.434累计所得税前净现金流量-5444.61-5074.32-4578.20-4080.77-3583.34-3085.92-2588.49-2091.06-1593.64-1096.215调整所得税2.402.402.404.804.804.806所得税后净现金流量-5444.6370.3496.1497.4495.0495.0495.0492.6492.6492.67累计所得税后净现金流量-5444.61-5074.32-4578.20-4080.77-3585.74-3090.71-2595.68-2103.05-1610.42-1117.79所得税前所得税后计算指标:财务内部收益率6.73%5.66%财务净现值832.23291.0投资回收期12.1412.47\n项目投资现金流量表续附表4单位:万元项目投资现金流量表序号项目年份合计1112131415161718192021生产负荷(%)100%100%100%100%100%100%100%100%100%100%100%1现金流入1.1营业收入821.25821.25821.25821.25821.25821.25821.25821.25821.25821.25821.25163431.2补贴收入1.3回收固定资产余值165.891661.4回收流动资金60.8661小计821.25821.25821.25821.25821.25821.25821.25821.25821.25821.251048.00165702现金流出2.1建设投资54452.2流动资金612.3经营成本323.82295.03295.03295.03295.03295.03285.56285.56285.56285.56285.5661272.4营业税金及附加、增值税2.5维持运营投资小计323.82295.03295.03295.03295.03295.03285.56285.56285.56285.56285.56116323所得税前净现金流量(1-2)497.43526.22526.22526.22526.22526.22535.69535.69535.69535.69762.4349384累计所得税前净现金流量-598.78-72.56453.67979.891506.112032.342568.023103.713639.404175.084937.525调整所得税4.80101.99101.99101.99101.99101.99133.92133.92133.92133.92133.9212066所得税后净现金流量492.63424.24424.24424.24424.24424.24401.76401.76401.76401.76628.5137327累计所得税后净现金流量-625.16-200.92223.32647.551071.791496.031897.792299.562701.323103.093731.60\n项目资本金现金流量表附表5单位：万元序号项目年份12345678910生产负荷(%)90%100%100%100%100%100%100%100%100%1现金流入1.1营业收入739.13821.25821.25821.25821.25821.25821.25821.25821.251.2补贴收入1.3回收固定资产余值1.4回收流动资金小计739.13821.25821.25821.25821.25821.25821.25821.25821.252现金流出2.1项目资本金1633.3817.870.392.2借款本金偿还233.08312.25327.83344.19361.37379.41398.34418.22439.102.3借款利息支付196.77185.18169.59153.23136.05118.0299.0879.2058.332.4经营成本309.27323.82323.82323.82323.82323.82323.82323.82323.822.5营业税金及附加、增值税2.6所得税2.7维持运营投资小计1633.38756.99821.64821.25821.25821.25821.25821.25821.25821.253净现金流量(1-2)-1633.38-17.87-0.39计算指标:资本金财务内部收益率5.91%资本金财务净现值224.68\n项目资本金现金流量表续附表5单位：万元序号项目年份合计1112131415161718192021生产负荷(%)100%100%100%100%100%100%100%100%100%100%100%1现金流入1.1营业收入821.25821.25821.25821.25821.25821.25821.25821.25821.25821.25821.25163431.2补贴收入1.3回收固定资产余值165.891661.4回收流动资金18.2618小计821.25821.25821.25821.25821.25821.25821.25821.25821.25821.251005.40165272现金流出2.1项目资本金16522.2借款本金偿还461.01231.5239062.3借款利息支付36.4213.411.851.851.851.851.851.851.851.851.8512622.4经营成本323.82295.03295.03295.03295.03295.03285.56285.56285.56285.56285.5661272.5营业税金及附加、增值税2.6所得税98.64101.52101.52101.52101.52133.46133.46133.46133.46133.4611722.7维持运营投资小计821.25638.59398.40398.40398.40398.40420.88420.88420.88420.88420.88141193净现金流量(1-2)182.66422.85422.85422.85422.85400.37400.37400.37400.37584.522408\n利润与利润分配表附表6单位:万元序号项目合计年份234567891011生产负荷90%100%100%100%100%100%100%100%100%100%1营业收入16342.88739.13821.25821.25821.25821.25821.25821.25821.25821.258212营业税金及附加、增值税3总成本费用12762.43984.29987.25971.66955.30938.12920.09901.15881.27860.408384补贴收入5利润总额(1-2-3+4)3580.45-245.16-166.00-150.41-134.05-116.87-98.84-79.90-60.02-39.15-176弥补以前年度亏损-8898.00-245.16-411.16-561.57-695.62-812.50-911.33-991.24-1051.26-10907应纳税所得额(5-6)4688.098所得税1172.029净利润(5-8)2408.43-245.16-166.00-150.41-134.05-116.87-98.84-79.90-60.02-39.15-1710期初未分配利润-4719.48-245.16-411.16-561.57-695.62-812.50-911.33-991.24-1051.26-109011法定盈余公积金351.6112可供分配利润(9+10)-2662.66-245.16-411.16-561.57-695.62-812.50-911.33-991.24-1051.26-1090.41-110813各投资方利润分配14未分配利润-245.16-411.16-561.57-695.62-812.50-911.33-991.24-1051.26-1090.41-110815息税前利润(利润总额+利息支出)4842.41-48.3919.1819.1819.1819.1819.1819.1819.1819.181916息税折旧摊销前利润(15+折旧+摊销)10216.24429.85497.43497.43497.43497.43497.43497.43497.43497.43497\n利润与利润分配表续附表6单位:万元序号项目年份合计12131415161718192021生产负荷100%100%100%100%100%100%100%100%100%100%1营业收入821.25821.25821.25821.25821.25821.25821.25821.25821.25821.25163432营业税金及附加、增值税3总成本费用426.71415.15415.15415.15415.15287.42287.42287.42287.42287.42127624补贴收入5利润总额(1-2-3+4)394.54406.10406.10406.10406.10533.83533.83533.83533.83533.8335806弥补以前年度亏损-1108-713-307-88987应纳税所得额(5-6)394.54406.10406.10406.10406.10533.83533.83533.83533.83533.8346888所得税98.64101.52101.52101.52101.52133.46133.46133.46133.46133.4611729净利润(5-8)295.91304.57304.57304.57304.57400.37400.37400.37400.37400.37240810期初未分配利润-1107.64-841.33-567.21-293.10-18.98255.13615.47975.811336.141696.48-471911法定盈余公积金29.5930.4630.4630.4630.4640.0440.0440.0440.0440.0435212可供分配利润(9+10)-841.33-567.21-293.10-18.98255.13615.47975.811336.141696.482056.82-266313各投资方利润分配14未分配利润-841.33-567.21-293.10-18.98255.13615.47975.811336.141696.482056.82-266315息税前利润(利润总额+利息支出)407.95407.95407.95407.95407.95535.69535.69535.69535.69535.69484216息税折旧摊销前利润(15+折旧+摊销)526.22526.22526.22526.22526.22535.69535.69535.69535.69535.6910216\n财务计划现金流量表附表7单位：万元序号项目年份12345678910生产负荷(%)90%100%100%100%100%100%100%100%100%1经营活动净现金流量429.85497.43497.43497.43497.43497.43497.43497.43497.431.1现金流入739.13821.25821.25821.25821.25821.25821.25821.25821.251.1.1营业收入739.13821.25821.25821.25821.25821.25821.25821.25821.251.1.2补贴收入1.1.3其它流入1.2现金流出309.27323.82323.82323.82323.82323.82323.82323.82323.821.2.1经营成本309.27323.82323.82323.82323.82323.82323.82323.82323.821.2.2营业税金及附加、增值税1.2.3所得税1.2.4其它流出2投资活动净现金流量-5444.61-59.56-1.302.1现金流入2.1.1回收固定资产余值2.1.2回收流动资金2.2现金流出5444.6159.561.302.2.1建设投资5444.612.2.2维持运营投资2.2.3流动资金59.561.302.2.4其它流出3筹资活动净现金流量5444.61-370.29-496.12-497.43-497.43-497.43-497.43-497.43-497.43-497.433.1现金流入5539.7259.561.303.1.1项目资本金投入1633.3817.870.393.1.2长期借款3906.343.1.3流动资金借款41.690.913.1.4其他短期借款3.2现金流出95.10429.85497.43497.43497.43497.43497.43497.43497.43497.433.2.1各种利息支出95.10196.77185.18169.59153.23136.05118.0299.0879.2058.333.2.2偿还债务本金233.08312.25327.83344.19361.37379.41398.34418.22439.103.2.3流动资金借款本金偿还3.2.4其他借款本金偿还3.2.5应付利润4净现金流量5累计盈余资金\n财务计划现金流量表序号项目合计1112131418192021生产负荷(%)100%100%100%100%100%100%100%100%100%100%100%1经营活动净现金流量497.43427.59424.70424.70424.70424.70402.23402.23402.23402.23402.239044.221.1现金流入821.25821.25821.25821.25821.25821.25821.25821.25821.25821.25821.2516342.881.1.1营业收入821.25821.25821.25821.25821.25821.25821.25821.25821.25821.25821.2516342.881.1.2补贴收入1.1.3其它流入1.2现金流出323.82393.66396.55396.55396.55396.55419.02419.02419.02419.02419.027298.661.2.1经营成本323.82295.03295.03295.03295.03295.03285.56285.56285.56285.56285.566126.631.2.2营业税金及附加、增值税1.2.3所得税98.64101.52101.52101.52101.52133.46133.46133.46133.46133.461172.021.2.4其它流出2投资活动净现金流量226.752.1现金流入226.752.1.1回收固定资产余值165.89165.892.1.2回收流动资金60.8660.862.2现金流出2.2.1建设投资5444.612.2.2维持运营投资2.2.3流动资金60.862.2.4其它流出3筹资活动净现金流量-497.43-244.93-1.85-1.85-1.85-1.85-1.85-1.85-1.85-1.85-44.453.1现金流入3.1.1项目资本金投入1651.643.1.2长期借款3906.343.1.3流动资金借款42.603.1.4其他短期借款3.2现金流出497.43244.931.851.851.851.851.851.851.851.8544.453.2.1各种利息支出36.4213.411.851.851.851.851.851.851.851.851.851357.073.2.2偿还债务本金461.01231.523906.343.2.3流动资金借款本金偿还42.6042.603.2.4其他借款本金偿还3.2.5应付利润4净现金流量182.66422.85422.85422.85422.85400.37400.37400.37400.37584.524060.075累计盈余资金182.66605.511028.351451.201874.052274.422674.803075.173475.554060.07续附表7单位：万元年份151617\n资产负债表附表8单位：万元序号项目年份12345678910一资产5539.725131.134655.314177.073698.823220.582742.332264.091785.841307.601流动资产总额69.6672.0972.0972.0972.0972.0972.0972.0972.09(1)应收账款25.7726.9926.9926.9926.9926.9926.9926.9926.99(2)存货37.2838.4038.4038.4038.4038.4038.4038.4038.40(3)货币资金6.616.706.706.706.706.706.706.706.70(4)累计盈余资金2在建工程5539.723固定资产净值5052.374575.134097.903620.673143.432666.202188.961711.731234.504无形及递延资产净值9.118.107.086.075.064.053.042.021.01二负债及所有者权益5539.725131.134655.314177.073698.823220.582742.332264.091785.841307.601流动负债总额51.7953.8353.8353.8353.8353.8353.8353.8353.83(1)应付账款10.1011.2311.2311.2311.2311.2311.2311.2311.23(2)流动资金借款41.6942.6042.6042.6042.6042.6042.6042.6042.60(3)其他短期借款2长期借款3906.343673.253361.003033.172688.982327.601948.201549.851131.63692.53负债小计3906.343725.053414.833087.002742.802381.432002.021603.681185.46746.363所有者权益1633.381406.091240.481090.07956.02839.15740.31660.41600.38561.23(1)资本金1633.381651.251651.641651.641651.641651.641651.641651.641651.641651.64(2)资本公积金(3)盈余公积基金(4)累计未分配利润-245.16-411.16-561.57-695.62-812.50-911.33-991.24-1051.26-1090.41计算指标:资产负债率(%)70.5272.6073.3573.9074.1573.9473.0070.8366.3857.08流动比率(%)134.50133.92133.92133.92133.92133.92133.92133.92133.92速动比率(%)62.5362.5862.5862.5862.5862.5862.5862.5862.58\n资产负债表续附表8单位：万元序号项目年份备注1112131415161718192021一资产829.35893.731198.311502.881807.452112.022512.402912.773313.153713.524071.291流动资产总额72.09254.74677.591100.441523.291946.132346.512746.883147.263547.633905.41(1)应收账款26.9926.9926.9926.9926.9926.9926.9926.9926.9926.9926.99(2)存货38.4038.4038.4038.4038.4038.4038.4038.4038.4038.4038.40(3)货币资金6.706.706.706.706.706.706.706.706.706.706.70(4)累计盈余资金182.66605.511028.351451.201874.052274.422674.803075.173475.553833.322在建工程3固定资产净值757.26638.99520.71402.44284.16165.89165.89165.89165.89165.89165.894无形及递延资产净值0.00二负债及所有者权益829.35893.731198.311502.881807.452112.022512.402912.773313.153713.524071.291流动负债总额53.8353.8353.8353.8353.8353.8353.8353.8353.8353.8311.23(1)应付账款11.2311.2311.2311.2311.2311.2311.2311.2311.2311.2311.23(2)流动资金借款42.6042.6042.6042.6042.6042.6042.6042.6042.6042.60(3)其他短期借款2长期借款231.52负债小计285.3553.8353.8353.8353.8353.8353.8353.8353.8353.8311.233所有者权益544.00839.911144.481449.051753.622058.192458.572858.943259.323659.694060.07(1)资本金1651.641651.641651.641651.641651.641651.641651.641651.641651.641651.641651.64(2)资本公积金(3)盈余公积基金29.5960.0590.50120.96151.42191.46231.49271.53311.57351.61(4)累计未分配利润-1107.64-841.33-567.21-293.10-18.98255.13615.47975.811336.141696.482056.82计算指标:资产负债率(%)34.416.024.493.582.982.552.141.851.621.450.28流动比率(%)133.92473.261258.812044.372829.923615.474359.285103.085846.896590.6934786.60速动比率(%)62.58401.921187.471973.032758.583544.134287.945031.755775.556519.3634444.57\n借款还本付息计划表序号1项目外汇借款利率123年4份56789101.1年初借款本息累计1.1.1本金1.1.2建设期利息1.2本年借款1.3本年应计利息1.4本年偿还本金1.5本年支付利息2人民币借款4.991%2.1年初借款本息累计3906.343673.253361.003033.172688.982327.601948.201549.851131.632.1.1本金3811.233673.253361.003033.172688.982327.601948.201131.632.1.2建设期利息95.102.2本年借款3811.232.3本年应计利息95.10194.96183.32167.74151.38134.20116.1797.2377.3556.482.4本年偿还本金233.08312.25327.83344.19361.37379.41398.34418.22439.102.5本年支付利息194.96183.32167.74151.38134.20116.1797.2377.3556.483偿还借款本金来源3.1利润-245.16-166.00-150.41-134.05-116.87-98.84-79.90-60.02-39.153.2折旧费477.23477.23477.23477.23477.23477.23477.23477.23477.233.3摊销费1.011.011.011.011.011.011.011.011.013.4偿还本金来源合计233.08312.25327.83344.19361.37379.41398.34418.22439.103.4.1偿还外汇本金3.4.2偿还人民币本金233.08312.25327.83344.19361.37379.41398.34418.22439.103.4.3偿还本金后余额计算指标:1人民币借款偿还期(从借款开始年算起)11.60年2利息备付率-0.250.100.110.130.140.160.190.240.333偿债备付率1.001.001.001.001.001.001.001.001.00附表11单位:万元(万美元）\n借款还本付息计划表续附表11单位:万元(万美元）序号项目利率年份备注11121314151617181920211外汇借款1.1年初借款本息累计1.1.1本金1.1.2建设期利息1.2本年借款1.3本年应计利息1.4本年偿还本金1.5本年支付利息2人民币借款4.99%2.1年初借款本息累计692.53231.522.1.1本金692.53231.522.1.2建设期利息2.2本年借款2.3本年应计利息34.5611.552.4本年偿还本金461.01231.522.5本年支付利息34.5611.553偿还借款本金来源3.1利润-17.23266.32274.11274.11274.11274.11360.34360.34360.34360.34360.343.2折旧费477.23118.28118.28118.28118.28118.283.3摊销费1.013.4偿还本金来源合计461.01384.59392.39392.39392.39392.39360.34360.34360.34360.34360.343.4.1偿还外汇本金3.4.2偿还人民币本金461.01231.523.4.3偿还本金后余额153.07392.39392.39392.39392.39360.34360.34360.34360.34360.34计算指标:1人民币借款偿还期(从借款开始年算起)11.60年2利息备付率1302202202202202892892892892893偿债备付率12284284284284289289289289289\n流动资金估算表附表9单位:万元序号年份项目周转周转投产期生产期天数次数2345678910111流动资产69.6672.0972.0972.0972.0972.0972.0972.0972.0972.091.1应收账款301225.7726.9926.9926.9926.9926.9926.9926.9926.9926.991.2存货37.2838.4038.4038.4038.4038.4038.4038.4038.4038.401.2.1原材料1.411.561.561.561.561.561.561.561.561.561PAC30120.340.380.380.380.380.380.380.380.380.382PAM30120.360.400.400.400.400.400.400.400.400.403聚合硫酸铁PFS30120.420.470.470.470.470.470.470.470.470.474污泥处置费30120.290.320.320.320.320.320.320.320.320.321.2.2燃料、动力8.709.669.669.669.669.669.669.669.669.661电30128.689.659.659.659.659.659.659.659.659.652水30120.010.010.010.010.010.010.010.010.010.011.2.5备品备件90427.1727.1727.1727.1727.1727.1727.1727.1727.1727.171.3现金30126.616.706.706.706.706.706.706.706.706.702流动负债10.1011.2311.2311.2311.2311.2311.2311.2311.2311.232.1应付账款301210.1011.2311.2311.2311.2311.2311.2311.2311.2311.233流动资金本年增加额59.561.304流动资金(1-2)59.5660.8660.8660.8660.8660.8660.8660.8660.8660.864.1其中企业自筹17.870.394.2流动资金借款年利率4.35%41.690.914.2.1流动资金借款利息1.811.851.851.851.851.851.851.851.851.85流动资金借款累计41.6942.6042.6042.6042.6042.6042.6042.6042.6042.60\n流动资金估算表续附表9单位:万元序号年份项目周转周转生产期天数次数121314151617181920211流动资产72.0972.0972.0972.0972.0972.0972.0972.0972.0972.091.1应收账款301226.9926.9926.9926.9926.9926.9926.9926.9926.9926.991.2存货38.4038.4038.4038.4038.4038.4038.4038.4038.4038.401.2.1原材料1.561.561.561.561.561.561.561.561.561.561PAC30120.380.380.380.380.380.380.380.380.380.382PAM30120.400.400.400.400.400.400.400.400.400.403聚合硫酸铁PFS30120.470.470.470.470.470.470.470.470.470.474污泥处置费30120.320.320.320.320.320.320.320.320.320.321.2.2燃料、动力9.669.669.669.669.669.669.669.669.669.661电30129.659.659.659.659.659.659.659.659.659.652水30120.010.010.010.010.010.010.010.010.010.011.2.5备品备件90427.1727.1727.1727.1727.1727.1727.1727.1727.1727.171.3现金30126.706.706.706.706.706.706.706.706.706.702流动负债11.2311.2311.2311.2311.2311.2311.2311.2311.2311.232.1应付账款301211.2311.2311.2311.2311.2311.2311.2311.2311.2311.233流动资金本年增加额4流动资金(1-2)60.8660.8660.8660.8660.8660.8660.8660.8660.8660.864.1其中企业自筹4.2流动资金借款年利率4.35%4.2.1流动资金借款利息1.851.851.851.851.851.851.851.851.851.85流动资金借款累计42.6042.6042.6042.6042.6042.6042.6042.6042.6042.60\n生产能力利用率160%140%120%100%80%60%40%20%0%-20%02468101214161820年份盈亏平衡点盈亏平衡分析\n敏感性分析表附表10序号项目FIRR(%)增减变化备注所得税前基本情况6.73%最敏感因素1建设投资增加5.00%5.98%-0.75%建设投资-5.00%7.54%0.81%投资临界点增长幅度12.12%5.00%-1.73%2销售价格增加5.00%7.69%0.96%销售价格-5.00%5.74%-0.99%产品售价临界点下降幅度-8.60%5.00%-1.73%3原辅材料动力燃料价格增加5.00%6.56%-0.17%原辅材料动力燃料价格-5.00%6.90%0.17%投入物价格临界点增长幅度48.34%5.00%-1.73%4生产能力利用率增加5.00%7.52%0.79%生产能力利用率-5.00%5.92%-0.81%生产负荷临界点下降幅度-10.46%5.00%-1.73%5建设工期延长一年2.47%-4.26%\n修理费12%工资及福利费2%外购燃料动力及其他12%其他84%折旧费50%摊销费0%财务费用(利息)16%外购原辅材料2%0%0%其他费用6%成本构成分析