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储能电站投资收益分析.pdf

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序号项目12345一、基本情况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8.00%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%125,000125,000125,000125,0002营运成本(元)50000500005000050000其中：材料（元）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）62,51362,51362,51362,5131所得税（元）---7,8142净利润（元）62,51362,51362,51354,699五、现金流量（万元）-50000054,17954,17954,17946,365净流量（万元）-50000054,17954,17954,17946,365现值（万元）-500,00050,16646,45043,00934,080全现金流-2,500,000187,513187,513187,513179,699累计净现值（NPV）（万元）1,008,019自有资金投资回报率10.06%公司现行评价标准为8%全投资回报率3.53%公司现行评价标准为7%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全投资回报率，IRRM自有资金回报率，IL银行利率，K自有IRR=k·IRRm+(1-k)IL资金百分比；IRR>IL时，IRRm>IRR；IRR<IL时，资本金内部收益率其实质IRRm<IRR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。储能项目投资效益测算分析表6789101112131414666671333333120000010666679333338000006666675333334000001333331333331333331333331333331333331333331333331333330.68060.63020.58350.54030.50020.46320.42890.39710.36770.560.560.560.560.560.560.560.560.5628616028616028616028616028616028616028616028616028616048647.2048647.2048647.2048647.2048647.2048647.2048647.2048647.2048647.20237512.80237512.80237512.80237512.80237512.80237512.80237512.80237512.80237512.80175000175000175000175000175000175000175000175000175000125,000125,000125,000125,000125,000125,000125,000125,000125,00050000500005000050000500005000050000500005000062,51362,51362,51362,51362,51362,51362,51362,51362,5137,8147,81415,62815,62815,62815,62815,62815,62815,62854,69954,69946,88546,88546,88546,88546,88546,88546,88546,36546,36538,55138,55138,55138,55138,55138,55138,55146,36546,36538,55138,55138,55138,55138,55138,55138,55131,55529,21822,49420,