江蘇省集裝箱儲(chǔ)能電站經(jīng)濟(jì)測算（兩充兩放）,,,,,,,,,,,,,

單位：人民幣（萬元）,,,,,,,,,,,,,

基礎(chǔ)指標(biāo),,"年份

項(xiàng)目",建設(shè)期,經(jīng)營期,,,,,,,,,

規(guī)模（MWh）,1,,0.25,1,2,3,4,5,6,7,8,9,10

年用電天數(shù)（天）,350,投資總額,160,,,,,,,,,,

放電深度（DOD）,90%,收入計(jì)算,,,,,,,,,,,

系統(tǒng)效率,90%,其中：,,,,,,,,,,,

系統(tǒng)單價(jià)（萬元/MWh）,160,售電收入,,64.21,62.93,61.65,60.36,59.10,57.80,56.51,55.23,53.94,52.66

總投資額（萬元）,160,補(bǔ)貼收入,,0,0,0,0,0,0,0,0,0,0

尖峰電價(jià)（元/kWh）,0,收入合計(jì)：,,64.21,62.93,61.65,60.36,59.10,57.80,56.51,55.23,53.94,52.66

高峰電價(jià)（元/kWh）,0.98,成本計(jì)算,,,,,,,,,,,

平段電價(jià)（元/kWh）,0.57,其中：,,,,,,,,,,,

谷段電價(jià)（元/kWh）,0.39,充電成本,,34.85,34.16,33.46,32.76,32.07,31.36,30.67,29.98,29.27,28.58

折舊年限,10,運(yùn)維費(fèi)用,,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6

殘值率,0%,折舊費(fèi)用,,16,16,16,16,16,16,16,16,16,16

融資利率,8%,場地費(fèi)用,,0,0,0,0,0,0,0,0,0,0

,,成本合計(jì)：,,51.45,50.76,50.06,49.36,48.67,47.96,47.27,46.58,45.87,45.18

,,增值稅,,0,0,0,0,0,0,0,0,0,0

,,需繳納利息金額,,-108.55,-89.16,-68.83,-47.44,-26.31,-3.99,19.61,41.85,63.63,84.99

,,利息,,-8.684,-7.13312,-5.5061696,-3.795463168,-2.104700221,-0.319476239,0,0,0,0

效益指標(biāo),,利潤總額,,12.76,12.17,11.59,11.00,10.43,9.84,9.24,8.65,8.07,7.48

毛利率,17.32%,所得稅,,0,0,0,1.38,1.30,1.23,2.31,2.16,2.02,1.87

投資回收期,7.2,凈利潤,,12.76,12.17,11.59,9.62,9.13,8.61,6.93,6.49,6.05,5.61

年投資收益率,13.89%,殘值回收,,,,,,,,,,,0

投資利潤率,5.56%,凈現(xiàn)金流,-160,20.08,21.04,22.08,21.82,23.03,24.29,22.93,22.49,22.05,21.61

項(xiàng)目內(nèi)部收益率(IRR),6%,累計(jì)現(xiàn)金流,-160,-139.924,-118.88712,-96.8032896,-74.97875277,-51.95345299,-27.66292923,-4.732929229,17.75707077,39.8070707