返回目錄,,,,,,,,,,,,,,,,,,,,,,,

1.收入明細(xì)（更多資料關(guān)注公眾號(hào)：儲(chǔ)能加入萬(wàn)人社群添加微信邀請(qǐng)進(jìn)群：bobodaren1999）,,,,,,,,,,,,,,,,,,,,,,,

序號(hào),項(xiàng)目,合計(jì),建設(shè)期,正常運(yùn)行期,,,,,,,,,,,,,,,,,,,

,,,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20

1.1,裝機(jī)容量,"3,617",,,,,,,,,,,,,,,,,,,,,

1.2,年日照時(shí)間,"1,533",,"1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533","1,533"

1.3,系統(tǒng)轉(zhuǎn)換效率,79.5%,,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%,79.5%

1.4,組件衰減率,0.0%,,2.5%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%,0.7%

1.5,預(yù)計(jì)年發(fā)電量（不包含衰減）,"88,174,502",,"4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725","4,408,725"

1.6,系統(tǒng)每年衰減,"(696,579)",,"(110,218)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)","(30,861)"

1.7,預(yù)計(jì)年凈發(fā)電量,"80,106,535",,"4,298,507","4,267,646","4,236,785","4,205,924","4,175,063","4,144,202","4,113,341","4,082,479","4,051,618","4,020,757","3,989,896","3,959,035","3,928,174","3,897,313","3,866,452","3,835,591","3,804,730","3,773,869","3,743,008","3,712,147"

1.8,賣電量占發(fā)電總量,100%,,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%

1.9,電價(jià),,,1.05,1.05,1.05,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85

,發(fā)電銷售收入(含稅),"70,651,143",,"4,513,432","4,481,028","4,448,624","3,575,035","3,548,803","3,522,571","3,496,339","3,470,108","3,443,876","3,417,644","3,391,412","3,365,180","3,338,948","3,312,716","3,286,484","3,260,252","3,234,020","3,207,788","3,181,556","3,155,325"

,發(fā)電銷售收入(不含稅),"60,385,592",,"3,857,634","3,829,939","3,802,243","3,055,586","3,033,165","3,010,745","2,988,324","2,965,904","2,943,483","2,921,063","2,898,643","2,876,222","2,853,802","2,831,381","2,808,961","2,786,540","2,764,120","2,741,699","2,719,279","2,696,859"

,度電補(bǔ)貼收入(含稅),-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

,度電補(bǔ)貼收入(不含稅),-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

,,,,,,,,,,,,,,,,,,,,,,,,

2.成本明細(xì),,,,,,,,,,,,,,,,,,,,,,,

序號(hào),項(xiàng)目,合計(jì),建設(shè)期,運(yùn)行期,,,,,,,,,,,,,,,,,,,

,,,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20

2.1,建設(shè)期資本化利息攤銷,,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

2.2,折舊,"38,941,802",,"1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090","1,947,090"

2.4,員工薪酬,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

2.5,保險(xiǎn)費(fèi),"224,889",,"21,418","20,347","19,276","18,205","17,134","16,063","14,993","13,922","12,851","11,780","10,709","9,638","8,567","7,496","6,425","5,354","4,284","3,213","2,142","1,071"

2.6,管理費(fèi)用（差旅費(fèi)、培訓(xùn)費(fèi)等）,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

2.7,屋頂使用租金,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

2.8,其他費(fèi)用,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

2.9,總成本,"39,166,691",,"1,968,508","1,967,437","1,966,366","1,965,295","1,964,225","1,963,154","1,962,083","1,961,012","1,959,941","1,958,870","1,957,799","1,956,728","1,955,657","1,954,586","1,953,516","1,952,445","1,951,374","1,950,303","1,949,232","1,948,161"

2.10,利息支出,"6,523,742",,"1,186,135","1,067,521","948,908","830,294","711,681","593,067","474,454","355,840","237,227","118,613",-,-,-,-,-,-,-,-,-,-

2.11,稅金支出,"579,783",,-,-,-,-,-,-,-,"4,468","50,039","49,658","49,277","48,896","48,515","48,133","47,752","47,371","46,990","46,609","46,228","45,847"

,,,,,,,,,,,,,,,,,,,,,,,,

3.增值稅、營(yíng)業(yè)稅及附加,,,,,,,,,,,,,,,,,,,,,,,

序號(hào),稅金,合計(jì),建設(shè)期,正常運(yùn)行期,,,,,,,,,,,,,,,,,,,

,,,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20

3,增值稅,"5,797,833",,-,-,-,-,-,-,-,"44,684","500,392","496,581","492,769","488,958","485,146","481,335","477,523","473,712","469,900","466,089","462,277","458,466"

3.1,銷項(xiàng)稅額,"10,265,551",,"655,798","651,090","646,381","519,450","515,638","511,827","508,015","504,204","500,392","496,581","492,769","488,958","485,146","481,335","477,523","473,712","469,900","466,089","462,277","458,466"

3.2,進(jìn)項(xiàng)稅額,"4,467,718","4,467,718",-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

3.3,營(yíng)業(yè)稅及附加,"579,783",-,-,-,-,-,-,-,-,"4,468","50,039","49,658","49,277","48,896","48,515","48,133","47,752","47,371","46,990","46,609","46,228","45,847"

3.4,城市維護(hù)建設(shè)費(fèi),"405,848",-,-,-,-,-,-,-,-,"3,128","35,027","34,761","34,494","34,227","33,960","33,693","33,427","33,160","32,893","32,626","32,359","32,093"

3.5,教育費(fèi)附加,"173,935",-,-,-,-,-,-,-,-,"1,341","15,012","14,897","14,783","14,669","14,554","14,440","14,326","14,211","14,097","13,983","13,868","13,754"

,,,,,,,,,,,,,,,,,,,,,,,,

4.利息,,,,,,,,,,,,,,,,,,,,,,,

序號(hào),借貸,合計(jì),建設(shè)期,運(yùn)行期,,,,,,,,,,,,,,,,,,,

,,,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20

4.1,項(xiàng)目貸款,,,,,,,,,,,,,,,,,,,,,,

4.11,本期借款,,"21,704,760",,,,,,,,,,,,,,,,,,,,

4.12,本期還本,,,"(2,170,476)","(2,170,476)","(2,170,476)","(2,170,476)","(2,170,476)","(2,170,476)","(2,170,476)","(2,