第8章附件1.7.5-可行性研究J1E-J2E－损益表和现金流量表.xls

1、损损 益益 表表 和和 现现 金金 流流 量量 表表损损 益益 表表 和和 现现 金金 流流 量量 表表表表 J J1E1E经经营营成成本本增增加加20%单单位位：美美元元表表 J J2E2E经经营营成成本本增增加加20%项项目目年年度度每每度度电电价价年年收收入入营营业业税税资资源源费费税税费费合合计计经经营营成成本本折折旧旧费费摊摊销销费费财财务务费费用用利利润润总总额额税税前前净净流流入入税税后后净净流流入入所所得得税税税税后后利利润润偿偿还还借借款款本本金金累累计计未未分分配配利利润润项项目目年年度度每每度度电电价价1 1-8,183,800.00-8,183,800.001 12 2

2、-9,351,900.00-9,351,900.002 23 3-6,648,100.00-6,648,100.003 34 40.05855,066,100.00101,322.0020,700.00122,022.00654,840.00969,264.00305,170.001,612,157.021,402,646.982,371,910.982,371,910.981,402,646.983,000,000.00-1,597,353.024 40.05855 50.06015,202,884.70104,057.6920,700.00124,757.69654,840.00969,2

3、64.00305,170.001,433,957.021,714,895.992,684,159.992,684,159.991,714,895.993,000,000.00-2,882,457.035 50.06016 60.06175,343,362.59106,867.2520,700.00127,567.25654,840.00969,264.00305,170.001,255,757.022,030,764.323,000,028.323,000,028.322,030,764.323,000,000.00-3,851,692.726 60.06177 70.06345,487,63

4、3.38109,752.6720,700.00130,452.67654,840.00969,264.00305,170.001,077,557.022,350,349.693,319,613.693,319,613.692,350,349.693,000,000.00-4,501,343.037 70.06348 80.06515,635,799.48112,715.9920,700.00133,415.99654,840.00969,264.00305,170.00899,357.022,673,752.473,643,016.473,643,016.472,673,752.473,000

5、,000.00-4,827,590.568 80.06519 90.06685,787,966.06115,759.3220,700.00136,459.32654,840.00969,264.00305,170.00721,157.023,001,075.723,970,339.723,970,339.723,001,075.723,000,000.00-4,826,514.849 90.066810100.06865,944,241.15118,884.8220,700.00139,584.82654,840.00969,264.00305,170.00542,957.023,332,42

6、5.304,301,689.304,301,689.303,332,425.303,000,000.00-4,494,089.5310100.068611110.06865,944,241.15118,884.8220,700.00139,584.82654,840.00969,264.00305,170.00364,757.023,510,625.304,479,889.304,479,889.303,510,625.303,000,000.00-3,983,464.2311110.068612120.06865,944,241.15118,884.8220,700.00139,584.82

7、654,840.00969,264.00305,170.00186,557.023,688,825.304,658,089.304,658,089.303,688,825.303,000,000.00-3,294,638.9212120.068613130.06865,944,241.15118,884.8220,700.00139,584.82654,840.00969,264.00305,170.008,357.023,867,025.304,836,289.304,836,289.303,867,025.30140,700.00431,686.3813130.068614140.0686

8、5,944,241.15118,884.8220,700.00139,584.82654,840.00969,264.004,180,552.325,149,816.325,149,816.324,180,552.324,612,238.7014140.068615150.06865,944,241.15118,884.8220,700.00139,584.82654,840.00969,264.004,180,552.325,149,816.325,149,816.324,180,552.328,792,791.0315150.068616160.06865,944,241.15594,42

9、4.11207,000.00801,424.11654,840.00969,264.003,518,713.034,487,977.034,487,977.033,518,713.0312,311,504.0616160.068617170.06865,944,241.15594,424.11207,000.00801,424.11654,840.00969,264.003,518,713.034,487,977.034,487,977.033,518,713.0315,830,217.0917170.068618180.06865,944,241.15594,424.11207,000.00

10、801,424.11654,840.00969,264.003,518,713.034,487,977.034,487,977.033,518,713.0319,348,930.1318180.068619190.06865,944,241.15594,424.11207,000.00801,424.11654,840.00969,264.003,518,713.034,487,977.033,784,234.43703,742.612,814,970.4322,163,900.5519190.068620200.06865,944,241.15594,424.11207,000.00801,

11、424.11654,840.00969,264.003,518,713.034,487,977.033,784,234.43703,742.612,814,970.4324,978,870.9820200.068621210.06865,944,241.15594,424.11207,000.00801,424.11654,840.00969,264.003,518,713.034,487,977.033,784,234.43703,742.612,814,970.4327,793,841.4121210.068622220.06865,944,241.15594,424.11207,000.

12、00801,424.11654,840.00969,264.003,518,713.034,487,977.033,784,234.43703,742.612,814,970.4330,608,811.8322220.068623230.06865,944,241.15594,424.11207,000.00801,424.11654,840.00969,264.003,518,713.034,487,977.033,784,234.43703,742.612,814,970.4333,423,782.2623230.068624240.06865,944,241.15594,424.1120

13、7,000.00801,424.11654,840.00969,264.003,518,713.034,487,977.033,784,234.43703,742.612,814,970.4336,238,752.6824240.068625250.06865,944,241.15594,424.11207,000.00801,424.11654,840.00969,264.003,518,713.034,487,977.033,784,234.43703,742.612,814,970.4339,053,723.1125250.068626260.06865,944,241.15594,42

14、4.11207,000.00801,424.11654,840.00969,264.003,518,713.034,487,977.033,784,234.43703,742.612,814,970.4341,868,693.5426260.068627270.06865,944,241.15594,424.11207,000.00801,424.11654,840.00969,264.003,518,713.034,487,977.033,784,234.43703,742.612,814,970.4344,683,663.9627270.068628280.06865,944,241.15

15、594,424.11207,000.00801,424.11654,840.00969,264.003,518,713.034,487,977.033,784,234.43703,742.612,814,970.4347,498,634.3928280.0686净净现现值值￥12,580,198.6512,580,198.65￥11,398,480.1511,398,480.15净净现现值值内内部部收收益益率率12.9549%12.6872%内内部部收收益益率率合合 计计145,464,328.019,091,297.352,939,400.0012,030,697.3516,371,000.

16、0024,231,600.003,051,700.008,102,570.2081,676,760.467,037,426.0774,639,334.3927,140,700.00合合 计计 说说明明：1 1、营营业业税税按按附附表表6 62 2的的说说明明。资资源源费费按按附附表表6 62 2 的的数数字字，但但与与该该表表的的说说明明严严重重不不符符。说说明明：1 1、营营业业税税按按附附表表6 62 2的的说说明明。资资源源费费按按附附表表6 62 2 的的数数字字，但但与与该该表表的的说说明明严严重重不不符符。2 2、经经营营成成本本按按附附表表6 63 3所所列列数数字字的的120%120%计计算算。据据推推算算，是是约约为为每每万万度度7.567.56美美元元。2 2、经经营营成成本本按按附附表表6 63 3所所列列数数字字的的120%120%计计算算。据据推推算算，是是约约为为每每万万度度7.567.56美美元元。3 3、折折旧旧费费及及摊摊销销费费按按报报告告数数字字。3 3、折折旧旧费费及及摊摊销销费费按按报报告告数数字字。4 4、财财务务费费用用按按表表G-1G-1