-￥ 83,947 -￥ 751 -￥ 83,947 -￥ 8,395 -￥ 93,093
-￥ 83,169 -￥ 744 -￥ 83,169 -￥ 8,317 -￥ 92,231
-￥ 82,392 -￥ 737 -￥ 82,392 -￥ 8,239 -￥ 91,369
-￥ 46,301 -￥ 414 -￥ 46,301 -￥ 4,630 -￥ 51,346
￥ 480,167 ￥ 475,679 ￥ 471,192 ￥ 466,704 ￥ 462,217 ￥ 457,729 ￥ 453,241 ￥ 448,754 ￥ 444,266 ￥ 439,779 ￥ 435,291 ￥ 430,804 ￥ 222,437 ￥ 976,180 ￥ 1,451,859 ￥ 1,923,051 ￥ 2,389,755 ￥ 2,851,972 ￥ 3,309,701 ￥ 3,762,942 ￥ 4,211,696 ￥ 4,655,962 ￥ 5,095,741 ￥ 5,531,032 ￥ 5,961,836 ￥ 6,184,273
宁波市5年补贴
贷款 贷款比例 贷款金额 年利率 贷款期限 预计分期偿债准备金（年） 电站收益分析 年自发自用发电量 年上网发电量 年总发电量 平均年发电量（万KWH) 25年总发电量（万KWH) 年 收入 电价销售收入 上网电价补贴收入 发电收入合计 25年售电总额（万) 税务成本 进项税 销项税 其他税项 增值税 营业税金及附加 税务成本 营业成本 管理成本 维修成本 保险 总营业成本 利润收入（无融资） 净利润（无融资） 现金流量表（无融资） 现金流量累进 (无融资） 财务费用 年分期贷款额 年贷款偿付金（绝对值） 贷款利息 每年偿还资本金 财务费用总和 电费收入及各费用之和 （融资期） MANCATO ESBORSO+VENDUTA I财务比率 贴现率 净现值（无融资） 净现值（融资） 回报率（无融资）
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
￥ 604,484 ￥ 119,851 ￥ 724,335 1419.417489
￥ 599,648 ￥ 118,892 ￥ 718,540
￥ 594,812 ￥ 117,933 ￥ 712,745
￥ 589,976 ￥ 116,974 ￥ 706,951
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 484,655 ￥ 363,491 ￥ 484,655 ￥ 496,013
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 480,167 ￥ 360,125
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 475,679 ￥ 356,760
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 471,192 ￥ 353,394
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 466,704 ￥ 350,028
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 462,217 ￥ 346,662
384590.592 96147.648 480738.24
381029.568 95257.392 476286.96
377468.544 94367.136 471835.68
373907.52 93476.88 467384.4
121690.7966 120709.4192 119728.0418 118746.6644 598358.4861 593533.0145 588707.5428 583882.0711
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 444,266 ￥ 333,200
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 439,779 ￥ 329,834
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 435,291 ￥ 326,468
￥ 585,140 ￥ 116,015 ￥ 701,156
￥ 537,572 ￥ 104,374 ￥ 641,946
￥ 533,092 ￥ 103,504 ￥ 636,596
￥ 528,613 ￥ 102,634 ￥ 631,247
￥ 524,133 ￥ 101,764 ￥ 625,897
￥ 519,653 ￥ 100,894 ￥ 620,548
-￥ 93,274 -￥ 835 -￥ 93,274 -￥ 9,327 -￥ 103,436
-￥ 92,497 -￥ 828 -￥ 92,497 -￥ 9,250 -￥ 102,574
-￥ 91,720 -￥ 821 -￥ 91,720 -￥ 9,172 -￥ 101,712
-￥ 90,942 -￥ 814 -￥ 90,942 -￥ 9,094 -￥ 100,850
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 430,804 ￥ 323,103
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 222,437 ￥ 166,828
￥ 672,726 ￥ 666,939 ￥ 547,110 ￥ 543,299 -￥ 2,728,761 -￥ 2,061,823 -￥ 1,514,713 -￥ 971,413
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 493,630 ￥ 370,222 ￥ 493,630 -￥ 477,784
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 489,142 ￥ 366,857 ￥ 489,142 ￥ 11,358
423761.856 105940.464 529702.32
420200.832 105050.208 525251.04
416639.808 104159.952 520799.76
413078.784 103269.696 516348.48
409517.76 102379.44 511897.2
provincia 浙江 屋顶 kWh/年 自发自用 政府上网 自发自用比例 80.0% 20.0% 脱硫煤标杆电 价 0.457 工业电价 0.82 折扣 90% 工业电价计算
0.74 元/kWh 0.52 元/kWh 1,091 kWh/Kw 0.977 1.258
(0.941*6+0.45 7*2)/8 国家度电补贴 浙江省度电补 宁波市度电补 （20年） 贴（20）年 贴（5年0.1转 0.42 0.1
0.51 MW 556,410 kWh
1,091 kWh 556,410 kWh 0.80% 25 年
3,487 元/kW 3,487,179 元 8 4,080,000 20,400 元/年 20,400 元/年 年 4,080 元/年 25 年 0.74 元/kWh 0.520 元/kWh 0.1 0.50% 0.50% 欧洲的费用在15-25欧元/kW ，国内按投资额的1%来计算或收入的4%来测算约80元/Kw 0.10% 按按千分之一来计算
￥ 488,295 ￥ 94,806 ￥ 583,101
￥ 483,815 ￥ 93,936 ￥ 577,751
￥ 479,335 ￥ 93,066 ￥ 572,402
￥ 474,855 ￥ 92,197 ￥ 567,052
￥ 275,944 ￥ 42,719 ￥ 318,663
￥ 414,974
￥ 309,729 -￥ 105,245 -￥ 942
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 457,729 ￥ 343,297
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 453,241 ￥ 339,931
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 448,754 ￥ 336,565
405956.736 101489.184 507445.92
402395.712 100598.928 502994.64
398834.688 99708.672 498543.36
395273.664 98818.416 494092.08
391712.64 97928.16 489640.8
388151.616 97037.904 485189.52
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 678,513 ￥ 508,885 -￥ 4,080,000 -￥ 4,080,000 ￥ 678,513 -￥ 3,401,487
-￥ 20,400 -￥ 20,400 -￥4,080 -€ 44,880 ￥ 672,726 ￥ 504,544
￥ 205,326 -￥ 104,403 -￥ 934
￥ 101,765 -￥ 103,561 -￥ 927
-￥ 942
-￥ 934
-￥ 927
-￥ 955 -￥ 102,719 -￥ 101,877 -￥ 919 -￥ 912 -￥ 103,674 -￥ 101,877 -￥ 10,367 -￥ 10,188 -￥ 114,960 -￥ 112,977
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 666,939 ￥ 500,204
-￥ 20,400 -￥ 20,400 -￥ 4,080 -€ 44,880 ￥ 547,110 ￥ 410,333