储能调峰项目经济性分析

来源：意榕旅游网

建设期序项目备注合计2016011.11.21.31.4233.13.2345677.07.07.17.27.37.47.578910年利用电量（万注意电池更换情况kWh）峰电量尖峰电量平电量谷电量现金流入电费收入(税前)峰电收入尖峰电收入削减容量需求侧响应补贴资产残值（电池回收）现金流出谷电支出平电支出场地租赁费用偿还本金偿还利息偿还手续费缴纳增值税营业税金及附加所得税运维费用电池和pcs更换费用0.320.61170.000.000.000.0048.655.8474.542.84358.930.0092.421041.19¥474.07经营期20171143.70143.7020182138.67138.671580.370.00143.70141.9751561.411.0401561.410.00141.98141.9750.0000.0000.0000.0000.00138.67137.006137.01137.0060.0000.0000.00048.2145.980.000.000.000.000.000.000.000.000.2446.6044.370.000.000.000.000.000.000.000.000.2411121314保险费用厂用电流动资金折旧5.6938.980.00431.2800.471.510.471.5135.9435.94所得税前利润57.8354.47

税后净现金流税后累计现金流(474.07)(474.07)93.77(380.30)90.41(289.89)税后净现金流现值税后累计现金流现值(474.07)(474.07)86.82(387.25)77.51(309.74)电站净现值NPVIRR静态回收期动态回收期LCOE¥-168.344.38%0.00#DIV/0!0.89电站现值¥305.73增值税进项税总进项税销项税增值税抵扣抵扣后余额实际缴纳增值税注意更换设备情况52.5952.596.6859.2720.6320.6338.640.006.4565.7219.9119.9125.180.00静态回收期0.000.000.00动态回收期LCOE初始投资增值税抵扣现值运维费用现值残值及流动资金现值电量现值0.89(474.07)#DIV/0!0.000.0091.65237.760.00697.5219.102.0617.071.91133.06118.8920193133.82133.8220204129.13129.1320215124.61124.6120226120.25120.2520237143.70143.7020248138.67138.6720259133.82133.82202610129.13129.130.00133.82132.211132.21132.2110.0000.0000.0000.00129.13127.584127.58127.5840.0000.0000.0000.00124.61123.118123.12123.1180.0000.0000.0000.00120.25118.809118.81118.8090.0000.0000.0000.00143.70141.975141.98141.9750.0000.0000.0000.00138.67137.006137.01137.0060.0000.0000.0000.00133.82132.211132.21132.2110.0000.0000.0000.00129.13127.584127.58127.5840.0000.0000.00046.20879145.0442.820.000.000.000.000.000.000.000.000.2449.5641.320.000.000.000.000.000.000.006.010.2459.9239.880.000.000.000.000.0012.441.493.890.24404.9038.480.000.000.000.000.000.000.005.270.24358.9285762.6645.980.000.000.000.000.000.000.0014.460.2460.2144.370.000.000.000.000.000.000.0013.620.2461.7642.820.000.000.000.000.000.000.0011.500.2469.9341.320.000.000.000.000.0012.451.497.240.240.471.510.471.510.471.510.471.510.471.510.471.510.476.720.476.7235.9435.9435.9435.9435.9435.9435.9435.9451.2348.1031.1542.1757.8354.4746.0228.95

87.17(202.73)78.03(124.70)63.20(61.51)(239.89)(301.39)79.31(222.08)76.79(145.29)70.45(74.83)57.65(17.18)69.20(240.54)57.35(183.19)43.01(140.18)(151.17)(291.35)46.28(245.07)6.2271.9419.2119.2112.190.006.0077.9418.5418.20-0.340.005.7983.7417.895.79-12.4412.4457.74141.4817.2617.2640.480.006.68148.1620.6320.6326.530.006.456.4519.9157.7413.0706.2212.6719.210.000.0906.0018.6718.540.00-12.4512.450.000.000.000.000.000.000.000.000.000.000.000.000.00#DIV/0!#DIV/0!#DIV/0!15.251.7613.381.633.941.5110.88227.5912.041.30106.2394.9284.8175.7883.85202711124.61124.61202812120.25120.250.00124.61123.118123.12123.1180.0000.0000.0000.00120.25118.809118.81118.8090.0000.0000.00046.2087967.4339.880.000.000.000.000.0012.091.456.580.2464.9638.480.000.000.000.000.0011.671.405.970.240.000.476.720.476.7235.9435.9426.3223.88

55.6838.50100.06138.565.7924.4717.890.000.0012.09

5.5930.0617.260.000.0011.67

10.310.00#DIV/0!#DIV/0!

因篇幅问题不能全部显示，请点此查看更多更全内容

查看全文