1、说说明明：本本次次表表格格按按250KW/1MWh250KW/1MWh储储能能系系统统进进行行相相应应的的计计算算，储储能能系系统统主主要要按按削削峰峰填填谷谷的的运运行行模模式式进进行行，储储能能电电站站分分别别在在夜夜间间电电力力低低谷谷期期间间和和下下午午平平段段期期间间对对电电池池进进行行充充电电；在在早早高高峰峰电电价价时时刻刻和和晚晚高高峰峰电电价价时时刻刻储储能能系系统统进进行行放放电电服服务务。1 1、峰峰平平谷谷时时名名称称时时间间段段高高峰峰9:00-12:00、19:00-22:00低低谷谷0:00-8:00平平段段8:00-9:00、12:00-19:00、22:00-
2、24:002 2、充充放放电电时时间间名名称称时时间间段段充电0:00-8:0012:00-19:00放电9:00-12:0019:00-22:003 3、电电费费收收益益（单单位位：kWhkWh）（按按70%70%的的放放电电深深度度计计算算）放放电电功功率率（KWKW）充充电电功功率率（kwkw）充充电电时时间间（h h）放放电电时时间间（h h）2346100787.584 4、投投入入成成本本电电池池容容量量（KWhKWh）单单价价（元元/KWh/KWh）投投入入成成本本100025002500000电电池池容容量量（KWhKWh）电电价价电电费费日日收收益益元元年年收收益益10001
3、.00391409.4756281289.2940.6084-425.880.3042-212.94总计770.6556说说明明：本本次次表表格格按按250KW/1MWh250KW/1MWh储储能能系系统统进进行行相相应应的的计计算算，储储能能系系统统主主要要按按削削峰峰填填谷谷的的运运行行模模式式进进行行，储储能能电电站站分分别别在在夜夜间间电电力力低低谷谷期期间间和和下下午午平平段段期期间间对对电电池池进进行行充充电电；在在早早高高峰峰电电价价时时刻刻和和晚晚高高峰峰电电价价时时刻刻储储能能系系统统进进行行放放电电服服务务。储储能能项项目目投投资资效效益益测测算算分分析析表表序序号号项项
4、目目1 12 23 34 45 5一、基基本本情情况况1 1总投资（元）2500000设备购置税297500.000297500.0002 2投入资本金（万元）500000500000其中：集团投入3 3贷款余额（万元）20000002000000186666717333331600000其中：归还贷款（万元）1333331333331333331333334 4折现率8.00%现值系数1.00000.92590.85730.79380.73505 5容量(KWh)1000.001000.001000.00充放电天数（天）3 36 65 5平时段充电量（KWh）255500谷时段充电量（KWh
5、）255500峰时段放电量（KWh）5110006 6日收益值(元/KWH)0.560.560.560.560.56二、发发电电收收入入（元元）收入（元）-不含税286160286160286160286160收入（万元）-税收48647.2048647.2048647.2048647.20实际收入237512.80237512.80237512.80237512.80三三、总总成成本本费费用用（元元）1750001750001750001750001 1折旧(元)5.00%125,000125,000125,000125,0002 2营运成本(元)50000500005000050000其中
6、：材料（元）定额5-10元/KWh 职工薪酬（元）人均4万元/年 其他费用（元）定额5-10元/KWh四四、利利润润总总额额（万万元元）62,51362,51362,51362,5131 1所得税（元）-7,8142 2净利润（元）62,51362,51362,51354,699五五、现现金金流流量量（万万元元）-500000-50000054,17954,17954,17946,365净流量（万元）-50000054,17954,17954,17946,365现值（万元）-500,00050,16646,45043,00934,080全现金流-2,500,000187,513187,5131
7、87,513179,699累计净现值（NPV）（万元）1,008,019自自有有资资金金投投资资回回报报率率10.06%10.06%公司现行评价标准为8%全全投投资资回回报报率率3.53%3.53%公司现行评价标准为7%累计现金流量（万元）-500000-445,821-391,641-337,462-291,096投资回收期(年)12.15IRR=kIRRm+(1-k)ILIRR全投资回报率，IRRM自有资金回报率，IL银行利率，K自有资金百分比；IRRIL时，IRRmIRR；IRRIL时，IRRmIRR资本金内部收益率其实质就是使技资方案在计算期内各年净现金流量的现值累计等于零时的折现率。
8、其数学表达式为：中FIRR财务内部收益率。6 67 78 89 91010111112121313141414666671333333120000010666679333338000006666675333334000001333331333331333331333331333331333331333331333331333330.68060.63020.58350.54030.50020.46320.42890.39710.36770.560.560.560.560.560.560.560.560.56286160286160286160286160286160286160286160286
9、16028616048647.2048647.2048647.2048647.2048647.2048647.2048647.2048647.2048647.20237512.80237512.80237512.80237512.80237512.80237512.80237512.80237512.80237512.80175000175000175000175000175000175000175000175000175000125,000125,000125,000125,000125,000125,000125,000125,000125,000500005000050000500005
10、00005000050000500005000062,51362,51362,51362,51362,51362,51362,51362,51362,5137,8147,81415,62815,62815,62815,62815,62815,62815,62854,69954,69946,88546,88546,88546,88546,88546,88546,88546,36546,36538,55138,55138,55138,55138,55138,55138,55146,36546,36538,55138,55138,55138,55138,55138,55138,55131,55529
11、,21822,49420,82819,28517,85716,53415,30914,175179,699179,699171,885171,885171,885171,885171,885171,885171,885-244,731-198,366-159,814-121,263-82,712-44,160-5,60932,94271,493储储能能项项目目投投资资效效益益测测算算分分析析表表15151616171718181919202021212666671333331333331333330.34050.31520.29190.27030.25020.23170.21450.560.5
12、60.560.560.560.560.5628616028616028616028616028616028616028616048647.2048647.2048647.2048647.2048647.2048647.2048647.20237512.80237512.80237512.80237512.80237512.80237512.80237512.80175000175000175000175000175000175000175000125,000125,000125,000125,000125,000125,000125,000500005000050000500005000050
13、0005000062,51362,51362,51362,51362,51362,51362,51315,62815,62815,62815,62815,62815,62815,62846,88546,88546,88546,88546,88546,88546,88538,55138,551171,885171,885171,885171,885171,88538,55138,551171,885171,885171,885171,885171,88513,12512,15350,17146,45543,01439,82836,878171,885171,885171,885171,885171,885171,885171,885110,045148,596320,481492,365664,250836,1341,008,019
