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1、財(cái)財(cái)務(wù)務(wù)基基礎(chǔ)礎(chǔ)數(shù)數(shù)據(jù)據(jù)一一、計(jì)計(jì)算算期期特許經(jīng)營(yíng)期限（含建設(shè)期）30垃圾處理服務(wù)期第1年2017特許經(jīng)營(yíng)期第一年2016垃圾處理服務(wù)期結(jié)束年份2045二、項(xiàng)項(xiàng)目目規(guī)規(guī)模模日日處處理理（噸噸）年年處處理理(萬(wàn)萬(wàn)噸噸）餐廚垃圾處理能力（噸/日）1003.65糞便處理能力（噸/日）40014.6厭厭氧氧處處理理系系統(tǒng)統(tǒng)1204.38沼沼泥泥脫脫水水系系統(tǒng)統(tǒng)1204.38沼沼渣渣堆堆肥肥系系統(tǒng)統(tǒng)401.46污污水水處處理理系系統(tǒng)統(tǒng)55020.075三三、餐餐廚廚垃垃圾圾處處理理量量第1年100第2-29年100糞糞便便垃垃圾圾處處理理量量第1年400第2-29年400四四、投投資資情情況況（單單位位2、：萬(wàn)萬(wàn)元元）合合計(jì)計(jì)總總投投資資935793571 1工工程程費(fèi)費(fèi)用用744874481.11.1建筑工程費(fèi)18321.21.2設(shè)備購(gòu)置費(fèi)50321.31.3安裝工程費(fèi)5841.41.4其他費(fèi)用02 2工工程程建建設(shè)設(shè)其其他他費(fèi)費(fèi)用用8538533 3征征地地拆拆遷遷費(fèi)費(fèi)用用0 04 4預(yù)預(yù)備備費(fèi)費(fèi)6646645 5建建設(shè)設(shè)期期利利息息1851856 6流流動(dòng)動(dòng)資資金金207207五五、折折舊舊年年限限（等等額額直直線線折折舊舊）建設(shè)安裝工程費(fèi)、與廠址有關(guān)的單項(xiàng)工程29工藝設(shè)備安裝工程費(fèi)15設(shè)備更新14其他29六六、垃垃圾圾處處理理成成本本序序號(hào)號(hào)項(xiàng)項(xiàng)目目單單位位單單價(jià)價(jià)(元元)年年消消耗耗量3、量1 1外外購(gòu)購(gòu)原原材材料料費(fèi)費(fèi)餐餐廚廚垃垃圾圾前前處處理理系系統(tǒng)統(tǒng)除臭劑噸180009.9中水11825糞糞便便前前處處理理系系統(tǒng)統(tǒng)絮凝劑噸2000010.2除臭劑噸180009.7中水15475厭厭氧氧處處理理系系統(tǒng)統(tǒng)脫硫劑噸1200022.5吸附劑噸150008絮凝劑噸200007.3除臭劑噸180002.2堆堆肥肥處處理理系系統(tǒng)統(tǒng)堆肥調(diào)理劑噸3001825熟石灰噸80018.3除臭系統(tǒng)添加劑噸180005.3自來(lái)水8.151095中水1365柴油718560污污水水處處理理系系統(tǒng)統(tǒng)除臭劑噸180003.3污水處理藥劑噸200006.1公公用用工工程程除除臭臭劑劑噸噸18000180004、3.73.7糞糞便便及及餐餐廚廚殘殘?jiān)鼑崌?10.24110.244854.54854.52 2外外購(gòu)購(gòu)燃燃料料動(dòng)動(dòng)力力自來(lái)水8.155964中水噸/年120331柴油噸/年7185603 3其其他他薪酬福利10000053修理費(fèi)管理費(fèi)用七七、所所得得稅稅所得稅稅率25%八八、補(bǔ)補(bǔ)貼貼糞便處理補(bǔ)貼 元/噸89.0餐廚垃圾處理補(bǔ)貼 元/噸210九九、主主要要指指標(biāo)標(biāo)自有資金內(nèi)部收益率8.00%十十、維維修修費(fèi)費(fèi)維修費(fèi)（大修、小修、更新）計(jì)提2.50%建筑構(gòu)筑物修理費(fèi)0.50%十十一一、融融資資結(jié)結(jié)構(gòu)構(gòu)資本金比例30.00%貸款比例70.00%資本金包含流動(dòng)資金57萬(wàn)2807銀行長(zhǎng)期貸款66005、長(zhǎng)期貸款利率5.90%還款期（不包含寬限期）10十十二二、其他費(fèi)用計(jì)提比例6%合合計(jì)計(jì)（萬(wàn)萬(wàn)元元）單單噸噸成成本本金金額額（元元/噸噸）226.81226.8118.0018.004.934.9317.824.880.180.0538.4138.412.632.6320.401.4017.461.200.550.0457.5657.5613.1413.1427.006.1612.002.7414.603.333.960.9079.6779.6754.5754.5754.7537.501.461.009.546.530.890.610.040.0312.998.9018.1418.143.9036、.905.940.3012.200.616.666.660.3353.5253.522.6719.8919.891.094.860.272.030.1112.990.71530.0029.04149.568.2087.184.78序序號(hào)號(hào)項(xiàng)項(xiàng)目目年年限限合合計(jì)計(jì)201520152016201620172017201820180 01 12 23 31 1折折舊舊部部分分30301.1期初固定資產(chǎn)8297.000.008674.908375.761.2利息資本化377.90377.901.3當(dāng)年折舊299.13299.131.4累計(jì)折舊299.13598.271.5固定資產(chǎn)增加8297.001.7、6期末固定資產(chǎn)凈值8674.908375.768076.632 2攤攤銷銷部部分分16161.1期初其他資產(chǎn)915.100.00915.10857.911.2當(dāng)年攤銷57.1957.191.3累計(jì)攤銷57.19114.391.4其他資產(chǎn)增加915.101.5期末其他資產(chǎn)凈值915.10857.91800.713 3長(zhǎng)長(zhǎng)期期資資產(chǎn)產(chǎn)合合計(jì)計(jì)3.1 期初長(zhǎng)期資產(chǎn)0.009590.009233.673.2 期末長(zhǎng)期資產(chǎn)9590.009233.678877.344 4折折舊舊及及攤攤銷銷合合計(jì)計(jì)14082.8014082.800.00356.33356.3320192019202020202021208、212022202220232023202420242025202520262026202720274 45 56 67 78 89 91010111112128076.637777.497478.367179.226880.096580.956281.825982.695683.55299.13299.13299.13299.13299.13299.13299.13299.13299.13897.401196.541495.671794.812093.942393.072692.212991.343290.487777.497478.367179.226880.096580.956281.89、25982.695683.555384.42800.71743.52686.33629.13571.94514.74457.55400.36343.1657.1957.1957.1957.1957.1957.1957.1957.1957.19171.58228.78285.97343.16400.36457.55514.74571.94629.13743.52686.33629.13571.94514.74457.55400.36343.16285.978877.348521.018164.687808.357452.037095.706739.376383.046026.718521.01810、164.687808.357452.037095.706739.376383.046026.715670.39356.33356.33356.33356.33356.33356.33356.33356.33356.332028202820292029203020302031203120322032203320332034203420352035203620361313141415151616171718181919202021215384.425085.284786.154487.014187.883888.753589.613290.482991.34299.13299.13299.132911、9.13299.13299.13299.13299.13299.133589.613888.754187.884487.014786.155085.285384.425683.555982.695085.284786.154487.014187.883888.753589.613290.482991.342692.21285.97228.78171.58114.3957.194492.804147.203801.603456.0057.1957.1957.1957.1957.19345.60345.60345.60345.60686.33743.52800.71857.91915.10126012、.701606.301951.902297.504492.80228.78171.58114.3957.194492.804147.203801.603456.003110.405670.395314.064957.734601.404245.078381.557736.817092.086447.345314.064957.734601.404245.078381.557736.817092.086447.345802.61356.33356.33356.33356.33356.33644.73644.73644.73644.73203720372038203820392039204020413、020412041204220422043204320442044204520452222232324242525262627272828292930302692.212393.072093.941794.811495.671196.54897.40598.27299.13299.13299.13299.13299.13299.13299.13299.13299.13299.136281.826580.956880.097179.227478.367777.498076.638375.768674.902393.072093.941794.811495.671196.54897.40598.214、7299.13(0.00)3110.402764.802419.202073.601728.001382.401036.80691.20345.60345.60345.60345.60345.60345.60345.60345.60345.60345.602643.102988.703334.303679.904025.504371.104716.705062.305407.902764.802419.202073.601728.001382.401036.80691.20345.600.005802.615157.874513.143868.413223.672578.941934.201215、89.47644.735157.874513.143868.413223.672578.941934.201289.47644.73(0.00)644.73644.73644.73644.73644.73644.73644.73644.73644.73序序號(hào)號(hào)項(xiàng)項(xiàng)目目2015201520162016201720170 01 12 2比比例例資資本本結(jié)結(jié)構(gòu)構(gòu)自自有有資資金金30%2807.1貸貸款款70%6550流流動(dòng)動(dòng)貸貸款款2.21%145長(zhǎng)長(zhǎng)期期貸貸款款97.79%6405累累計(jì)計(jì)資資本本金金1 1流流動(dòng)動(dòng)貸貸款款還還本本付付息息表表年金期初借款余額0.000.00152.65本期借款1416、4.90流動(dòng)資金還款利率本期還本144.905.35%本期付息7.75年限本期還本付息152.651期末借款余額0.000.002 2短短期期貸貸款款還還本本付付息息表表年金期初借款余額1,673.03本期借款短期資金還款利率本期還本5.75%本期付息年限本期還本付息3期末借款余額3 3長(zhǎng)長(zhǎng)期期貸貸款款還還本本付付息息表表年金期初借款余額0.006782.90917.22本期借款6405.00長(zhǎng)期資金還款利率本期還本517.03建設(shè)期利息資本化借款377.905.90%本期付息400.19年限本期還本付息917.2210期末借款余額6782.906265.87期期末末負(fù)負(fù)債債6782.906217、65.87期期末末還還本本0.00517.03期期末末付付息息0.00407.942018201820192019202020202021202120222022202320232024202420252025202620263 34 45 56 67 78 89 9101011110.000.000.000.000.000.000.000.000.00144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.907.757.757.757.18、757.757.757.757.757.75152.65152.65152.65152.65152.65152.65152.65152.65152.650.000.000.000.000.000.000.000.000.006265.875718.345138.504524.463874.183185.542456.271683.98866.12547.53579.83614.05650.27688.64729.27772.30817.86866.12369.69337.38303.17266.94228.58187.95144.9299.3551.10917.22917.22917.229119、7.22917.22917.22917.22917.22917.225718.345138.504524.463874.183185.542456.271683.98866.120.005718.345138.504524.463874.183185.542456.271683.98866.120.00547.53579.83614.05650.27688.64729.27772.30817.86866.12377.44345.13310.92274.70236.33195.70152.67107.1158.852027202720282028202920292030203020312031220、03220322033203320342034203520351212131314141515161617171818191920200.000.000.000.000.000.000.000.000.00144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.907.757.757.757.757.757.757.757.757.75152.65152.65152.65152.65152.65152.65152.65152.65152.621、50.000.000.000.000.000.000.000.000.000.003078.101582.064492.801414.701496.041582.06258.34176.9990.971673.031673.031673.033078.101582.060.000.000.000.000.000.000.000.000.000.00(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.022、00.000.000.000.000.000.000.000.000.000.000.000.000.000.003078.101582.060.000.00(0.00)(0.00)(0.00)(0.00)(0.00)1414.701496.041582.06(0.00)7.757.757.757.757.75266.09184.7498.727.752036203620372037203820382039203920402040204120412042204220432043204420442121222223232424252526262727282829290.000.000.000.023、00.000.000.000.000.00144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.90144.907.757.757.757.757.757.757.757.757.75152.65152.65152.65152.65152.65152.65152.65152.65152.650.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00(0.00)(0.24、00)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)7.757.757.757.757.757.757.757.757.752045204530300.00144.925、0144.907.75152.650.000.00(0.00)0.000.000.000.00(0.00)7.75序序號(hào)號(hào)項(xiàng)項(xiàng)目目年年消消耗耗成成本本合合計(jì)計(jì)201520152016(2016(建建設(shè)設(shè)期期）0 01 1成成本本1 1外外購(gòu)購(gòu)原原材材料料271.96271.967886.877886.871.11.1餐餐廚廚垃垃圾圾前前處處理理系系統(tǒng)統(tǒng)18.0018.00522.07522.071.1.1除臭劑17.82516.781.1.1中水0.185.291.21.2糞糞便便前前處處理理系系統(tǒng)統(tǒng)38.4138.411113.821113.821.2.1絮凝劑20.40591.601.2.26、2除臭劑17.46506.341.2.3中水0.5515.881.31.3厭厭氧氧處處理理系系統(tǒng)統(tǒng)57.5657.561669.241669.241.3.1脫硫劑27.00783.001.3.2吸附劑12.00348.001.3.3絮凝劑14.60423.401.3.4除臭劑3.96114.841.41.4堆堆肥肥處處理理系系統(tǒng)統(tǒng)79.6779.672310.572310.571.4.1堆肥調(diào)理劑54.751587.751.4.2熟石灰1.4642.461.4.3除臭系統(tǒng)添加劑9.54276.661.4.4自來(lái)水0.8925.881.4.5中水0.041.061.4.6柴油12.99376.727、71.51.5污污水水處處理理系系統(tǒng)統(tǒng)18.14526.061.5.1除臭劑5.94172.261.5.2污水處理藥劑12.20353.801.61.6公公用用工工程程除除臭臭劑劑6.66193.141.71.7糞糞便便及及餐餐廚廚殘殘?jiān)?3.521551.962 2外外購(gòu)購(gòu)燃燃料料動(dòng)動(dòng)力力19.8919.89576.69576.692.1自來(lái)水4.86140.962.2中水2.0358.962.3柴油12.99376.773 3薪薪酬酬福福利利530.00530.0015370.0015370.004 4維維修修費(fèi)費(fèi)149.56149.564337.244337.245 5管管理理費(fèi)費(fèi)用用28、87.1887.182528.252528.25一一經(jīng)經(jīng)營(yíng)營(yíng)成成本本30699.0530699.05二二折折舊舊攤攤銷銷14082.8014082.80三三財(cái)財(cái)務(wù)務(wù)費(fèi)費(fèi)用用3140.383140.38四四總總成成本本費(fèi)費(fèi)用用47922.2247922.22收收入入1 1垃垃圾圾處處理理服服務(wù)務(wù)量量1.1餐廚垃圾處理服務(wù)量3.65105.851.2糞便處理服務(wù)量14.6423.42 2垃垃圾圾處處理理服服務(wù)務(wù)補(bǔ)補(bǔ)貼貼2.1餐廚垃圾處理服務(wù)費(fèi)22228.52.2糞便處理服務(wù)費(fèi)37682.6合合計(jì)計(jì)總總補(bǔ)補(bǔ)貼貼收收入入59911.1201720172018201820192019202020202029、2120212022202220232023202420242 23 34 45 56 67 78 89 9271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.9618.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0017.8217.8217.8217.8217.8217.8217.8217.820.180.180.180.180.180.180.180.30、1838.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4120.4020.4020.4020.4020.4020.4020.4020.4017.4617.4617.4617.4617.4617.4617.4617.460.550.550.550.550.550.550.550.5557.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5627.0027.0027.0027.0027.00231、7.0027.0027.0012.0012.0012.0012.0012.0012.0012.0012.0014.6014.6014.6014.6014.6014.6014.6014.603.963.963.963.963.963.963.963.9679.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6754.7554.7554.7554.7554.7554.7554.7554.751.461.461.461.461.461.461.461.469.549.549.549.549.549.32、549.549.540.890.890.890.890.890.890.890.890.040.040.040.040.040.040.040.0412.9912.9912.9912.9912.9912.9912.9912.9918.1418.1418.1418.1418.1418.1418.1418.145.945.945.945.945.945.945.945.9412.2012.2012.2012.2012.2012.2012.2012.206.666.666.666.666.666.666.666.6653.5253.5253.5253.5253.5253.5253.5253.521933、.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.894.864.864.864.864.864.864.864.862.032.032.032.032.032.032.032.0312.9912.9912.9912.9912.9912.9912.9912.99530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00149.56149.56149.56149.34、56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.5687.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.181058.591058.591058.591058.591058.591058.591058.591058.59356.33356.33356.33356.33356.33356.33356.33356.33407.94377.44345.13310.92274.70236.33195.7035、152.671822.861822.861792.351792.351760.051760.051725.841725.841689.611689.611651.241651.241610.621610.621567.591567.593.653.653.653.653.653.653.653.6514.614.614.614.614.614.614.614.6766.5766.5766.5766.5766.5766.5766.5766.51299.41299.41299.41299.41299.41299.41299.41299.42065.92065.92065.92065.92065.936、2065.92065.92065.9202520252026202620272027202820282029202920302030203120312032203210101111121213131414151516161717271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.9618.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0017.8217.8237、17.8217.8217.8217.8217.8217.820.180.180.180.180.180.180.180.1838.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4120.4020.4020.4020.4020.4020.4020.4020.4017.4617.4617.4617.4617.4617.4617.4617.460.550.550.550.550.550.550.550.5557.5657.5657.5657.5657.5657.5657.5657.5657.56538、7.5657.5657.5657.5657.5657.5657.5627.0027.0027.0027.0027.0027.0027.0027.0012.0012.0012.0012.0012.0012.0012.0012.0014.6014.6014.6014.6014.6014.6014.6014.603.963.963.963.963.963.963.963.9679.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6754.7554.7554.7554.7554.7554.7554.739、554.751.461.461.461.461.461.461.461.469.549.549.549.549.549.549.549.540.890.890.890.890.890.890.890.890.040.040.040.040.040.040.040.0412.9912.9912.9912.9912.9912.9912.9912.9918.1418.1418.1418.1418.1418.1418.1418.145.945.945.945.945.945.945.945.9412.2012.2012.2012.2012.2012.2012.2012.206.666.666.666.40、666.666.666.666.6653.5253.5253.5253.5253.5253.5253.5253.5219.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.894.864.864.864.864.864.864.864.862.032.032.032.032.032.032.032.0312.9912.9912.9912.9912.9912.9912.9912.99530.00530.00530.00530.00530.00530.00530.00530.00530.00530.41、00530.00530.00530.00530.00530.00530.00149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.5687.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.181058.591058.591058.591058.591058.591058.591058.591058.59356.33356.33356.33356.33356.3342、356.33356.33356.33107.1158.857.757.757.757.757.75266.091522.021522.021473.771473.771422.671422.671422.671422.671422.671422.671422.671422.671422.671422.671681.001681.003.653.653.653.653.653.653.653.6514.614.614.614.614.614.614.614.6766.5766.5766.5766.5766.5766.5766.5766.51299.41299.41299.41299.41299.43、41299.41299.41299.42065.92065.92065.92065.92065.92065.92065.92065.9203320332034203420352035203620362037203720382038203920392040204018181919202021212222232324242525271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.96271.9618.0018.0018.0018.0018.0018.0018.0018.00144、8.0018.0018.0018.0018.0018.0018.0018.0017.8217.8217.8217.8217.8217.8217.8217.820.180.180.180.180.180.180.180.1838.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4138.4120.4020.4020.4020.4020.4020.4020.4020.4017.4617.4617.4617.4617.4617.4617.4617.460.550.550.550.550.550.550.55045、.5557.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5657.5627.0027.0027.0027.0027.0027.0027.0027.0012.0012.0012.0012.0012.0012.0012.0012.0014.6014.6014.6014.6014.6014.6014.6014.603.963.963.963.963.963.963.963.9679.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6779.6746、79.6779.6779.6754.7554.7554.7554.7554.7554.7554.7554.751.461.461.461.461.461.461.461.469.549.549.549.549.549.549.549.540.890.890.890.890.890.890.890.890.040.040.040.040.040.040.040.0412.9912.9912.9912.9912.9912.9912.9912.9918.1418.1418.1418.1418.1418.1418.1418.145.945.945.945.945.945.945.945.9412.2047、12.2012.2012.2012.2012.2012.2012.206.666.666.666.666.666.666.666.6653.5253.5253.5253.5253.5253.5253.5253.5219.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.8919.894.864.864.864.864.864.864.864.862.032.032.032.032.032.032.032.0312.9912.9912.9912.9912.9912.9912.9912.99530.0053048、.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.56149.5687.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.1887.181058.591058.591058.591058.591058.591049、58.591058.591058.59644.73644.73644.73644.73644.73644.73644.73644.73184.7498.727.757.757.757.757.757.751888.071888.071802.041802.041711.071711.071711.071711.071711.071711.071711.071711.071711.071711.071711.071711.073.653.653.653.653.653.653.653.6514.614.614.614.614.614.614.614.6766.5766.5766.5766.57650、6.5766.5766.5766.51299.41299.41299.41299.41299.41299.41299.41299.42065.92065.92065.92065.92065.92065.92065.92065.9204120412042204220432043204420442045204526262727282829293030271.96271.96271.96271.96271.96271.96271.96271.96271.96271.9618.0018.0018.0018.0018.0018.0018.0018.0018.0018.0017.8217.8217.82151、7.8217.820.180.180.180.180.1838.4138.4138.4138.4138.4138.4138.4138.4138.4138.4120.4020.4020.4020.4020.4017.4617.4617.4617.4617.460.550.550.550.550.5557.5657.5657.5657.5657.5657.5657.5657.5657.5657.5627.0027.0027.0027.0027.0012.0012.0012.0012.0012.0014.6014.6014.6014.6014.603.963.963.963.963.9679.67752、9.6779.6779.6779.6779.6779.6779.6779.6779.6754.7554.7554.7554.7554.751.461.461.461.461.469.549.549.549.549.540.890.890.890.890.890.040.040.040.040.0412.9912.9912.9912.9912.9918.1418.1418.1418.1418.145.945.945.945.945.9412.2012.2012.2012.2012.206.666.666.666.666.6653.5253.5253.5253.5253.5219.8919.89153、9.8919.8919.8919.8919.8919.8919.8919.894.864.864.864.864.862.032.032.032.032.0312.9912.9912.9912.9912.99530.00530.00530.00530.00530.00530.00530.00530.00530.00530.00149.56149.56149.56149.56149.56149.56149.56149.56149.56149.5687.1887.1887.1887.1887.1887.1887.1887.1887.1887.181058.591058.591058.591058.54、591058.59644.73644.73644.73644.73644.737.757.757.757.757.751711.071711.071711.071711.071711.071711.071711.071711.071711.071711.073.653.653.653.653.6514.614.614.614.614.6766.5766.5766.5766.5766.51299.41299.41299.41299.41299.42065.92065.92065.92065.92065.9序序號(hào)號(hào)項(xiàng)項(xiàng)目目合合計(jì)計(jì)201520152016(2016(建建設(shè)設(shè)期期）20172017255、01820180 01 12 23 3利利潤(rùn)潤(rùn)表表1 1垃圾處理收入2065.92065.92 2銷售稅金及附加003 3總成本費(fèi)用1822.861792.354 4利潤(rùn)總額243.04273.555 5所得稅0.000.006 6凈凈利利潤(rùn)潤(rùn)243.04273.557 7盈余公積金8 8公益金9 9未分配利潤(rùn)243.04273.551010累計(jì)未分配利潤(rùn)243.04516.59稅前利潤(rùn)243.04273.55本年度虧損額0.000.00轉(zhuǎn)入本年度抵稅虧損額0.000.00本年度盈虧合計(jì)243.04273.55應(yīng)納稅所得額243.04273.55本年度實(shí)際所得稅率00.00%0.00%本年度應(yīng)56、繳納所得稅0.000.0020192019202020202021202120222022202320232024202420252025202620264 45 56 67 78 89 9101011112065.92065.92065.92065.92065.92065.92065.92065.9000000001760.051725.841689.611651.241610.621567.591522.021473.77305.85340.06376.29414.66455.28498.31543.88592.130.0042.5147.0451.83113.82124.58135.9757、148.03305.85297.55329.25362.82341.46373.73407.91444.10305.85297.55329.25362.82341.46373.73407.91444.10822.441119.991449.241812.072153.532527.262935.173379.27305.85340.06376.29414.66455.28498.31543.88592.130.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00305.85340.06376.29414.66455.28458、98.31543.88592.13305.85340.06376.29414.66455.28498.31543.88592.130.00%12.50%12.50%12.50%25.00%25.00%25.00%25.00%0.0042.5147.0451.83113.82124.58135.97148.032027202720282028202920292030203020312031203220322033203312121313141415151616171718182065.92065.92065.92065.92065.92065.92065.900000001422.671422.59、671422.671422.671422.671681.001888.07643.23643.23643.23643.23643.23384.90177.83160.81160.81160.81160.81160.8196.2244.46482.42482.42482.42482.42482.42288.67133.38482.42482.42482.42482.42482.42288.67133.383861.694344.124826.545308.975791.396080.066213.44643.23643.23643.23643.23643.23384.90177.830.000.60、000.000.000.000.000.000.000.000.000.000.000.000.00643.23643.23643.23643.23643.23384.90177.83643.23643.23643.23643.23643.23384.90177.8325.00%25.00%25.00%25.00%25.00%25.00%25.00%160.81160.81160.81160.81160.8196.2244.462034203420352035203620362037203720382038203920391919202021212222232324242065.92065.961、2065.92065.92065.92065.90000001802.041711.071711.071711.071711.071711.07263.86354.83354.83354.83354.83354.8365.9688.7188.7188.7188.7188.71197.89266.12266.12266.12266.12266.12197.89266.12266.12266.12266.12266.126411.336677.456943.577209.697475.817741.93263.86354.83354.83354.83354.83354.830.000.000.0062、0.000.000.000.000.000.000.000.000.00263.86354.83354.83354.83354.83354.83263.86354.83354.83354.83354.83354.8325.00%25.00%25.00%25.00%25.00%25.00%65.9688.7188.7188.7188.7188.712040204020412041204220422043204320442044252526262727282829292065.92065.92065.92065.92065.9000001711.071711.071711.071711.0717163、1.07354.83354.83354.83354.83354.8388.7188.7188.7188.7188.71266.12266.12266.12266.12266.12266.12266.12266.12266.12266.128008.058274.178540.298806.409072.52354.83354.83354.83354.83354.830.000.000.000.000.000.000.000.000.000.00354.83354.83354.83354.83354.83354.83354.83354.83354.83354.8325.00%25.00%25.064、0%25.00%25.00%88.7188.7188.7188.7188.712045204530302065.901711.07354.8388.71266.12266.129338.64354.830.000.00354.83354.8325.00%88.71序序號(hào)號(hào)項(xiàng)項(xiàng)目目合合計(jì)計(jì)201520152016(2016(建建設(shè)設(shè)期期）201720170 01 12 21 1現(xiàn)現(xiàn)金金流流入入1.1 垃圾處理服務(wù)費(fèi)002065.92 2現(xiàn)現(xiàn)金金流流出出2.12.1現(xiàn)現(xiàn)金金流流出出（全全投投資資）0.000.009357.009357.001265.591265.592.1.1 建設(shè)投資9357.65、002.1.2 流動(dòng)資金207.002.1.3 經(jīng)營(yíng)成本0.001058.592.1.4銷售稅金及附加（城市建設(shè)維護(hù)稅、教育費(fèi)附加、地方教育附加）0.000.000.002.22.2所所得得稅稅前前現(xiàn)現(xiàn)金金流流量量0.000.00-9357.00-9357.00800.31800.312.32.3所所得得稅稅0.000.000.000.000.000.002.42.4所所得得稅稅后后凈凈現(xiàn)現(xiàn)金金流流量量8.93%0.000.00-9357.00-9357.00800.31800.313.13.1現(xiàn)現(xiàn)金金流流出出（自自有有資資金金）2807.102807.101983.561983.563.1.66、1 自有資金投資2807.103.1.2 借款本金償還0.00517.033.1.3 借款利息償還0.00407.943.1.4 經(jīng)營(yíng)成本0.001058.593.1.5銷售稅金及附加（城市建設(shè)維護(hù)稅、教育費(fèi)附加、地方教育附加）0.000.003.1.6 所得稅0.000.003.23.2凈凈現(xiàn)現(xiàn)金金流流量量7.90%-2807.10-2807.1082.3482.34企企業(yè)業(yè)現(xiàn)現(xiàn)金金余余額額0.0082.34累累計(jì)計(jì)現(xiàn)現(xiàn)金金余余額額0.0082.342018201820192019202020202021202120222022202320233 34 45 56 67 78 82065.967、2065.92065.92065.92065.92065.91058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.590.000.000.000.000.000.001007.311007.311007.311007.311007.311007.311007.311007.311007.311007.311007.311007.310.000.000.000.0042.5142.5147.0447.0468、51.8351.83113.82113.821007.311007.311007.311007.31964.80964.80960.28960.28955.48955.48893.49893.491983.561983.561983.561983.562026.062026.062030.592030.592035.392035.392097.382097.38547.53579.83614.05650.27688.64729.27377.44345.13310.92274.70236.33195.701058.591058.591058.591058.591058.591058.590.0069、0.000.000.000.000.000.000.0042.5147.0451.83113.8282.3482.3482.3482.3439.8439.8435.3135.3130.5130.51-31.48-31.4882.3482.3439.8435.3130.51-31.48164.69247.03286.87322.17352.68321.212024202420252025202620262027202720282028202920299 9101011111212131314142065.92065.92065.92065.92065.92065.91058.591058.59170、058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.590.000.000.000.000.000.001007.311007.311007.311007.311007.311007.311007.311007.311007.311007.311007.311007.31124.58124.58135.97135.97148.03148.03160.81160.81160.81160.81160.81160.81882.7388271、.73871.34871.34859.28859.28846.50846.50846.50846.50846.50846.502108.132108.132119.532119.532131.592131.591227.151227.151227.151227.151227.151227.15772.30817.86866.120.000.000.00152.67107.1158.857.757.757.751058.591058.591058.591058.591058.591058.590.000.000.000.000.000.00124.58135.97148.03160.81160.72、81160.81-42.23-42.23-53.63-53.63-65.69-65.69838.75838.75838.75838.75838.75838.75-42.23-53.63-65.69838.75838.75838.75278.97225.35159.66998.411837.162675.912030203020312031203220322033203320342034203520351515161617171818191920202065.92065.92065.92065.92065.92065.91058.591058.591058.591058.591058.5910573、8.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.590.000.000.000.000.000.001007.311007.311007.311007.311007.311007.311007.311007.311007.311007.311007.311007.31160.81160.81160.81160.8196.2296.2244.4644.4665.9665.9688.7188.71846.50846.50846.50846.50911.09911.09962.74、85962.85941.35941.35918.61918.611227.151227.151227.151227.152835.602835.602783.832783.832805.342805.341155.051155.050.000.001414.701496.041582.060.007.757.75266.09184.7498.727.751058.591058.591058.591058.591058.591058.590.000.000.000.000.000.00160.81160.8196.2244.4665.9688.71838.75838.75838.75838.7575、-769.70-769.70-717.93-717.93-739.44-739.44910.85910.85838.75838.75-769.70-717.93-739.44910.853514.664353.423583.722865.792126.353037.212036203620372037203820382039203920402040204120412121222223232424252526262065.92065.92065.92065.92065.92065.91058.591058.591058.591058.591058.591058.591058.591058.59176、058.591058.591058.591058.591058.591058.591058.591058.591058.591058.590.000.000.000.000.000.001007.311007.311007.311007.311007.311007.311007.311007.311007.311007.311007.311007.3188.7188.7188.7188.7188.7188.7188.7188.7188.7188.7188.7188.71918.61918.61918.61918.61918.61918.61918.61918.61918.61918.6191877、.61918.611155.051155.051155.051155.051155.051155.051155.051155.051155.051155.051155.051155.050.000.000.000.000.000.007.757.757.757.757.757.751058.591058.591058.591058.591058.591058.590.000.000.000.000.000.0088.7188.7188.7188.7188.7188.71910.85910.85910.85910.85910.85910.85910.85910.85910.85910.8591078、.85910.85910.85910.85910.85910.85910.85910.853948.064858.915769.776680.627591.488502.332042204220432043204420442045204527272828292930302065.92065.92065.92065.91058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.591058.590.000.000.000.001007.311007.311007.311007.311007.311007.379、11007.311007.3188.7188.7188.7188.7188.7188.7188.7188.71918.61918.61918.61918.61918.61918.61918.61918.611155.051155.051155.051155.051155.051155.051155.051155.050.000.000.000.007.757.757.757.751058.591058.591058.591058.590.000.000.000.0088.7188.7188.7188.71910.85910.85910.85910.85910.85910.85910.8591080、.85910.85910.85910.85910.859413.1810324.0411234.8912145.74序序號(hào)號(hào)項(xiàng)項(xiàng)目目合合計(jì)計(jì)201520152016(2016(建建設(shè)設(shè)期期）20172017201820180 01 12 23 31 1資資產(chǎn)產(chǎn)1.1現(xiàn)金0.0082.34164.691.2流動(dòng)資產(chǎn)1.2固定資產(chǎn)8674.908375.768076.631.3其他資產(chǎn)915.10857.91800.711.4合合計(jì)計(jì)9590.009316.019042.032 2負(fù)負(fù)債債和和所所有有者者權(quán)權(quán)益益2.1貸款6782.906265.875718.342.3資本金2807.10280781、.102807.102.4未分配利潤(rùn)0.00243.04516.592.5合合計(jì)計(jì)9590.009316.019042.033 3資資產(chǎn)產(chǎn)負(fù)負(fù)債債平平衡衡檢檢驗(yàn)驗(yàn)okok0.000.000.000.00ok2019201920202020202120212022202220232023202420242025202520262026202720274 45 56 67 78 89 9101011111212247.03286.87322.17352.68321.21278.97225.35159.66998.417777.497478.367179.226880.096580.956281.882、25982.695683.555384.42743.52686.33629.13571.94514.74457.55400.36343.16285.978768.048451.558130.537804.717416.907018.346608.396186.376668.795138.504524.463874.183185.542456.271683.98866.120.000.002807.102807.102807.102807.102807.102807.102807.102807.102807.10822.441119.991449.241812.072153.532527.26283、935.173379.273861.698768.048451.558130.537804.717416.907018.346608.396186.376668.790.000.000.000.000.000.000.000.000.002028202820292029203020302031203120322032203320332034203420352035203620361313141415151616171718181919202021211837.162675.913514.664353.423583.722865.792126.353037.213948.065085.2847884、6.154487.014187.883888.753589.613290.482991.342692.21228.78171.58114.3957.194492.804147.203801.603456.003110.407151.227633.648116.078598.4911965.2710602.609218.439484.559750.670.000.000.000.003078.101582.060.000.000.002807.102807.102807.102807.102807.102807.102807.102807.102807.104344.124826.545308.85、975791.396080.066213.446411.336677.456943.577151.227633.648116.078598.4911965.2710602.609218.439484.559750.670.000.000.000.000.000.000.000.000.002037203720382038203920392040204020412041204220422043204320442044204520452222232324242525262627272828292930304858.915769.776680.627591.488502.339413.181032486、.0411234.8912145.742393.072093.941794.811495.671196.54897.40598.27299.130.002764.802419.202073.601728.001382.401036.80691.20345.600.0010016.7910282.9110549.0310815.1511081.2711347.3911613.5011879.6212145.740.000.000.000.000.000.000.000.000.002807.102807.102807.102807.102807.102807.102807.102807.102887、07.107209.697475.817741.938008.058274.178540.298806.409072.529338.6410016.7910282.9110549.0310815.1511081.2711347.3911613.5011879.6212145.740.000.000.000.000.000.000.000.000.00算算法法一一：年年度度運(yùn)運(yùn)營(yíng)營(yíng)成成本本按按財(cái)財(cái)務(wù)務(wù)模模型型-年年度度總總經(jīng)經(jīng)營(yíng)營(yíng)成成本本計(jì)計(jì)（個(gè)個(gè)人人認(rèn)認(rèn)為為此此算算法法不不對(duì)對(duì)）序序號(hào)號(hào)項(xiàng)項(xiàng)目目合合計(jì)計(jì)201520152016(2016(建建設(shè)設(shè)期期）201720170 01 12 2項(xiàng)項(xiàng)目目88、全全部部建建設(shè)設(shè)成成本本192.32年年度度運(yùn)運(yùn)營(yíng)營(yíng)成成本本11.785.81256合合理理利利潤(rùn)潤(rùn)率率10.0%年年度度折折現(xiàn)現(xiàn)率率4.15%財(cái)財(cái)政政運(yùn)運(yùn)營(yíng)營(yíng)補(bǔ)補(bǔ)貼貼周周期期25折折現(xiàn)現(xiàn)年年數(shù)數(shù)1當(dāng)當(dāng)年年運(yùn)運(yùn)營(yíng)營(yíng)補(bǔ)補(bǔ)貼貼支支出出數(shù)數(shù)額額16553.12算算法法二二：年年度度運(yùn)運(yùn)營(yíng)營(yíng)成成本本按按財(cái)財(cái)務(wù)務(wù)模模型型-年年度度總總經(jīng)經(jīng)營(yíng)營(yíng)成成本本每每年年8%8%增增長(zhǎng)長(zhǎng)計(jì)計(jì)序序號(hào)號(hào)項(xiàng)項(xiàng)目目合合計(jì)計(jì)201520152016(2016(建建設(shè)設(shè)期期）201720170 01 12 2項(xiàng)項(xiàng)目目全全部部建建設(shè)設(shè)成成本本9357年年度度運(yùn)運(yùn)營(yíng)營(yíng)成成本本1058.591234.74合合理理利利潤(rùn)潤(rùn)率率8%年年度89、度折折現(xiàn)現(xiàn)率率8%財(cái)財(cái)政政運(yùn)運(yùn)營(yíng)營(yíng)補(bǔ)補(bǔ)貼貼周周期期29折折現(xiàn)現(xiàn)年年數(shù)數(shù)2當(dāng)當(dāng)年年運(yùn)運(yùn)營(yíng)營(yíng)補(bǔ)補(bǔ)貼貼支支出出數(shù)數(shù)額額1367.39合合計(jì)計(jì)當(dāng)當(dāng)年年運(yùn)運(yùn)營(yíng)營(yíng)補(bǔ)補(bǔ)貼貼支支出出現(xiàn)現(xiàn)值值33912.661172.32財(cái)財(cái)務(wù)務(wù)模模型型中中總總收收入入項(xiàng)項(xiàng)59699.4差差額額25786.742018201820192019202020202021202120222022202320232024202420252025202620263 34 45 56 67 78 89 91010111123456789101617171818181919202018201820192019202020202021202190、20222022202320232024202420252025202620263 34 45 56 67 78 89 9101011111333.521440.201555.411679.851814.231959.372116.122285.412468.24345678910111476.431594.171721.321858.632006.912167.022339.942526.662728.301172.041171.761171.501171.251171.011170.781170.551170.331170.12202720272028202820292029203020391、020312031203220322033203320342034203520351212131314141515161617171818191920201112131415161718192021212223232425252027202720282028202920292030203020312031203220322033203320342034203520351212131314141515161617171818191920202665.702878.963109.283358.023626.663916.794230.144568.554934.03121314151617181992、202946.063181.213435.163709.394005.554325.374670.745043.735446.521169.921169.731169.541169.361169.181169.011168.851168.691168.5420362036203720372038203820392039204020402041204120422042204320432044204421212222232324242525262627272828292920212223242527282926272829303138.3239.3840.47203620362037203720393、820382039203920402040204120412042204220432043204420442121222223232424252526262727282829295328.755755.066215.466712.707249.717829.698456.069132.559863.152122232425262728295881.516351.266858.577406.427998.078637.019327.0410072.2210876.991168.391168.251168.121167.991167.861167.741167.621167.511167.402094、45204530303041.6120452045303010652.213011746.081167.291 127097.41270971327761387111449121513931581652 132776.33 138710.612.7113.2813.8714.4915.1415.824 144912.15 151392.65820560583630616564168329711286 158164.75820560583630616564168329711287 165241.681726375.826.066.316.566.837.119 180365.11018844116524217263718036518844116.5217.2618.0418.8474043770798024183535740437707980241835357.407.718.028.35