1、 总总投投资资估估算算表表工程名称：xx智能停车场序估 算 价 值 (万元)工程或费用名称建 筑设 备安 装其 他号工 程购 置工 程费 用I工程费用10800.03100.00.000.001工人文化宫门前4500.0010002永康药业地块（原建委）6300.0021003 4 5 6 工程建设其它费21753.771建设单位管理费144.202土地征用费20300.003工程勘察费55.604建设项目前期工作咨询费39.255建设工程监理费244.876招标代理服务费32.507环境影响咨询服务费15.528设计费543.419预算费54.3410工程量清单编制费36.4711施工图审查2、费32.6012劳动安全卫生评审费41.7013场地准备费及临时设施费139.0014竣工图编制费 6%32.6015工程保险费41.70第一、二部分费用合计10800.003100.000.0021753.77基本预备费8%2852.30建设投资10800.003100.000.0024606.07流动资金0.00合计10800.003100.000.0024606.07V建设期利息5875.20建设项目总投资10800.003100.000.0030481.2724.33%6.98%0.00%68.68%利率6.80%6.4%*1.0288006.80%建设期贷款利息表年份第一年第二年第三3、年项目名称100.0%0.0%0.0%100.0%期初贷款额288000028800贷款利息1958.401958.401958.405875.20当期还本额0.000.00.0当年偿还利息1958.401958.401958.40借款还本付息表序号年份2016201720182019项目年初借款额28800288002880028800还本付息额1958.401958.401958.409158.40本年还本0.000.000.007200本年付息1958.401958.401958.401958.4本年借款余额28800288002880021600技 术 经 济 指 标占总资金的比例（%4、）备合指 标计单位数量（元）注13900.0031.32%5500.00 80056250.0012.39%8400.00 70009000.0018.93%21753.7749.02%144.200.32%20300.00 7800.0045.74%55.600.13%39.250.09%244.870.55%32.500.07%15.520.03%543.411.22%54.340.12%36.470.08%32.600.07%41.700.09%139.000.31%32.600.07%41.700.09%35653.7780.34%2852.306.43%38506.0786.76%05、.000.00%38506.0786.76%5875.2013.24%44381.27100.00%100.00%36032.688348.59 总总投投资资估估算算表表202020212022216001440072008668.808179.27689.607200720072001468.8979.2489.61440072000通化市智能立体停车场投资估算（项目建议书阶段）序号停车场名称占地面积 建筑面积 停车位建设工程单方造价建设工程投资设备投资征地费用单价征地费用投资工程建设其它费1 工人文化宫门前80080020056250.00450010002300.00300825.0026、 永康药业地块（原建委）7000700042013500.00945021005000.00200001732.50 通化市智能立体停车场收入估算2019序号停车场名称停车位短期停放10元/小时中期停放（30元/小时）会员停放（400元/月）基准收费4车位比例 0.20.50.3收费次数5311 工人文化宫门前2007232428.8424.8429.02 永康药业地块（原建委）420151.2680.460.48892.08901.03 4 5 6 合计6201316.881330.0政府补贴00.0收入合计1330.05202020212022203220335671718433.34377、.7442.0488.3493.2910.0919.1928.31025.41035.7 1343.31356.81370.41513.71528.90.00.00.00.00.01343.31356.81370.41513.71528.9项目现金流量表(正常年份）建建设设期期年份2016年2017年2018年123一 现金流出13314.3813314.3817752.5071317752.50713 13314.3803513314.380351 建设投资13314.3817752.50713 13314.380352 年运营及维护费3 营业税二 现金流入2534.42534.42534.8、42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-10780-10780-15218.10713-15218.10713-13314.3803-13314.3803四 累计净现金-10780-25998.08747-39312.4678财务净现值10%￥-9,160.92内部收益率-0.26%投资回收期7.01年项目现金流量表（投资增加5%)1.05建建设设期期年份2016年2017年2018年123一 现金流出13980.113980.118640.1324818640.13248 13980.0993613980.099361 建设投资13989、0.118640.13248 13980.099362 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-11445.7-11445.7-16105.73248-16105.73248-13980.0994-13980.0994四 累计净现金-11445.7-27551.43185-41531.5312财务净现值10%￥-10,999.86内部收益率-1.82%投资回收期7.25年项目现金流量表(投资增加10%）1.1建建设设期期年份2016年2017年2018年123一 现金流10、出14645.8214645.8219527.7578419527.75784 14645.8183814645.818381 建设投资14645.8219527.75784 14645.818382 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-12111.4-12111.4-16993.35784-16993.35784-14645.8184-14645.8184四 累计净现金-12111.4-29104.77622-43750.5946财务净现值10%￥-12,838.11、80内部收益率-3.26%投资回收期7.48年项目现金流量表（投资增加15%）1.15建建设设期期年份2016年2017年2018年123一 现金流出15311.5415311.5420415.383220415.383215311.537415311.53741 建设投资15311.5420415.383215311.53742 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-12777.1-12777.1-17880.9832-17880.9832-15311.5374-112、5311.5374四 累计净现金-12777.1-30658.1206-45969.658财务净现值10%￥-14,677.74内部收益率-4.60%投资回收期7.81年项目现金流量表(投资增加20%）1.2建建设设期期年份2016年2017年2018年123一 现金流出15977.2615977.2621303.0085521303.00855 15977.2564215977.256421 建设投资15977.2621303.00855 15977.256422 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42513、34.42534.43三 净现金流量-13442.9-13442.9-18768.60855-18768.60855-15977.2564-15977.2564四 累计净现金-13442.9-32211.46497-48188.7214财务净现值10%￥-16,516.68内部收益率-5.85%投资回收期7.06年项目现金流量表(收费减少5%）0.95建建设设期期年份2016年2017年2018年123一 现金流出13314.3813314.3817752.5071317752.50713 13314.3803513314.380351 建设投资13314.3817752.50713 133114、4.380352 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-10780-10780-15218.10713-15218.10713-13314.3803-13314.3803四 累计净现金-10780-25998.08747-39312.4678财务净现值10%￥-9,561.79内部收益率-1.11%投资回收期7.04年项目现金流量表(收费减少10%）0.9建建设设期期年份2016年2017年2018年123一 现金流出13314.3813314.3817752.50715、1317752.50713 13314.3803513314.380351 建设投资13314.3817752.50713 13314.380352 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-10780-10780-15218.10713-15218.10713-13314.3803-13314.3803四 累计净现金-10780-25998.08747-39312.4678财务净现值10%￥-9,962.66内部收益率-2.08%投资回收期7.07年项目现金流量表(收费16、减少15%）0.85建建设设期期年份2016年2017年2018年123一 现金流出13314.3813314.3817752.5071317752.50713 13314.3803513314.380351 建设投资13314.3817752.50713 13314.380352 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-10780-10780-15218.10713-15218.10713-13314.3803-13314.3803四 累计净现金-10780-259917、8.08747-39312.4678财务净现值10%￥-10,363.52内部收益率-3.23%投资回收期7.10年项目现金流量表(收入减少20%）0.8建建设设期期年份2016年2017年2018年123一 现金流出13314.3813314.3817752.5071317752.50713 13314.3803513314.380351 建设投资13314.3817752.50713 13314.380352 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-10780-1018、780-15218.10713-15218.10713-13314.3803-13314.3803四 累计净现金-10780-25998.08747-39312.4678财务净现值10%￥-10,764.39内部收益率-4.68%投资回收期7.13年投资项目现金流量表(投资+10%，收费-10%）1.1建建设设期期年份2016年2017年2018年123一 现金流出14645.8214645.8219527.7578419527.75784 14645.8183814645.818381 建设投资14645.8219527.75784 14645.818382 年运营及维护费3 营业税二 现金19、流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-12111.4-12111.4-16993.35784-16993.35784-14645.8184-14645.8184四 累计净现金-12111.4-29104.77622-43750.5946财务净现值10%￥-13,640.53内部收益率-5.43%投资回收期7.63年项目现金流量表(投资+20%，收费-20%）建建设设期期年份2016年2017年2018年123一 现金流出15977.2615977.2621303.0085521303.00855 120、5977.2564215977.256421 建设投资15977.2621303.00855 15977.256422 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-13442.9-13442.9-18768.60855-18768.60855-15977.2564-15977.2564四 累计净现金-13442.9-32211.46497-48188.7214财务净现值10%￥-18,120.14内部收益率#NUM!投资回收期8.10年项目现金流量表(投资+15%，价格-121、5%建建设设期期年份2016年2017年2018年123一 现金流出15311.5415311.5420415.383220415.383215311.537415311.53741 建设投资15311.5420415.3815311.5372 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-12777.1-12777.1-17880.9832-17880.9832-15311.5374-15311.5374四 累计净现金-12777.1-30658.1206-45969.6522、8财务净现值10%￥-15,880.34内部收益率-8.72%投资回收期7.92年敏感性分析结果表变化因素及幅度指标净现值内部收益率基本情况￥-9,160.92-0.26%投资增加5%￥-10,999.86-1.82%投资增加10%￥-12,838.80-3.26%投资增加15%￥-14,677.74-4.60%投资增加20%￥-16,516.68-5.85%价格下降5%￥-9,561.79-1.11%价格下降10%￥-9,962.66-2.08%价格下降15%￥-10,363.52-3.23%价格下降20%￥-10,764.39-4.68%投资增加10%，价格下降10%￥-13,640.5323、-5.43%投资增加15%，价格下降15%￥-15,880.34-8.72%投资增加20%，价格下降20%￥-18,120.14#NUM!运运营营期期2019年2020年2021年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3626 1428.32181428.3218 1429.29071429.29071430.271430.271331.41331.41331.41331.41331.41331.41331.493.1094.0394.9795.24、9296.8897.8598.8311819.8911819.8911343.58711343.587 10867.42110867.421 10391.38910391.389 1384.05411384.0541 1397.89471397.89471411.87361411.87361330.051343.351356.781370.351384.051397.891411.8710489.8410000.249510.649021.040.000.000.0010395.3510395.359918.11489918.11489441.0089441.0088964.08964.0-425、4.27-44.27-31.40-31.40-18.40-18.40-28917.12-18999.01-9558.00-593.97-638.24-669.64-688.03运运营营期期2019年2020年2021年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3626 1428.32181428.3218 1429.29071429.29071430.271430.271331.41331.41331.41331.41331.41331.41331.26、493.1094.0394.9795.9296.8897.8598.8311819.8911819.8911343.58711343.587 10867.42110867.421 10391.38910391.389 1384.05411384.0541 1397.89471397.89471411.87361411.87361330.051343.351356.781370.351384.051397.891411.8710489.8410000.249510.649021.040.000.000.0010395.3510395.359918.11489918.11489441.00894427、1.0088964.08964.0-44.27-44.27-31.40-31.40-18.40-18.40-31136.19-21218.07-11777.06-2813.04-2857.30-2888.70-2907.10运运营营期期2019年2020年2021年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3626 1428.32181428.3218 1429.29071429.29071430.271430.271331.41331.41331.28、41331.41331.41331.41331.493.1094.0394.9795.9296.8897.8598.8311819.8911819.8911343.58711343.587 10867.42110867.421 10391.38910391.389 1384.05411384.0541 1397.89471397.89471411.87361411.87361330.051343.351356.781370.351384.051397.891411.8710489.8410000.249510.649021.040.000.000.0010395.3510395.359918.29、11489918.11489441.0089441.0088964.08964.0-44.27-44.27-31.40-31.40-18.40-18.40-33355.25-23437.13-13996.13-5032.10-5076.37-5107.76-5126.16运运营营期期2019年2020年2021年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3626 1428.32181428.3218 1429.29071429.29071430.2730、1430.271331.41331.41331.41331.41331.41331.41331.493.1094.0394.9795.9296.8897.8598.8311819.8911819.8911343.58711343.587 10867.42110867.421 10391.38910391.389 1384.05411384.0541 1397.89471397.89471411.87361411.87361330.051343.351356.781370.351384.051397.891411.8710489.8410000.249510.649021.040.000.00031、.0010395.3510395.359918.11489918.11489441.0089441.0088964.08964.0-44.27-44.27-31.40-31.40-18.40-18.40-35574.31-25656.2-16215.19-7251.16-7295.43-7326.83-7345.22运运营营期期2019年2020年2021年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3626 1428.32181428.3218 1432、29.29071429.29071430.271430.271331.41331.41331.41331.41331.41331.41331.493.1094.0394.9795.9296.8897.8598.8311819.8911819.8911343.58711343.587 10867.42110867.421 10391.38910391.389 1384.05411384.0541 1397.89471397.89471411.87361411.87361330.051343.351356.781370.351384.051397.891411.8710489.8410000.2433、9510.649021.040.000.000.0010395.3510395.359918.11489918.11489441.0089441.0088964.08964.0-44.27-44.27-31.40-31.40-18.40-18.40-37793.38-27875.26-18434.25-9470.23-9514.49-9545.89-9564.29运运营营期期2019年2020年2021年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3634、26 1428.32181428.3218 1429.29071429.29071430.271430.271331.41331.41331.41331.41331.41331.41331.493.1094.0394.9795.9296.8897.8598.8311753.3811753.3811276.4211276.42 10799.58210799.582 10322.87110322.871 1314.85141314.8514 1327.99991327.9999 1341.279921341.279921263.551276.181288.941301.831314.851328.35、001341.2810489.8410000.249510.649021.040.000.000.0010328.8410328.849850.94749850.9474 9373.16889373.16888895.58895.5-113.47-113.47-101.29-101.29-88.99-88.99-28983.62-19132.68-9759.51-864.00-977.47-1078.76-1167.75运运营营期期2019年2020年2021年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.436、1281426.4128 1427.36261427.3626 1428.32181428.3218 1429.29071429.29071430.271430.271331.41331.41331.41331.41331.41331.41331.493.1094.0394.9795.9296.8897.8598.8311686.8811686.8811209.25211209.252 10731.74310731.743 10254.35410254.354 1245.64871245.6487 1258.10521258.1052 1270.686241270.686241197.041237、09.011221.101233.321245.651258.111270.6910489.8410000.249510.649021.040.000.000.0010262.3410262.349783.77999783.7799 9305.32979305.32978827.08827.0-182.67-182.67-171.19-171.19-159.58-159.58-29050.13-19266.35-9961.02-1134.03-1316.70-1487.89-1647.47运运营营期期2019年2020年2021年2022年2023年2024年2025年45678910142438、.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3626 1428.32181428.3218 1429.29071429.29071430.271430.271331.41331.41331.41331.41331.41331.41331.493.1094.0394.9795.9296.8897.8598.8311620.3811620.3811142.08511142.085 10663.90310663.903 10185.83610185.8361176.4461176.446 1188.21051188.2139、05 1200.092561200.092561130.541141.851153.271164.801176.451188.211200.0910489.8410000.249510.649021.040.000.000.0010195.8410195.849716.61249716.6124 9237.49069237.49068758.58758.5-251.88-251.88-241.08-241.08-230.18-230.18-29116.63-19400.02-10162.53-1404.05-1655.93-1897.01-2127.19运运营营期期2019年2020年202140、年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3626 1428.32181428.3218 1429.29071429.29071430.271430.271331.41331.41331.41331.41331.41331.41331.493.1094.0394.9795.9296.8897.8598.8311553.8811553.8811074.91711074.917 10596.06410596.064 10117.31910117.31941、 1107.24331107.2433 1118.31571118.3157 1129.498881129.498881064.041074.681085.431096.281107.241118.321129.5010489.8410000.249510.649021.040.000.000.0010129.3410129.349649.4459649.445 9169.65149169.65148690.08690.0-321.08-321.08-310.97-310.97-300.77-300.77-29183.13-19533.69-10364.04-1674.08-1995.16-242、306.13-2606.90价格0.9运运营营期期2019年2020年2021年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3626 1428.32181428.3218 1429.29071429.29071430.271430.271331.41331.41331.41331.41331.41331.41331.493.1094.0394.9795.9296.8897.8598.8311686.8811686.8811209.25211209.2543、2 10731.74310731.743 10254.35410254.354 1245.64871245.6487 1258.10521258.1052 1270.686241270.686241197.041209.011221.101233.321245.651258.111270.6910489.8410000.249510.649021.040.000.000.0010262.3410262.349783.77999783.7799 9305.32979305.32978827.08827.0-182.67-182.67-171.19-171.19-159.58-159.58-33444、88.25-23704.47-14399.14-5572.15-5754.83-5926.01-6085.60投资价格1.20.8运运营营期期2019年2020年2021年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3626 1428.32181428.3218 1429.29071429.29071430.271430.271331.41331.41331.41331.41331.41331.41331.493.1094.0394.9795.929645、.8897.8598.8311553.8811553.8811074.91711074.917 10596.06410596.064 10117.31910117.319 1107.24331107.2433 1118.31571118.3157 1129.498881129.498881064.041074.681085.431096.281107.241118.321129.5010489.8410000.249510.649021.040.000.000.0010129.3410129.349649.4459649.445 9169.65149169.65148690.08690.0-346、21.08-321.08-310.97-310.97-300.77-300.77-38059.39-28409.94-19240.29-10550.33-10871.41-11182.39-11483.16投资价格1.150.85运运营营期期2019年2020年2021年2022年2023年2024年2025年456789101424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.3626 1428.32181428.3218 1429.29071429.29071430.271430.271331.41331.41347、31.41331.41331.41331.41331.493.1094.0394.9795.9296.8897.8598.8311620.3811620.3811142.08511142.085 10663.90310663.903 10185.83610185.8361176.4461176.446 1188.21051188.2105 1200.092561200.092561130.541141.851153.271164.801176.451188.211200.0910489.8410000.249510.649021.040.000.000.0010195.8410195.849748、16.61249716.6124 9237.49069237.49068758.58758.5-251.88-251.88-241.08-241.08-230.18-230.18-35773.82-26057.21-16819.72-8061.24-8313.12-8554.20-8784.382026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398449、11331.41331.41331.41331.41331.41331.41331.499.82100.82101.83102.84103.87104.91105.961425.992341425.99234 1440.252261440.25226 1454.65481454.6548 1469.201331469.20133 1483.89331483.8933 1498.732281498.732281513.71961513.71961425.991440.251454.651469.201483.891498.731513.720.000.000.000.000.000.000.0050、-5.27-5.278.008.0021.3921.3934.9234.9248.5848.5862.3862.3876.3276.32-693.30-685.30-663.91-628.99-580.41-518.03-441.702026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.451、1331.41331.499.82100.82101.83102.84103.87104.91105.961425.992341425.99234 1440.252261440.25226 1454.65481454.6548 1469.201331469.20133 1483.89331483.8933 1498.732281498.732281513.71961513.71961425.991440.251454.651469.201483.891498.731513.720.000.000.000.000.000.000.00-5.27-5.278.008.0021.3921.3934.52、9234.9248.5848.5862.3862.3876.3276.32-2912.36-2904.36-2882.97-2848.05-2799.47-2737.09-2660.77运运营营期期运运营营期期2026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.41331.41331.453、99.82100.82101.83102.84103.87104.91105.961425.992341425.99234 1440.252261440.25226 1454.65481454.6548 1469.201331469.20133 1483.89331483.8933 1498.732281498.732281513.71961513.71961425.991440.251454.651469.201483.891498.731513.720.000.000.000.000.000.000.00-5.27-5.278.008.0021.3921.3934.9234.9248.5854、48.5862.3862.3876.3276.32-5131.42-5123.43-5102.04-5067.12-5018.54-4956.15-4879.832026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.41331.41331.499.82100.82101.83102.84155、03.87104.91105.961425.992341425.99234 1440.252261440.25226 1454.65481454.6548 1469.201331469.20133 1483.89331483.8933 1498.732281498.732281513.71961513.71961425.991440.251454.651469.201483.891498.731513.720.000.000.000.000.000.000.00-5.27-5.278.008.0021.3921.3934.9234.9248.5848.5862.3862.3876.3276.356、2-7350.49-7342.49-7321.10-7286.18-7237.60-7175.22-7098.89运运营营期期运运营营期期2026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.41331.41331.499.82100.82101.83102.84103.87104.91157、05.961425.992341425.99234 1440.252261440.25226 1454.65481454.6548 1469.201331469.20133 1483.89331483.8933 1498.732281498.732281513.71961513.71961425.991440.251454.651469.201483.891498.731513.720.000.000.000.000.000.000.00-5.27-5.278.008.0021.3921.3934.9234.9248.5848.5862.3862.3876.3276.32-9569.55-9558、61.55-9540.16-9505.24-9456.66-9394.28-9317.962026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.41331.41331.499.82100.82101.83102.84103.87104.91105.961354.692721354.692759、2 1368.239651368.239651381.9221381.922 1395.741271395.74127 1409.69871409.6987 1423.795671423.79567 1438.033621438.033621354.691368.241381.921395.741409.701423.801438.030.000.000.000.000.000.000.00-76.56-76.56-64.02-64.02-51.34-51.34-38.54-38.54-25.61-25.61-12.55-12.550.640.64-1244.32-1308.33-1359.660、7-1398.21-1423.83-1436.38-1435.74运运营营期期运运营营期期2026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.41331.41331.499.82100.82101.83102.84103.87104.91105.961283.39311283.3931 61、1296.227041296.22704 1309.18931309.18931322.28121322.28121335.5041335.504 1348.859051348.85905 1362.347641362.347641283.391296.231309.191322.281335.501348.861362.350.000.000.000.000.000.000.00-147.86-147.86-136.03-136.03-124.07-124.07-112.00-112.00-99.81-99.81-87.49-87.49-75.05-75.05-1795.33-1931.3662、-2055.44-2167.44-2267.24-2354.73-2429.782026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.41331.41331.499.82100.82101.83102.84103.87104.91105.961212.093491212.09349 12263、4.214421224.21442 1236.45661236.4566 1248.821131248.82113 1261.30931261.3093 1273.922441273.92244 1286.661661286.661661212.091224.211236.461248.821261.311273.921286.660.000.000.000.000.000.000.00-219.16-219.16-208.04-208.04-196.81-196.81-185.46-185.46-174.00-174.00-162.43-162.43-150.74-150.74-2346.364、5-2554.39-2751.20-2936.66-3110.66-3273.09-3423.82运运营营期期运运营营期期2026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.41331.41331.499.82100.82101.83102.84103.87104.91105.9611465、0.793871140.79387 1152.201811152.20181 1163.72381163.7238 1175.361071175.36107 1187.11471187.1147 1198.985821198.98582 1210.975681210.975681140.791152.201163.721175.361187.111198.991210.980.000.000.000.000.000.000.00-290.46-290.46-280.05-280.05-269.54-269.54-258.92-258.92-248.20-248.20-237.36-237.3666、-226.42-226.42-2897.37-3177.42-3446.96-3705.88-3954.08-4191.44-4417.862026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.41331.41331.499.82100.82101.83102.84103.87104.9167、105.961283.39311283.3931 1296.227041296.22704 1309.18931309.18931322.28121322.28121335.5041335.504 1348.859051348.85905 1362.347641362.347641283.391296.231309.191322.281335.501348.861362.350.000.000.000.000.000.000.00运运营营期期运运营营期期-147.86-147.86-136.03-136.03-124.07-124.07-112.00-112.00-99.81-99.81-8768、.49-87.49-75.05-75.05-6233.46-6369.49-6493.56-6605.56-6705.37-6792.86-6867.912026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.41331.41331.499.82100.82101.83102.84103.869、7104.91105.961140.793871140.79387 1152.201811152.20181 1163.72381163.7238 1175.361071175.36107 1187.11471187.1147 1198.985821198.98582 1210.975681210.975681140.791152.201163.721175.361187.111198.991210.980.000.000.000.000.000.000.00-290.46-290.46-280.05-280.05-269.54-269.54-258.92-258.92-248.20-248.70、20-237.36-237.36-226.42-226.42-11773.62-12053.67-12323.21-12582.14-12830.33-13067.70-13294.122026年2027年2028年2029年2030年2031年2032年111213141516171431.261431.261432.261432.261433.261433.261434.281434.281435.311435.311436.351436.351437.398411437.398411331.41331.41331.41331.41331.41331.41331.499.82100.82171、01.83102.84103.87104.91105.96运运营营期期运运营营期期1212.093491212.09349 1224.214421224.21442 1236.45661236.4566 1248.821131248.82113 1261.30931261.3093 1273.922441273.92244 1286.661661286.661661212.091224.211236.461248.821261.311273.921286.660.000.000.000.000.000.000.00-219.16-219.16-208.04-208.04-196.81-196.72、81-185.46-185.46-174.00-174.00-162.43-162.43-150.74-150.74-9003.54-9211.58-9408.39-9593.85-9767.85-9930.28-10081.012033年181438.461438.461331.4107.021528.85681528.85681528.860.0090.4090.40-351.312033年181438.461438.461331.4107.021528.85681528.85681528.860.0090.4090.40-2570.372033年181438.461438.461331.73、4107.021528.85681528.85681528.860.0090.4090.40-4789.432033年181438.461438.461331.4107.021528.85681528.85681528.860.0090.4090.40-7008.502033年181438.461438.461331.4107.021528.85681528.85681528.860.0090.4090.40-9227.562033年181438.461438.461331.4107.021452.413961452.413961452.410.0013.9613.96-1421.79203374、年181438.461438.461331.4107.021375.971121375.971121375.970.00-62.49-62.49-2492.272033年181438.461438.461331.4107.021299.528281299.528281299.530.00-138.93-138.93-3562.752033年181438.461438.461331.4107.021223.085441223.085441223.090.00-215.37-215.37-4633.242033年181438.461438.461331.4107.021375.971121375.75、971121375.970.00-62.49-62.49-6930.402033年181438.461438.461331.4107.021223.085441223.085441223.090.00-215.37-215.37-13509.492033年181438.461438.461331.4107.021299.528281299.528281299.530.00-138.93-138.93-10219.942016201720182019202020211营业收入0001330134313572其他业务净收入0000003运营税金及附加000939495财务成本1958195819576、8195814699794总成本费用2534.42534.42534.43382.92894.32405.6扣除财务成本的总成本费用5765765761425142514265利润总额-576-576-576-188-176-1656净利润-576-576-576-188-176-1657政府购买资金253425342534104901000095118其他政府补助0000009折旧及摊销00044384438443810可用于还款资金合计（6+7+8+9）19581958195814740142621378411贷款余额2880028800288002160014400720012本年付息177、958195819581958146997913本年还本00072007200720014运营维护及利润57657657613311331133115本年结余000558255935605注：一、上表计算利润总额时，将总成本费用中，扣除了可研报告中的财务成本。故在原表中增加了原财务成本及扣除财务成本的总成本费用。二、净利润=利润总额+其他业务净收入。三、政府购买资金=本年还本+本年还息。四、由于2016年及2018年为项目建设期，虽本年结余为负值，但政府购买资金可覆盖我行贷款本息。五、2019年还本时，视同当年最后一天还款，按照最大授信余额测算。六、本次政府采购资金确认包含本金及利息，相对之前78、报送方案仅为采购本金，以本次最终采购资金为准。202213700964901917.01427-153-153902104438133060490720013315617一、上表计算利润总额时，将总成本费用中，扣除了可研报告中的财务成本。故在原表中增加了原财务成本及扣除财务成本的总成本费用。四、由于2016年及2018年为项目建设期，虽本年结余为负值，但政府购买资金可覆盖我行贷款本息。六、本次政府采购资金确认包含本金及利息，相对之前报送方案仅为采购本金，以本次最终采购资金为准。借 款 还 本 付 息 计 划 表 单位：万元序号年 份项 目合 计建设期运营期201620172018201920279、0202120221借款支用及还本付息1.1年初债务余额28880001.2本年借款支用1.2.1项目人民币贷款288001.3本年支付利息1958.41.3.1项目人民币贷款1.3.2项目外汇贷款1.4本年偿还本金01.4.1项目人民币贷款1.4.2项目外汇贷款1.5年末债务余额1.5.1项目人民币贷款1.5.2项目外汇贷款2还款资金来源2.1未分配利润2.2可用于还款的折旧2.3可用于还款的摊销2.4可用于还款的其它收益3结余或欠缺资金4累计结余或欠缺资金5偿债覆盖率政府购买服务资金来源201620172018201920202021项目本金0贷款利息1958.4运营及管理费0利润39.180、7购买服务资金1997.572022项目现金流量表建建设设期期年份2016年2017年2018年123一 现金流出13314.3813314.38 17752.5117752.51 13314.3813314.381 建设投资13314.38 17752.51 13314.382 年运营及维护费3 营业税二 现金流入2534.42534.42534.42534.41 停车收费2 政府购买资金2534.42534.42534.43三 净现金流量-10780-10780-15218.1-15218.1-13314.4-13314.4四 累计净现金-10780-25998.1-39312.5财务净现81、值10%￥-9,160.92内部收益率-0.26%投资回收期7.01年运运营营期期2019年2020年2021年2022年2033年4567181424.541424.541425.47251425.4725 1426.41281426.4128 1427.36261427.36261438.461438.461331.41331.41331.41331.41331.493.1094.0394.9795.92107.0211819.8911819.8911343.58711343.587 10867.42110867.421 10391.38910391.3891528.85681528.85681330.051343.351356.81370.41528.910489.810000.29510.69021.00.0010395.3510395.359918.11489918.11489441.0089441.0088964.08964.090.4090.40-28917.12-18999.01-9558.00-593.97-351.31