1、财财务务基基础础数数据据一一、计计算算期期特许经营期限（含建设期）30垃圾处理服务期第1年2017特许经营期第一年2016垃圾处理服务期结束年份2045二、项项目目规规模模日日处处理理（吨吨）年年处处理理(万万吨吨）餐厨垃圾处理能力（吨/日）1003.65粪便处理能力（吨/日）40014.6厌厌氧氧处处理理系系统统1204.38沼沼泥泥脱脱水水系系统统1204.38沼沼渣渣堆堆肥肥系系统统401.46污污水水处处理理系系统统55020.075三三、餐餐厨厨垃垃圾圾处处理理量量第1年100第2-29年100粪粪便便垃垃圾圾处处理理量量第1年400第2-29年400四四、投投资资情情况况（单单位位2、：万万元元）合合计计总总投投资资935793571 1工工程程费费用用744874481.11.1建筑工程费18321.21.2设备购置费50321.31.3安装工程费5841.41.4其他费用02 2工工程程建建设设其其他他费费用用8538533 3征征地地拆拆迁迁费费用用0 04 4预预备备费费6646645 5建建设设期期利利息息1851856 6流流动动资资金金207207五五、折折旧旧年年限限（等等额额直直线线折折旧旧）建设安装工程费、与厂址有关的单项工程29工艺设备安装工程费15设备更新14其他29六六、垃垃圾圾处处理理成成本本序序号号项项目目单单位位单单价价(元元)年年消消耗耗量3、量1 1外外购购原原材材料料费费餐餐厨厨垃垃圾圾前前处处理理系系统统除臭剂吨180009.9中水11825粪粪便便前前处处理理系系统统絮凝剂吨2000010.2除臭剂吨180009.7中水15475厌厌氧氧处处理理系系统统脱硫剂吨1200022.5吸附剂吨150008絮凝剂吨200007.3除臭剂吨180002.2堆堆肥肥处处理理系系统统堆肥调理剂吨3001825熟石灰吨80018.3除臭系统添加剂吨180005.3自来水8.151095中水1365柴油718560污污水水处处理理系系统统除臭剂吨180003.3污水处理药剂吨200006.1公公用用工工程程除除臭臭剂剂吨吨18000180004、3.73.7粪粪便便及及餐餐厨厨残残渣渣吨吨110.24110.244854.54854.52 2外外购购燃燃料料动动力力自来水8.155964中水吨/年120331柴油吨/年7185603 3其其他他薪酬福利10000053修理费管理费用七七、所所得得税税所得税税率25%八八、补补贴贴粪便处理补贴 元/吨89.0餐厨垃圾处理补贴 元/吨210九九、主主要要指指标标自有资金内部收益率8.00%十十、维维修修费费维修费（大修、小修、更新）计提2.50%建筑构筑物修理费0.50%十十一一、融融资资结结构构资本金比例30.00%贷款比例70.00%资本金包含流动资金57万2807银行长期贷款66005、长期贷款利率5.90%还款期（不包含宽限期）10十十二二、其他费用计提比例6%合合计计（万万元元）单单吨吨成成本本金金额额（元元/吨吨）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序序号号项项目目年年限限合合计计201520152016201620172017201820180 01 12 23 31 1折折旧旧部部分分30301.1期初固定资产8297.000.008674.908375.761.2利息资本化377.90377.901.3当年折旧299.13299.131.4累计折旧299.13598.271.5固定资产增加8297.001.7、6期末固定资产净值8674.908375.768076.632 2摊摊销销部部分分16161.1期初其他资产915.100.00915.10857.911.2当年摊销57.1957.191.3累计摊销57.19114.391.4其他资产增加915.101.5期末其他资产净值915.10857.91800.713 3长长期期资资产产合合计计3.1 期初长期资产0.009590.009233.673.2 期末长期资产9590.009233.678877.344 4折折旧旧及及摊摊销销合合计计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序序号号项项目目2015201520162016201720170 01 12 2比比例例资资本本结结构构自自有有资资金金30%2807.1贷贷款款70%6550流流动动贷贷款款2.21%145长长期期贷贷款款97.79%6405累累计计资资本本金金1 1流流动动贷贷款款还还本本付付息息表表年金期初借款余额0.000.00152.65本期借款1416、4.90流动资金还款利率本期还本144.905.35%本期付息7.75年限本期还本付息152.651期末借款余额0.000.002 2短短期期贷贷款款还还本本付付息息表表年金期初借款余额1,673.03本期借款短期资金还款利率本期还本5.75%本期付息年限本期还本付息3期末借款余额3 3长长期期贷贷款款还还本本付付息息表表年金期初借款余额0.006782.90917.22本期借款6405.00长期资金还款利率本期还本517.03建设期利息资本化借款377.905.90%本期付息400.19年限本期还本付息917.2210期末借款余额6782.906265.87期期末末负负债债6782.906217、65.87期期末末还还本本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序序号号项项目目年年消消耗耗成成本本合合计计201520152016(2016(建建设设期期）0 01 1成成本本1 1外外购购原原材材料料271.96271.967886.877886.871.11.1餐餐厨厨垃垃圾圾前前处处理理系系统统18.0018.00522.07522.071.1.1除臭剂17.82516.781.1.1中水0.185.291.21.2粪粪便便前前处处理理系系统统38.4138.411113.821113.821.2.1絮凝剂20.40591.601.2.26、2除臭剂17.46506.341.2.3中水0.5515.881.31.3厌厌氧氧处处理理系系统统57.5657.561669.241669.241.3.1脱硫剂27.00783.001.3.2吸附剂12.00348.001.3.3絮凝剂14.60423.401.3.4除臭剂3.96114.841.41.4堆堆肥肥处处理理系系统统79.6779.672310.572310.571.4.1堆肥调理剂54.751587.751.4.2熟石灰1.4642.461.4.3除臭系统添加剂9.54276.661.4.4自来水0.8925.881.4.5中水0.041.061.4.6柴油12.99376.727、71.51.5污污水水处处理理系系统统18.14526.061.5.1除臭剂5.94172.261.5.2污水处理药剂12.20353.801.61.6公公用用工工程程除除臭臭剂剂6.66193.141.71.7粪粪便便及及餐餐厨厨残残渣渣53.521551.962 2外外购购燃燃料料动动力力19.8919.89576.69576.692.1自来水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维维修修费费149.56149.564337.244337.245 5管管理理费费用用28、87.1887.182528.252528.25一一经经营营成成本本30699.0530699.05二二折折旧旧摊摊销销14082.8014082.80三三财财务务费费用用3140.383140.38四四总总成成本本费费用用47922.2247922.22收收入入1 1垃垃圾圾处处理理服服务务量量1.1餐厨垃圾处理服务量3.65105.851.2粪便处理服务量14.6423.42 2垃垃圾圾处处理理服服务务补补贴贴2.1餐厨垃圾处理服务费22228.52.2粪便处理服务费37682.6合合计计总总补补贴贴收收入入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序序号号项项目目合合计计201520152016(2016(建建设设期期）20172017255、01820180 01 12 23 3利利润润表表1 1垃圾处理收入2065.92065.92 2销售税金及附加003 3总成本费用1822.861792.354 4利润总额243.04273.555 5所得税0.000.006 6净净利利润润243.04273.557 7盈余公积金8 8公益金9 9未分配利润243.04273.551010累计未分配利润243.04516.59税前利润243.04273.55本年度亏损额0.000.00转入本年度抵税亏损额0.000.00本年度盈亏合计243.04273.55应纳税所得额243.04273.55本年度实际所得税率00.00%0.00%本年度应56、缴纳所得税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序序号号项项目目合合计计201520152016(2016(建建设设期期）201720170 01 12 21 1现现金金流流入入1.1 垃圾处理服务费002065.92 2现现金金流流出出2.12.1现现金金流流出出（全全投投资资）0.000.009357.009357.001265.591265.592.1.1 建设投资9357.65、002.1.2 流动资金207.002.1.3 经营成本0.001058.592.1.4销售税金及附加（城市建设维护税、教育费附加、地方教育附加）0.000.000.002.22.2所所得得税税前前现现金金流流量量0.000.00-9357.00-9357.00800.31800.312.32.3所所得得税税0.000.000.000.000.000.002.42.4所所得得税税后后净净现现金金流流量量8.93%0.000.00-9357.00-9357.00800.31800.313.13.1现现金金流流出出（自自有有资资金金）2807.102807.101983.561983.563.1.66、1 自有资金投资2807.103.1.2 借款本金偿还0.00517.033.1.3 借款利息偿还0.00407.943.1.4 经营成本0.001058.593.1.5销售税金及附加（城市建设维护税、教育费附加、地方教育附加）0.000.003.1.6 所得税0.000.003.23.2净净现现金金流流量量7.90%-2807.10-2807.1082.3482.34企企业业现现金金余余额额0.0082.34累累计计现现金金余余额额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序序号号项项目目合合计计201520152016(2016(建建设设期期）20172017201820180 01 12 23 31 1资资产产1.1现金0.0082.34164.691.2流动资产1.2固定资产8674.908375.768076.631.3其他资产915.10857.91800.711.4合合计计9590.009316.019042.032 2负负债债和和所所有有者者权权益益2.1贷款6782.906265.875718.342.3资本金2807.10280781、.102807.102.4未分配利润0.00243.04516.592.5合合计计9590.009316.019042.033 3资资产产负负债债平平衡衡检检验验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：年年度度运运营营成成本本按按财财务务模模型型-年年度度总总经经营营成成本本计计（个个人人认认为为此此算算法法不不对对）序序号号项项目目合合计计201520152016(2016(建建设设期期）201720170 01 12 2项项目目88、全全部部建建设设成成本本192.32年年度度运运营营成成本本11.785.81256合合理理利利润润率率10.0%年年度度折折现现率率4.15%财财政政运运营营补补贴贴周周期期25折折现现年年数数1当当年年运运营营补补贴贴支支出出数数额额16553.12算算法法二二：年年度度运运营营成成本本按按财财务务模模型型-年年度度总总经经营营成成本本每每年年8%8%增增长长计计序序号号项项目目合合计计201520152016(2016(建建设设期期）201720170 01 12 2项项目目全全部部建建设设成成本本9357年年度度运运营营成成本本1058.591234.74合合理理利利润润率率8%年年度89、度折折现现率率8%财财政政运运营营补补贴贴周周期期29折折现现年年数数2当当年年运运营营补补贴贴支支出出数数额额1367.39合合计计当当年年运运营营补补贴贴支支出出现现值值33912.661172.32财财务务模模型型中中总总收收入入项项59699.4差差额额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