1、项项目目总总投投资资汇汇总总表表序号工程费用名称金额（万元）占总投资比例(%)一建设投资17069.5098.92%1工程费用12230.6070.88%2其他费用3286.8619.05%3预备费1552.048.99%二建设期利息185.501.08%项目总投资17255.00100.00%项目报批总投资16340.8294.70%其中:设备材料增值税914.185.30%3.5万万吨吨/年年石石油油磺磺酸酸盐盐项项目目投投资资估估算算表表序号工程或费用名称设计规模或主要工程量设计规模或主要工程量投资估算 （万元、万美元）其中美元设备购置费安装工程费建筑工程费其他合计主要材料费安装费项项目2、目报报批批总总投投资资（抵抵扣扣增增值值税税）3398.822267.782148.563501.265024.4016340.82项项目目总总投投资资（不不含含流流动动资资金金20002000万万元元）3950.792629.992148.563501.265024.4017255.00比例22.90%15.24%12.45%20.29%29.12%100.00%其其中中抵抵扣扣增增值值税税551.97362.21914.181建建设设投投资资3950.792629.992148.563501.264838.9017069.501.1固定资产投资3950.792629.992148.56353、01.263286.8615517.461.1工程费用3950.792629.992148.563501.2612230.601.1.1磺磺酸酸盐盐生生产产装装置置2703.94837.58820.72945.005307.241.1.1.1建筑物945.00945.001.1.1.2机械设备403.0729.07432.141.1.1.3静止设备1305.57296.651602.221.1.1.4工艺管道742.40429.001171.401.1.1.5电气250.0027.4542.05319.501.1.1.6电信99.8436.3323.95160.121.1.1.7自控仪表6454、.4631.40676.86自控仪表618.40618.401.1.2新新建建磺磺酸酸盐盐装装置置原原料料罐罐区区264.40463.56419.34171.211318.511.1.2.1建筑物55.2055.201.1.2.2构筑物116.01116.01罐基础33.0533.051.1.2.3储罐359.68271.78631.461.1.2.3工艺管道119.0095.89140.24355.131.1.2.4自控仪表145.407.997.32160.711.1.3公公用用工工程程系系统统982.451328.85908.502385.055604.851.1.3.1总图及绿化8105、.62810.621.1.3.2构建筑物562.92562.921.1.3.3给排水及消防233.35282.23317.87416.161249.611.1.3.4电气540.10832.65202.92293.311868.981.1.3.5采暖通风空调209.0069.94215.5650.04544.541.1.3.6厂外管网144.03172.15252.00568.18工艺管线(蒸汽风馏分油辅剂)144.03172.15316.181.2其他费用3286.863286.86建设用地费和赔偿费-建设用地费1890.911890.91前期工作费-可行性研究报告编制及评估费55.02556、.023.5万万吨吨/年年石石油油磺磺酸酸盐盐项项目目投投资资估估算算表表序号工程或费用名称设计规模或主要工程量设计规模或主要工程量投资估算 （万元、万美元）其中美元设备购置费安装工程费建筑工程费其他合计主要材料费安装费建设管理费-建设单位管理费86.4586.45-工程质量监管费14.8914.89-建设工程监理费201.41201.41-设备监造费7.197.19-建设单位健康安全环境管理费6.926.92专项评价及验收费-环境影响评价费及验收费28.7428.74-安全预评价费及验收费17.2017.20-职业病危害预评价费及控制效果评价费8.608.60-地震安全性评价费10.00107、.00-地质灾害危险性评价费11.2011.20-水土保持评价、监测及验收费14.8014.80-危险性与可操作性评价20.0020.00-消防设施建设配套费30.0030.00勘察设计费-勘察费45.0045.00-工程设计费405.92405.92-非标设备设计费116.40116.40场地准备及临时设施费-场地准备费-临时设施费48.9248.92工程保险费36.6936.69水资源费20.0020.003.5万万吨吨/年年石石油油磺磺酸酸盐盐项项目目投投资资估估算算表表序号工程或费用名称设计规模或主要工程量设计规模或主要工程量投资估算 （万元、万美元）其中美元设备购置费安装工程费建筑工8、程费其他合计主要材料费安装费生产准备费-人员培训费151.20151.20-办公及生活家具购置费37.8037.80-工器具及生产家具购置费21.6021.601.3预备费1552.041552.04基本预备费1552.041552.04价差预备费应应列列入入总总投投资资中中的的几几项项费费用用2建设期贷款利息185.50185.503固定资产投资方向调节税3.5万万吨吨/年年石石油油磺磺酸酸盐盐项项目目投投资资估估算算表表序号工程或费用名称设计规模或主要工程量设计规模或主要工程量投资估算 （万元、万美元）其中美元设备购置费安装工程费建筑工程费其他合计主要材料费安装费附表1投资比例5.30%99、8.92%89.93%70.88%30.76%5.48%0.00%2.50%0.00%9.29%6.79%1.85%0.00%0.93%3.92%3.58%0.00%7.64%0.32%0.67%0.19%0.00%3.66%2.06%0.93%32.48%4.70%3.26%7.24%10.83%3.16%3.29%1.83%19.05%10.96%0.32%附表1投资比例0.50%0.09%1.17%0.04%0.04%0.17%0.10%0.05%0.06%0.06%0.09%0.12%0.17%0.26%2.35%0.67%0.28%0.21%0.12%附表1投资比例0.88%0.2210、%0.13%0.00%8.99%8.99%1.08%附表1投资比例各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注磺酸盐生产装置（一）建筑物1磺化车间框架 高15.5米m23780.002500（二）机械设备1罗茨风机Q=175m3/min P=98KPa台22610002制冷机组工况制冷量400KW台22120003乙二醇循环泵Q=70m3/h H=36m台295004再生风机Q=8200m3/h台2490005液硫输送泵Q=300L/h P=0.5MPa T=151台2520006冷却风机风量=32000m3/11、h,P=6700Pa台1380007烟酸输送泵Q=1.08 m3/h P=2.5MPa台1124008冷却水循环泵Q=480m3/h P=0.24MPa台1660009磺酸输出泵Q=10m3/h,P=1.0MPa台214600010原料进料泵Q=10m3/h,P=1.0MPa台18600011稳定剂计量泵Q=400L/h P=1.0MPa台1850012中和泵Q=60-80m3/h,P=0.8MPa台258600013中和循环泵Q=60-80m3/h,P=1.0MPa台218200014冷却水循环泵Q=80m3/h,P=0.3MPa台13500015中和出料泵Q=10m3/h P=1.0MPa12、台225500016保护风机右旋90Q=1174m3/h台1980017洗涤液循环泵Q=100m3/h P=0.24MPa台14800018硫酸循环泵Q=15m3/h H=25m台14800019馏分油配料泵Q=2200L/h，P=0.6MPa台15600020辅剂配料泵Q=500L/h，P=0.6MPa台13200021产品转料循环泵Q=15m3/h，P=0.6MPa台46800022给水泵(多级离心泵)Q=1.5m3/h H=96m台228000（三）加热炉1燃硫炉1800X6895 内衬耐火材料座11240002空气电加热器T=500座12060003空气加热器1684300 F=1.313、7座1130004上蒸发器2563X1293X1084座12260005下蒸发器2563X1293X1692座1284000（四）静置设备1液硫过滤器377X930台2124002SO3过滤器16504667 V=8.8m3台298000各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注3原料过滤器60目台2120004磺化进料过滤器80目台2120005液碱过滤器PN1.6 DN40 网孔150目台2160006纯水过滤器 PN1.6 DN25 网孔100目台2120007硅胶干燥器2500X8866 V=29m314、台2770008空气冷却器组2000X4900（翅片式）台12420009再生空气加热器1180X1460X2834（翅片式）台15200010再生空气冷却器1180X1460X2776（翅片式）台163000111#SO2冷却器套管式 F=12m2台1116000122#SO2冷却器插入T1201上部，F=73m2台114000013SO2-SO3冷却器插入T1201中部，F=73台1140000141#SO3冷却器7006000，F=155m3台1111000152#SO3冷却器7006000，F=155m3台111100016中和冷却器7005856,F=155台237800017硫酸冷15、却器6004070,F=55.7m2台138400018乙二醇贮槽2000X3500台13600019熔硫槽405028201805台15500020烟酸收集罐325X1450，F=0.1m3台19600各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注21应急罐5002425 V=0.3m3台14800022液碱恒位罐6501455 V=0.3m3台11850023酸收集罐BIU1300-3.83/3.83-739-6.3/19-4I台1980024浓硫酸循环槽17002300台128000025浓硫酸贮罐V=1016、.3m3台112000026原料缓冲罐V=40m3台238000027产品配制罐36008680，V=55m3台472000028纯水暂存罐 650 X1100 V=0.35 m3台11800029转化塔2000X12370 V=36m3台165700030磺化反应器120N台298000031气液分离器9500X1200台29000032尾气旋风分离器9502540 V=0.6m3台26200033静电除雾器(特殊设计)2650X10375台148900034尾气洗涤塔2000X8150台128000035酸吸收塔7005537台129800036酸雾分离器V=0.72m3台1620003717、除原子装置3501500台13600038气液分离器V=3.1m3台1148000各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注39加药装置台15600040取样器108600台115000催化剂一次装入41硅胶t73000042铝胶t33200043钒催化剂t62500044陶瓷球只12000204522%乙二醇溶液m36500046塑料鲍尔环m31010000（五）工艺管道1碳钢管道t80150002304不锈钢管道t24400003316L不锈钢管道t12550004不锈钢阀门只90022005碳钢阀门只518、508007支架、平台、钢结构t140120008设备、管道、钢结构保温防腐m32801800（六）电气各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注1干式电力变压器 SCB10 6/0.4kV 2500kVA台215800026kV开关柜 中置式(含综保)31.5kA台4500003低压电容器柜套4500004低压无扰动快切装置 0.4kV套1600005低压自起动柜套1600006低压开关柜 抽出式台21650007UPS电源（工业机）20kVA套113000080.6/1kV电力电缆km3620009控制电19、缆km32250010电缆桥架t6868011照明灯具 （正常场所）套2450012防爆照明箱 （dCT4 IP55）台41200013照明箱 （正常场所）台3800014防爆检修箱 （dCT4 IP55）台11800015钢材吨312000（七）电信1电话系统1.1程控交换机Hipath4000V4.0套1110000各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注1.2程控交换机Hipath4000套11100001.3电话机台6020001.4电话配线设备套1600002火灾报警系统2.1点型红外火灾探测器J20、TG-UM-GST9616套1260002.2智能光感感烟探测器GTY-GT-G3套8025002.3线型红外光束感烟探测器JTY-HM-GST102套680002.4红外光束感烟探测器用放射器四块套640002.5火警声光报警器HX-100B套8100002.6智能缆式线型感温探测器JTW-LDB-100个406002.7火灾报警电话TS-100A套106602.8隔离器GST-DH9600套1167002.9电气火灾探测器GST-DH9200套350002.10输入输出模块GST-LD-8301套143000（八）自控仪表1热电偶，不锈钢套管含智能温度变送器套1218002热电阻含智能温度21、变送器套5518003智能压力、差压、液位变送器台3710000各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注4质量流量计套7900005托巴流量计、漩涡流量计套10230006PH计台2400007在线硫酸浓度检测仪台1300008就地压力表台808009就地双金属温度计台4050010就地流量计台11600011调节阀套185500012气缸式切断阀套286800013DCS系统（2台操作站、工程师站、OPC服务器、控制器等，770点）套1130000014ESD系统套165000015不锈钢阀门个5080022、16钢配件t2900017计算机信号电缆m230001018汇线槽t213000原原料料罐罐区区及及公公用用工工程程（一）总图1水泥砼路及场地m218984230各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注2人行道混凝土道板m228381103绿化面积m29454304填土方m239270405路缘石m10036406罐区防火堤m30014457240砖围墙高2.1米m22343.6500（二）建筑物1变配电所钢筋混凝土框架结构m2120023002泵房砖混 24米,10米,高6米m224023003消防水罐间23、阀室框架 4.5米,4.5米,高3.6米m220.2521004消防水泵房框架 30米,6米,高5.4米m218023005事故污水泵房框架 9米,6米,高5.4米m25423006循环冷却水泵房 38.6米,10.5米,高6米m240521007加药间 6米,9米,高4.5米m25421008门卫室砖混 m210819009物流门卫室砖混 m2108190010综合楼框架三层 层高3.9米m22160210011固体硫磺仓库框架 高5.7米m21601900各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注12助剂24、仓库框架 高5.7米m280190013车棚砖混 高3.6米m2108210014控制室及泵房m22202220含地砖（三）构筑物1钢筋砼桁架高5.5米,宽6米.长100米 两层m10015002混凝土基础泵基础14个m3286003罐区装车站台 简易棚钢结构m210812004消防水罐钢筋砼环墙基础D=11.5米,1000m3罐 2座m34013605消防泵 稳压泵 循环水泵砼基础m3156006污水池钢筋砼 玻璃钢内防腐m38319107阀井 砖混 4米*3米座170008循环水塔下池钢筋砼m321018009电缆桥架钢筋砼m30050010地磅基础钢筋砼m3100100011200m3液25、碱配制罐环墙基础钢筋砼 2座 D=6.6米m348136012200m3液碱储罐环墙基础钢筋砼 1座 D=6.6米m324136013不合格品罐环墙基础钢筋砼 1座 D=9米m332136014产品储罐环墙基础钢筋砼 2座 D=11.5米m3801360各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注152000m3储罐环墙基础钢筋砼 1座 m359136016桁架及支架钢结构t1001200017钢筋砼桁架榀220600018泵基础m32060019雨水井 D=1.5米座50700020钢制阀井 D=1.5米座126、12000021化粪池1.5米*6米 h=3米座11500022污水井D=1米座20500023管线埋地给排水m3400004524120度条形混凝土基础给排水m3350600（四）静置设备1循环水空冷塔400t/座台12000002汽水波纹管换热器YBH900-83-2.5/2W台2950003水水波纹管换热器YBH900-83-1.6/2W台1950004加药装置Q=350L/h H=100m台1800005闭式凝结水回收器Q=10t/h H=80m台12500006软化水处理器Q=20t/h H=80m台1400007全程水处理过滤器DN300台1120000各各专专业业主主要要工工程程27、量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注8软化水箱30m3个1200009旁滤罐台1150000（五）机械设备1液碱卸料循环泵Q=50m3/h H=30m台2650002液碱转料泵Q=50m3/h H=30m台2650003液碱输送泵Q=2.5m3/h H=32m台2650004原料油泵80m3/h 碳钢台2800005辅剂泵80m3/h 碳钢台2800006产品装车循环泵Q=15m3/h，P=0.6MPa台21200007不合格品输送泵Q=5m3/h，P=0.6MPa台21200008新鲜水泵Q=200t/h H=25m台1800028、09新鲜水泵Q=30t/h H=50m台23000010污水泵Q=300t/h H=50m台212000011污水泵Q=30t/h H=50m台23000012循环水泵Q=330t/h H=50m台215000013消防水泵Q=260t/h H=50m台2700014消防水泵Q=18t/h H=50m台2200015热水循环泵Q=100t/h H=50m台250000各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注16补水泵Q=20t/h H=80m台230000（六）储罐1500m3储罐90008710台156029、000Q345B，24t22000m3储罐台11410000Q345B，61t31000m3储罐1150010700台3820000Q345B，35.5t4200m3碱罐66006350 304L台3620000304L，10.9t51000m3水罐台2730000Q345B，35.2t（七）工艺管道1碳钢管道1.1无缝钢管27*3.520#伴热t275811.2无缝钢管 89*520#t3166171.3无缝钢管32*3.520#伴热t972261.4不锈钢管道1.5钢管 89*5304Lt5443101.6钢管 89*5304t4400902阀门2.1阀门 DN80 PN2.5304L个430、0.00 23212.2阀门 DN80 PN2.5304个402110各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注2.3阀门 Z41H-25 DN20个302432.4阀门 Z41H-25 DN80个15.00 8812.5阀门 Z41H-25 DN25个1002642.6疏水阀 DN25个405282.7管道支架100Kg49.00 定额内862/100Kg2.8管线有机硅防腐m21271.00 定额内130/10m22.9岩棉管壳保温m31415282.10镀锌铁皮10m22940定额内416/10m2（八31、）电气1电力变压器S11-M-1250/10 1250kVA台226000026kV高压开关柜KYN28台131300003综合自动保护装置套14500004直流屏220V 50Ah PK-30/1F面21800005交流屏 PK-30/1F面2600006低压配电柜8PT面2600007低压电容补偿柜面2600008光差保护套12500009ABB快切装置套1260000各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注10电力电缆ZR-VJV-10/8.7 3*240km563827511光缆km4.32743032、12电力电缆km17.510550013操作柱套26126614检修箱面52100015电缆桥架600*200t191949516小电缆接地套111000017各种配电箱面8200019各种电缆3*50+1*25km47.510600020各种照明灯具套300527.521母线槽3000Am40.00 1500022电缆桥架通道t10.00 900023路灯套50.00 900024电力电缆VJV22-0.6/1 4*25km1.5106000（九）自控仪表1热电偶PN2.5MPa智14.00 45002远传压力PN2.5MPa块14.00 60003远传液位计PN2.5MPa块110000各33、各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注4涡街流量计PN2.5MPa DN300台3200005控制操作系统PLC套12140006射频导纳液位变送器套3300007雷达液位计带数显套5.00 1200008一体化温度变速器热阻pt100套810,0009一体化双金属温度计热阻pt100套18.00 3,00010就地指示压力表耐震 耐碱 DN80 PN1.6套663311就地指示压力表耐震 DN80 PN1.6套463312就地指示压力表耐震 耐碱 DN80 PN1.6套463313质量流量计 DN80 P34、N1.6套3180,00014电磁流量计耐碱 带数显台230,00015电磁流量计 DN80 PN1.6 数显台130,00016控制屏蔽电缆ZRA-KFFP22 2*1.5km3.60 19,00017多功能消防水泵控制柜套120,00018补水系统套2.00 10,00019超声波液位计H=6米 带LED显示 防腐探头套230,00020一体化温度变速器带LED显示套110,00021智能压力变速器带数显套56,000各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注22投入式防雷静压式液位变送器H=4米套11035、,00023工业PH计防腐探头套330,00024PLC套1267,500（十）给排水及消防砼管 DN1000120度条形混凝土基础 管道埋深5米m8081,266砼管 DN600120度条形混凝土基础 管道埋深4米m906955砼管 DN400120度条形混凝土基础 管道埋深3米m1010427焊接钢管环氧煤沥青漆特加强级防腐 管道埋深2.4米t203定额内5208/t,5344/t,4795/tPVC-U 管埋深2.4米m10037玻璃钢夹砂管 DN300埋深2.4米m303338玻璃钢夹砂管 DN200埋深2.4米m303285钢骨架复合管 DN250埋深2.4米m1414370阀门闸阀36、 DN300个25000闸阀 DN250个13.00 3524闸阀 DN200个192480闸阀 DN150个8.00 1768多功能阀 DN300个2.00 20000各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注多功能阀 DN250个215825多功能阀 DN200个315825多功能阀 DN150个212660多功能阀 DN65个65275蝶阀DN400个26500室外消火栓套141899室内消火栓套3085灭火器只50158管道环氧煤沥青防腐Kg419211（十一）热工无缝钢管 159*620#t47.537、46445无缝钢管 108*520#t26.676566无缝钢管 89*520#t876617无缝钢管 25*3.520#t7.777530无缝钢管 325*720#t65.886668无缝钢管 219*620#t25.226495阀门疏水器 DN20 PN15带内置过滤器接头个602638各各专专业业主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注阀门 Z41H-25 DN300个165341管道支架100Kg46定额内保温憎水硬质硅酸盐m3791372镀锌铁皮10m22400定额内防腐氯磺化底漆Kg740111各各专专业业38、主主要要工工程程量量、主主要要国国产产设设备备材材料料及及价价格格表表附表1-1序号项目名称规格型号单位数量单价备注其其他他费费用用计计算算表表序号费用项目名称费用计算基数费率金额1其其他他费费用用3286.86建设用地费和赔偿费-建设用地费78788*240元/1890.91前期工作费-可行性研究报告编制及评估费55.02建设管理费-建设单位管理费12230.60*0.01767*0.41.77%86.45-工程质量监管费12230.60*0.00120.12%14.89-建设工程监理费(218.6+(393.4-218.6)*0.04)*0.8*0.93*1.2201.41-设备监造费(639、62.53+255.94+216+8.4+55.8)*0.0060.60%7.19-建设单位健康安全环境管理费76.66*0.08%8.00%6.92-环境影响评价费及验收费(6+(15-6)/(2-0.3)*(1.24-0.3)+1.5+(3-1.5)/(2-0.3)*(1.24-0.3)*1.2*1.828.74-安全预评价费及验收费10+(40-10)*0.2417.20-职业病危害预评价费及控制效果评价费5+(20-5)*0.248.60-地震安全性评价费10.00-地质灾害危险性评价费10+(15-10)*0.2411.20-水土保持评价、监测及验收费10+(30-10)*0.24140、4.80-危险性与可操作性评价20.00-消防设施建设配套费30.00勘察设计费-勘察费45.00-工程设计费(304.8+(566.8-304.8)*0.24)*1.2*1.15*0.8405.92-非标设备设计费(662.53+275+82.6)*0.1+(255.94+216+6)*0.1*0.3+2.4*0.1*0.2116.40场地准备及临时设施费-场地准备费0.00-临时设施费12230.60*0.0040.40%48.92工程保险费12230.60*0.0030.30%36.69水资源费20.00生产准备费-人员培训费108*1400014000元/人151.20-办公及生活家具41、购置费108*35003500元/人37.80-工器具及生产家具购置费108*20002000元/人21.60其其他他费费用用计计算算表表序号费用项目名称费用计算基数费率金额附表1-3计算公式及说明按240元/补充土地出让金投资,78788计划（2010）543号,计投资(1999)1283号工程费用*内差法费率1.767*0.4工程费用*0.12%计费额*内差法费率*0.93（工程复杂系数）*0.8（浮动系数）*1.2（行业系数）需建造设备设备费*0.6建设单位管理费*8%计价格2002125号,125*1.2*1.8计划（2010）543号计划（2010）543号计划（2010）543号计42、划（2010）543号计划（2010）543号安全2010765号文计价格200210号文,工程复杂系数1.15,行业系数,1.2,浮动系数0.8计划（2010）543号工程费用*0.4%工程费用*0.3%新增设计定员*14000元/人新增设计定员*3500元/人新增设计定员*2000元/人14400附表1-3计算公式及说明附附表表2 流流动动资资金金估估算算表表 单单位位：万万元元序号项 目周转天数 周转次数23456789101112131415161流动资产3013.483419.564231.724231.724231.724231.724231.724231.724231.7242343、1.724231.724231.724231.724231.724231.721.1应收帐款30121808.882067.292584.122584.122584.122584.122584.122584.122584.122584.122584.122584.122584.122584.122584.121.2存货1101.021248.681544.021544.021544.021544.021544.021544.021544.021544.021544.021544.021544.021544.021544.021.2.1 原材料751344.78394.03492.54492.544、4492.54492.54492.54492.54492.54492.54492.54492.54492.54492.54492.541.2.2 燃料及动力21806.467.389.239.239.239.239.239.239.239.239.239.239.239.239.231.2.3 在产品572297.13334.32408.72408.72408.72408.72408.72408.72408.72408.72408.72408.72408.72408.72408.721.2.4 产成品751422.07482.37602.96602.96602.96602.96602.966045、2.96602.96602.96602.96602.96602.96602.96602.961.2.5 其他301230.5830.5830.5830.5830.5830.5830.5830.5830.5830.5830.5830.5830.5830.5830.581.3现金572103.58103.58103.58103.58103.58103.58103.58103.58103.58103.58103.58103.58103.58103.58103.582流动负债1562.201785.372231.712231.712231.712231.712231.712231.712231.71246、231.712231.712231.712231.712231.712231.712.1应付帐款30121562.201785.372231.712231.712231.712231.712231.712231.712231.712231.712231.712231.712231.712231.712231.712.2其他3流动资金1451.281634.192000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.004流动资金本年增加额1451.28182.91365.847、20.000.000.000.000.000.000.000.000.000.000.000.004.1流动资金自筹435.3854.87109.754.2流动资金借款1015.89128.04256.075流动资金利息0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00附附表表3 3 投投资资使使用用计计划划与与资资金金筹筹措措表表单位：万元序号项项 目目合计1231总投资19255.0017255.001451.28182.911.1建设投资17069.5017069.501.2建设期利息185.50185.501.3流动48、资金2000.001451.28182.912资金筹措19255.0017255.001451.28182.912.1资本金11914.6611095.17435.38128.042.1.1用于流动资金819.49435.38128.042.1.2用于建设投资11095.1711095.172.1.3资本溢价2.2借款7340.346159.831015.8954.872.2.1长期借款（包括利息）6159.836159.832.2.2流动资金借款1180.511015.8954.872.2.3短期借款2.3其他100.00%89.61%7.54%0.95%4365.82365.82365.849、2256.07256.07109.75109.751.90%附附表表4 4 固固定定资资产产折折旧旧和和无无形形及及递递延延资资产产摊摊销销估估算算表表序号项 目折旧、摊销合计计 算 期年限12345 6-14151固定资产合计1.1原值14年12230.601.2折旧费6.93%847.41847.41847.41847.41847.41848.65*90.001.3净值11383.1910535.799688.388840.987993.57366.92366.922土地使用权合计2.1原值10年1890.9122.2摊销费189.09189.09189.09189.09189.0918950、.53*52.3净值1701.821512.731323.641134.55945.46-2.193递延资产合计3.1原值10年3133.493.2摊销费313.35313.35313.35313.35313.35280.75*53.3净值2820.142506.792193.441880.091566.740.00附附表表5 制制造造成成本本估估算算表表 单单位位：万万元元序年 份单位年消耗量单价12315合计号项 目70%80%100%1原辅材料及包材17583.6520095.6025119.50263754.751.1馏分油万吨2.18759000.0013781.2515750.0051、19687.50285468.751.2主料辅剂万吨0.43755000.001531.251750.002187.5031718.751.3硫磺万吨0.10502100.00154.35176.40220.503197.251.4液碱(30%)万吨0.43751200.00367.50420.00525.007612.501.5产品稳定剂万吨0.178514000.001749.301999.202499.0036235.502燃料和动力1162.741328.841661.0524085.232.1新鲜水万吨6.40006.9931.3235.7944.74648.672.2循环冷却水万吨52、160.00000.5157.1265.2881.601183.202.3电万度525.000.65238.88273.00341.254948.132.4蒸汽万吨5.6000198.61778.55889.771112.2216127.132.5压缩空气万Nm3/t321.30000.1635.9941.1351.41745.422.6污水处理万吨2.000014.9220.8923.8729.84432.683工资和福利费万元/人.年10811.001188.001188.001188.0017820.004制造费用1458.941458.941458.9421884.044.1折旧费8453、7.41847.41847.4112711.094.2维修费244.61244.61244.613669.184.3其他制造费366.92366.92366.925503.775副产品回收0.000.000.000.006生产成本21393.3224071.3829427.49320899.817原辅材料进项税万元 2554.892919.873649.8438323.348燃料和动力进项税万元 133.77152.88191.092006.499进项税合计万元 2688.663072.753840.9440329.8310单位生产成本元/吨8407.8511固定资产费用万元 12230.6054、12年折旧率6.93%达达产产年年石石油油助助剂剂制制造造成成本本测测算算表表（元元/t/t）序号名 称单位产品单耗单价（元/t）金额（元）1主料Kg/t62590005625.002主料辅剂Kg/t1255000625.003硫磺Kg/t30210063.004液碱（35%）Kg/t1251200150.005产品稳定剂Kg/t5114000714.006新鲜水Kg/t1828.576.9912.787电kWh/t1500.6597.508蒸汽t/t1.6198.61317.789冷却循环水t/t45.710.5123.3110压缩空气（净化风）Nm3/t91.80.1614.6911污水处55、理t/t0.5714.928.5312工资福利/339.4313维修保养费用/69.8914折旧/242.1215其他制造费/104.83合合 计计8407.858407.85附附表表6 总总成成本本费费用用估估算算表表 单单位位：万万元元序号项 目合计123456789101112131415生产能力70%80%100%100%100%100%100%100%100%100%100%100%100%100%100%1外购原材料364232.7517583.6520095.6025119.5025119.5025119.5025119.5025119.5025119.5025119.5025156、19.5025119.5025119.5025119.5025119.5025119.502外购燃料及动力24085.231162.741328.841661.051661.051661.051661.051661.051661.051661.051661.051661.051661.051661.051661.051661.053工资及福利17820.001188.001188.001188.001188.001188.001188.001188.001188.001188.001188.001188.001188.001188.001188.001188.004修理费3669.18244.57、61244.61244.61244.61244.61244.61244.61244.61244.61244.61244.61244.61244.61244.61244.615折旧费11863.68847.41847.41847.41847.41847.41847.41847.41847.41847.41847.41847.41847.41847.41847.410.006付产品回收0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.007摊销费5024.40502.44502.44502.44502.44502.4450258、.44502.44502.44502.44502.440.000.000.000.000.008技术转让费0.009财务费用822.33382.53282.94156.870.000.000.000.000.000.000.000.000.000.000.000.009.1流动资金利息0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.009.2长期借款利息822.33382.53282.94156.870.000.000.000.000.000.000.000.000.000.000.000.0010其他费用36667.59、491960.752142.162504.972504.972504.972504.972504.972504.972504.972504.972504.972504.972504.972504.972504.9710.1管理费用4860.00324.00324.00324.00324.00324.00324.00324.00324.00324.00324.00324.00324.00324.00324.00324.0010.2营业费用26303.731269.841451.241814.051814.051814.051814.051814.051814.051814.051814.051860、14.051814.051814.051814.051814.0510.3其他制造费5503.77366.92366.92366.92366.92366.92366.92366.92366.92366.92366.92366.92366.92366.92366.92366.9210.4土地租赁0.0011总成本费用464185.0723872.1226632.0032224.8432067.9832067.9832067.9832067.9832067.9832067.9832067.9831565.5431565.5431565.5431565.5430718.1311.1可变成本3883161、7.9818746.3921424.4426780.5526780.5526780.5526780.5526780.5526780.5526780.5526780.5526780.5526780.5526780.5526780.5526780.5511.2固定成本75867.095125.745207.565444.295287.435287.435287.435287.435287.435287.435287.434784.994784.994784.994784.993937.5812经营成本446474.6522139.7524999.2130718.1330718.1330718.1362、30718.1330718.1330718.1330718.1330718.1330718.1330718.1330718.1330718.1330718.1313盈亏平衡点（BEP）66.75%92.38%82.12%68.68%66.70%66.70%66.70%66.70%66.70%66.70%66.70%60.37%60.37%60.37%60.37%49.67%14平均总成本费用30945.670.6600728盈亏平衡点图：1234567891011121314150.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.0063、%100.00%系列11234567891011121314150.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%100.00%系列1附附表表7 销销售售收收入入和和销销售售税税金金估估算算表表 单单位位：万万元元序年 份单位销售量销售价格12315合计号项 目（元/吨）70%80%100%1产品销售收入25396.7029024.8036281.001.1石油助剂万吨3.5010366.0025396.7029024.8036281.000.000.000.002销售税金及附加100.15114.45143.072.1城乡维64、护建设税70.1080.12100.152.2教育费附加30.0434.3442.923流转税1001.461144.531430.663.1营业税0.000.000.003.2消费税元/吨0.000.000.003.3增值税1001.461144.531430.663.3.1销项税3690.124217.285271.603.3.2进项税2688.663072.753840.94附附表表8 利利润润与与利利润润分分配配表表 单单位位：万万元元序号项 目合计1234567891011121314151产品销售收入526074.5025396.7029024.8036281.0036281.0065、36281.0036281.0036281.0036281.0036281.0036281.0036281.0036281.0036281.0036281.0036281.002销售税金及附加2074.46100.15114.45143.07143.07143.07143.07143.07143.07143.07143.07143.07143.07143.07143.07143.073流转税20744.601001.461144.531430.661430.661430.661430.661430.661430.661430.661430.661430.661430.661430.66143066、.661430.664总成本费用464185.0723872.1226632.0032224.8432067.9832067.9832067.9832067.9832067.9832067.9832067.9831565.5431565.5431565.5431565.5430718.135营业外净收支0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.006利润总额39070.37422.971133.822482.432639.302639.302639.302639.302639.302639.302639.303167、41.743141.743141.743141.743989.147累计利润268738.67422.971556.794039.226678.519317.8111957.1114596.4017235.7019874.9922514.2925656.0228797.7631939.5035081.2339070.378所得税9767.59105.74283.46620.61659.82659.82659.82659.82659.82659.82659.82785.43785.43785.43785.43997.299税后利润29302.78317.23850.371861.821979.468、71979.471979.471979.471979.471979.471979.472356.302356.302356.302356.302991.8610特种基金0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0011可供分配利润29302.78317.23850.371861.821979.471979.471979.471979.471979.471979.471979.472356.302356.302356.302356.302991.8611.1 盈余公积金及公益金5860.5663.45170.07369、72.36395.89395.89395.89395.89395.89395.89395.89471.26471.26471.26471.26598.3711.2 应付利润0.0011.3 未分配利润23442.22253.78680.291489.461583.581583.581583.581583.581583.581583.581583.581885.041885.041885.041885.042393.4812累计未分配利润161243.20253.78934.072423.534007.115590.697174.268757.8410341.4211925.0013508.5770、15393.6117278.6619163.7021048.7423442.2213息税前利润39892.71805.491416.762639.302639.302639.302639.302639.302639.302639.302639.303141.743141.743141.743141.743989.1414息税折旧摊销前利润56780.792155.342766.613989.143989.143989.143989.143989.143989.143989.143989.143989.143989.143989.143989.143989.1415投资利润率15.10%2.4571、%6.57%14.39%15.30%15.30%15.30%15.30%15.30%15.30%15.30%18.21%18.21%18.21%18.21%23.12%16投资利税率23.91%8.84%13.87%23.51%24.42%24.42%24.42%24.42%24.42%24.42%24.42%27.33%27.33%27.33%27.33%32.24%17总投资17255.0018平均利润总额2604.69 附表表9 -1 项项目目投投资资财财务务现现金金流流量量表表(全全部部投投资资)单单位位：万万元元序号项 目123456789101112131415161现金流入02572、39729025362813628136281362813628136281362813628136281362813628136281374671.1产品销售收入02539729025362813628136281362813628136281362813628136281362813628136281362811.2回收固定资产余值00000003671.3回收流动资金00000008192现金流出170692479826725332783295232952329523295232952329523295233077330773307733077332892.1建设投资170690000073、00000000002.2流动资金014511833660000000000002.3经营成本02214024999307183071830718307183071830718307183071830718307183071830718307182.4销售税金及附加01001141431431431431431431431431431431431431432.5增值税01001114514311431143114311431143114311431143114311431143114312.6所得税01062836216606606606606606606607857857857859972.74、7特种基金00000000000000002.8其他3净现金流量-17069598230030033329332933293329332933293329320432043204320441784累计净现金流量-17069-16471-14171-11168-7839-4510-11802149547888081213715341185442174824952291305折现现金流量-1510646915941842180715991415125211089818687396545795125916累计折现现金流量-15106-14637-13043-11201-9394-7795-6380-75、5128-4019-3039-2171-1432-777-1993149057所得税前净现金流量-17069704258436233989398939893989398939893989398939893989398951768所得税前累计净现金流量-17069-16365-13782-10158-6169-2180180957989787137761776621755257442973333722388989所得税前折现现金流量-1510655117912222216519161696150113281175104092081472163873210所得税前累计折现现金流量-15106-1476、554-12764-10541-8376-6460-4765-3264-1936-76127911992014273433724105计算指标：税后税前财务内部收益率13.99%17.24%财务净现值904.794104.60Ic=13%投资回收期（含建设期）7.356.55 附表表9 -2 项项目目资资本本金金现现金金流流量量表表 单单位位：万万元元序号项 目123456789101112131415161现金流入02539729025362813628136281362813628136281362813628136281362813628136281374671.1产品销售收入0253977、729025362813628136281362813628136281362813628136281362813628136281362811.2回收固定资产余值00000003671.3回收流动资金00000008192现金流出112812576929038355953295232952329523295232952329523295233077330773307733077332892.1用于建设投资资本金110950000000000000002.2用于流动资金资本金043518300000000000002.3借款本金偿还16042030252602.4借款利息支付18638328378、15702.5经营成本02214024999307183071830718307183071830718307183071830718307183071830718307182.6销售税金及附加01001141431431431431431431431431431431431431432.7增值税01001114514311431143114311431143114311431143114311431143114312.8所得税01062836216606606606606606606607857857857859972.7其他00000000000000003净现金流量-11281-372-79、136863329332933293329332933293329320432043204320441784累计净现金流量-11281-11653-11665-10980-7651-4321-9922337566789961232515529187332193725140293185折现现金流量-9983-291-9420180715991415125211089818687396545795125916累计折现现金流量-9983-10274-10283-9863-8056-6456-5041-3789-2681-1700-832-935611140165222447所得税前净现金流量-11280、81-26627113063989398939893989398939893989398939893989398951768所得税前累计净现金流量-11281-11547-11276-9970-5981-1992199759879976139651795421943259322992133911390869所得税前折现现金流量-9983-208188801216519161696150113281175104092081472163873210所得税前累计折现现金流量-9983-10191-10004-9203-7038-5121-3426-1925-59757816182538335240781、347115443计算指标：税后税前财务内部收益率15.90%19.66%财务净现值22445443Ic=13%投资回收期（含建设期）7.3011.63附附表表 10 借借款款还还本本付付息息估估算算表表 单单位位：万万元元序号项 目贷款利率12345671借款及还本付息6.21%1.1年初借款本息累计0.006159.834556.202526.060.000.000.001.1.1年初本金0.005974.324556.202526.060.000.000.001.1.2年初建设期利息0.00185.500.000.001.2本年借款5974.320.000.000.000.000.00082、.001.3本年应付利息185.50382.53282.94156.870.001.4本年还本0.001603.632030.142526.060.000.000.001.5本年付息0.00382.53282.94156.870.000.000.002偿还借款本金的资金来源0.001603.632030.142839.300.000.000.002.1未分配利润0.00253.78680.291489.460.000.002.2折旧0.00847.41847.41847.412.3摊销0.00502.44502.44502.442.4偿还外汇贷款资金0.000.000.000.000.000.83、000.00贷款偿还期3.890.000.000.000.000.000.00附附表表11 资资金金来来源源与与运运用用估估算算表表 单单位位：万万元元序号项 目合计123456789101112131415161资金来源76400172553224266741983989398939893989398939893989398939893989398951761.1利润总额39070423113424822639263926392639263926392639314231423142314239891.2折旧费11864847847847847847847847847847847847847884、4784701.3摊销费50245025025025025025025025025025021.4长期借款616061601.5流动资金借款118101016551100000000000001.6其他短期借款00000000001.7自有资金1191511095435128256000001.8其他000000000000000001.9回收固定资产余值3670000000000000003671.10回收流动资金8190000000000000008192资金运用363631725531612497351266066066066066066066078578578578521782.1固定85、资产投资17069170690000000000000002.2建设期利息1861860000000000000002.3流动资金2000014511833660000000000002.4所得税976801062836216606606606606606606607857857857859972.5特种基金000000000000000002.6应付利润000000000000000002.7长期借款本金偿还616001604203025260000000000002.8流动资金借款本金偿还118100000000000000011812.9其他短期借款本金偿还02.10其他0000000086、000000003盈余资金40037063170686332933293329332933293329332932043204320432042998累计盈余资金0632349194248757810907142361756620895242242742830632338353703940037附附表表12 资资产产负负债债表表 单单位位：万万元元序号项 目123456789101112131415161资产17255.0018982.0818208.3818356.3020335.7722315.2524294.7226274.1928253.6630233.1332212.6134568.87、9136925.2139281.5141637.8144635.571.1流动资产总额3076.923653.085150.848480.1611809.4815138.7918468.1121797.4325126.7528456.0631659.7734863.4838067.1941270.9044268.651.1.1应收帐款1808.882067.292584.122584.122584.122584.122584.122584.122584.122584.122584.122584.122584.122584.122584.121.1.2存货1101.021248.681544.088、21544.021544.021544.021544.021544.021544.021544.021544.021544.021544.021544.021544.021.1.3现金103.58103.58103.58103.58103.58103.58103.58103.58103.58103.58103.58103.58103.58103.58103.581.1.4累计盈余资金63.45233.52919.124248.447577.7610907.0814236.4017565.7120895.0324224.3527428.0630631.7633835.4737039.18400389、6.931.2在建工程17255.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.3固定资产净值11383.1910535.799688.388840.987993.577146.166298.765451.354603.953756.542909.142061.731214.32366.92366.921.4无形及递延资产净值4521.964019.523517.083014.642512.202009.761507.321004.88502.440.000.000.000.000.000.002负债6159.890、37134.295382.203412.233412.233412.233412.233412.233412.233412.233412.233412.233412.233412.233412.233412.232.1流动负债总额2578.092856.143412.233412.233412.233412.233412.233412.233412.233412.233412.233412.233412.233412.233412.232.1.1应付帐款1562.201785.372231.712231.712231.712231.712231.712231.712231.712231.71291、231.712231.712231.712231.712231.712.1.2流动资金借款1015.891070.771180.511180.511180.511180.511180.511180.511180.511180.511180.511180.511180.511180.511180.512.1.3其他短期借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2长期借款6159.834556.202526.060.000.000.000.000.000.000.000.000.000.000.000.000.092、03所有者权益11095.1711847.7812826.1914944.0816923.5518903.0220882.4922861.9724841.4426820.9128800.3831156.6833512.9835869.2938225.5941223.343.1资本金(含铺底流动资金)11095.1711530.5611658.5911914.6611914.6611914.6611914.6611914.6611914.6611914.6611914.6611914.6611914.6611914.6611914.6611920.563.2资本公积金3.3累计盈余公积金及公益金93、0.0063.45233.52605.881001.781397.671793.572189.462585.352981.253377.143848.404319.664790.925262.185860.563.4累计未分配利润0.00253.78934.072423.534007.115590.697174.268757.8410341.4211925.0013508.5715393.6117278.6619163.7021048.7423442.223.5其他计算指标：1.资产负债率35.70%37.58%29.56%18.59%16.78%15.29%14.05%12.99%12.0894、%11.29%10.59%9.87%9.24%8.69%8.20%7.64%2.流动比率119.35%127.90%150.95%248.52%346.09%443.66%541.23%638.80%736.37%833.94%927.83%1021.72%1115.61%1209.50%1297.35%3.速动比率76.64%84.18%105.70%203.27%300.84%398.41%495.98%593.55%691.12%788.69%882.58%976.47%1070.36%1164.25%1252.10%17255.0018982.0818208.3818356.3020395、35.7722315.2524294.7226274.1928253.6630233.1332212.6134568.9136925.2139281.5141637.8144635.570.000.000.00.00.00.00.00.00.00.00.00.00.00.00.00.0附附表表1313 主主要要财财务务测测算算经经济济指指标标表表序号项目 单位指标备注一项目总投资万元19255.001项目报批总投资万元16340.82其中：增值税914.18万元1.1固定资产投资万元17255.001.1.1 建设投资万元17069.501.1.2 建设期利息万元185.501.2流动资金万元96、2000.00二年均销售收入万元35071.63三成本和费用1年均总成本费用万元30945.672年均经营成本费用万元29764.98四利润1年均利润总额万元2604.692年均息税前利润总额万元2659.513年均息税折旧摊销前利润总额万元3785.394年均税后利润万元1953.52五税金1年均销售税金及附加万元138.302年均营业税万元0.003年均消费税万元0.004年均增值税万元1382.975年均所得税万元651.17六贷款偿还期（Pd）年3.89含建设期七盈利能力分析1投资利润率%15.102投资利税率%23.913项目投资财务内部收益率（IRR）所得税前%17.24所得税后%97、13.99所得税率25%4项目投资财务净现值（NPV）所得税前万元4104.60Ic=13%所得税后万元904.79Ic=13%5项目投资投资回收期（Pt）含建设期所得税前年6.55所得税后年7.356资本金内部收益率（税后）%15.90八盈亏平衡点（BEP）以生产能力利用率表示%60.37%正常生产年九全员劳动生产率万元/人.年324.74 敏感性分析表序号变动因素变动幅度 IRRPt1基本方案0.0013.99%7.352建设投资-10.00%15.14%7.0410.00%11.74%8.103销售价格-5.00%6.50%10.485.00%19.18%6.094原料价格-5.00%18.61%6.205.00%7.34%10.035产品产量-10.00%11.93%8.0010.00%14.62%7.20 敏感性分析表变动幅度-10.00%-5.00%0.005.00%10.00%基本方案13.99%13.99%13.99%13.99%13.99%建设投资15.14%14.19%13.99%12.50%11.74%销售价格-2.57%6.50%13.99%19.18%24.53%原料价格23.51%18.61%13.99%7.34%-0.04%产品产量11.93%12.61%13.99%13.37%14.62%