電站投資估算

1、01工程總概算表編P工程或費用名稱設(shè)備購置費安裝工程費建筑工程費其他費用一施工輔助工程95.001施工供電工程20.002施工供水工程25.003其他施工輔助工程50.00一設(shè)備及安裝工程19306.994204.911發(fā)電設(shè)備及安裝工程18121.053575.942升壓變電設(shè)備及安裝工程378.2066.453控制保護設(shè)備及安裝工程605.74261.964其他設(shè)備及安裝工程202.00300.56二建筑工程2385.341發(fā)電場工程1818.552升壓變電站工程28.583房屋建筑工程269.154交通工程161.575其他工程107.50四其他費用4659.271項目建設(shè)用地費928.

2、602項目建設(shè)管理費1740.173生產(chǎn)準備費1709.19第1頁01工程總概算表01工程總概算表單位：萬元編力工程或費用名稱設(shè)備購置費安裝工程費建筑工程費其他費用合計占投資額）4勘察設(shè)計費242.00242.005其他稅費39.3139.31一至四部分投資合計19306.994204.912480.344659.2730651.51五基本預備費 2%613.03613.031.96工程靜態(tài)投資 L五）部分合計19306.994204.912480.345272.3031264.54100.00六價差預備費建設(shè)投資19306.994204.912480.345272.3031264.54七建設(shè)

3、期利息268.09268.09八工程總投資 -七）部分合計19306.994204.912480.345540.3931532.63單位千瓦的靜態(tài)投資阮/千瓦）7816.13單位千瓦的動態(tài)投資阮/千瓦）7883.16流動資金96.4696.46具中：鋪底流動資金28.9428.94項目總投資31561.57第2頁02施工輔助工程概算表編P工程或費用名稱單位數(shù)量單價阮）合計萬元）施工輔助工程95.00一施工供電工程20.00施工電源項120000020.00一施工供水工程25.00施工水源項125000025.00二其他施工輔助工程50.001光伏發(fā)電場區(qū)平整50.00場地平整0.002其他第3

4、頁03設(shè)備及安裝工程概算表編力名稱及規(guī)格單位數(shù)量單價阮）合計萬元）設(shè)備費安裝費設(shè)備費安裝費設(shè)備及安裝工程19306.994204.91一發(fā)電設(shè)備及安裝工程18121.053575.941光伏陣列14017.851823.96太陽能光伏組件多晶硅電池275Wp ）kWp400513500130.0014017.85520.66光伏陣列電纜m6000002.49149.40電纜敷設(shè)110kvm730007.9758.17電纜護管塑料管巾100mm以內(nèi)m47009.574.50裝置削料光伏陣列直流電纜PV1-F-0.9/1.8-1x4mm2耐寒型m6000004.50270.00低壓直流電纜 ZR-

5、YJY23-0.6/1-2x70mm2耐寒型m7000092.25645.75低壓直流電纜 YJV22-0.6/1kV-3*240mm2耐寒型m3000439.82131.95高強度PE管DN25m70035.002.45高強度PE管DN50m200065.0013.00高強度PE管 DN100m2000101.3920.28光伏連接器套780010.007.802光伏支架1628.00396.00多晶硅組件光伏支架熱鍍鋅冷彎薄壁型鋼）t220074001800.001628.00396.003升壓變壓器及逆變升壓部分2475.20103.20第4頁編力名稱及規(guī)格單位數(shù)量單價阮）合計萬元）設(shè)備

6、費安裝費設(shè)備費安裝費集裝箱式光伏逆變器1000kV（包括2臺額定輸出功率500kW逆變器，2臺直流柜）臺402800008307.891120.0033.23集裝箱干式變壓器（雙分裂）S11-1000/35臺402800009743.801120.0038.98直流匯流箱16匯1臺5604200553.37235.2030.994集電線路1252.794.1集電電纜線路640.79電力電纜敷設(shè)35kV 截面150mm2m2080017.9337.29防火堵料t23938.580.79防火涂料t0.720792.501.46電纜護管鋼管6 100mm以內(nèi)m3009.570.29電纜護管鋼管巾10

7、0mm以外m30030.730.92裝置削料高壓交流電纜 YJV23-26/35-3 X 120m800422.7633.82高壓交流電纜YJV23-26/35-3 X 70m7000378.95265.26高壓交流電纜YJV23-26/35-3 X 50m13000211.70275.2235kV戶內(nèi)冷縮電纜頭 配套YJV23-26/35-3 X 120套121809.002.1735kV戶內(nèi)冷縮電纜頭 配套YJV23-26/35-3 X 70套161809.002.8935kV戶內(nèi)冷縮電纜頭 配套YJV23-26/35-3 X 50套361809.006.51正負極連接器套540010.0

8、05.40第5頁編力名稱及規(guī)格單位數(shù)量單價阮）合計萬元）設(shè)備費安裝費設(shè)備費安裝費鍍鋅鋼管巾150m30070.442.11鍍鋅鋼管巾50m30036.291.09軟質(zhì)防火堵料t314636.164.39防火涂料t111809.601.184.235KV送出線路公里17360000.00612.00一升壓變電設(shè)備及安裝工程378.2066.451配電裝置設(shè)備系統(tǒng)175.006.631.135KV屋內(nèi)配電裝置175.006.63身壓開關(guān)柜系統(tǒng)出線）面11800008113.5118.000.81高壓開關(guān)柜悵伏進線）面41800008113.5172.003.25高壓開關(guān)柜無功補償）面1200000

9、8113.5120.000.81局壓開關(guān)柜站義兼接地父柜、接地艾柜 )5135.000.8135kV PT 柜面11200001418.6012.000.14局壓開關(guān)柜備用)面11800008113.5118.000.812無功補償系統(tǒng)150.3012.31動態(tài)無功補償成套裝置MVar SVG套1100000049006.22150.004.90戶外檢修箱個13000553.370.300.06電纜安裝米450.0017.930.81電纜護管塑料管6 150mmm1514.350.02第6頁編力名稱及規(guī)格單位數(shù)量單價阮）合計萬元）設(shè)備費安裝費設(shè)備費安裝費裝置削料35k

10、V 高壓電纜 ZRC-YJV23-26/35-1X50m450.00113.115.0935kV戶外冷縮高壓電纜頭 ZRC-YJV23-26/35-1X50套16.00804.001.29高強度PE管 DN150m15101.390.153升壓站用電系統(tǒng)52.905.7610kV 站變 SC11-250/10臺1700003333.867.000.33低壓抽屜組合式配電柜面4250003694.0810.001.4835kV接地變兼站變2635.000.37戶內(nèi)嵌入式檢修箱個33000553.370.900.17電纜安裝35kV米10017.930.18站用電系統(tǒng)調(diào)試

11、項16840.000.68日料35kV 高壓電纜 YJY23-26/35-3X50米100211.702.1235kV冷縮戶內(nèi)高壓電纜頭 3X50套22126.000.434電力電纜及母線41.751kV動力電纜安裝m34707.972.77防火堵料安裝t10.53970.324.17防火涂料安裝t0.86284.870.50日料第7頁編力名稱及規(guī)格單位數(shù)量單價阮）合計萬元）設(shè)備費安裝費設(shè)備費安裝費動力電纜m347050.4817.52防火堵料t10.514636.1615.37防火涂料t0.811809.600.94防火隔板張2020.000.04防火枕m30.6150.000.01五合板張

12、1618.000.03防火網(wǎng)張5015.000.08耐火磚塊2003.000.06角鋼 L50 x50 x5m5024.880.12扁鋼-50*5m5029.430.15二控制保護設(shè)備及安裝工程605.74261.961監(jiān)控系統(tǒng)328.00178.551.1光伏區(qū)監(jiān)控系統(tǒng)光伏區(qū)網(wǎng)絡(luò)通訊屏套4030000553.37120.002.21箱變測控裝置套4015000553.3760.002.211.2開關(guān)站監(jiān)控系統(tǒng)（含以下設(shè)備）監(jiān)控主機臺3809.070.24遠動對時屏面1553.370.06公用測控屏面1553.370.06第8頁編力名稱及規(guī)格單位數(shù)量單價阮）合計萬元）設(shè)備費安裝費設(shè)備費安裝費交

13、流電壓轉(zhuǎn)接屏面1553.3745.000.06網(wǎng)絡(luò)通信屏面2553.370.11微機防誤操作閉鎖裝置套135kV線路保護測控裝置臺335kV動態(tài)無功補償回路保護測控裝置臺235kV站用變、接地變保護測控裝置臺1打印機臺135kV光纖網(wǎng)絡(luò)交換機套1監(jiān)控臺套1維護工具和測試儀表套1備品備件套11.3安全監(jiān)視系統(tǒng)遙視系統(tǒng)）1.3.1光伏區(qū)域視頻監(jiān)視系統(tǒng)套110000010.001.3.2安全監(jiān)視系統(tǒng)阡關(guān)站）套115000015.001.4繼電保護繼電保護試驗電源屏面1100000553.3710.000.06UPS逆變電源屏面150000553.375.000.0635kV母線保護屏面1150000

14、553.3715.000.06防孤島保護裝置屏面180000553.378.000.06第9頁編力名稱及規(guī)格單位數(shù)量單價阮）合計萬元）設(shè)備費安裝費設(shè)備費安裝費安全自裝置屏面1100000553.3710.000.06動態(tài)無功補償裝置控制保護屏隨廠家供貨）面2553.370.111.5火災(zāi)報警系統(tǒng)套120000020.001.6故障錄波器屏面1100000553.3710.000.061.7監(jiān)控光纜鎧裝8芯單模光纜）km2519500.0048.751.8控制電纜m800031.3725.101.9裝置削料控制電纜m2000021.1342.26小母線 6 8mmJ?銅條m15025.380.3

15、8雙絞線m3200017.4455.81接地銅辮不小于100m m2m16054.140.872直流系統(tǒng)32.340.64直流充電屏面1553.3725.000.06直流饋線屏面1553.370.06直流蓄電池屏面2553.370.11閥控密封鉛酸蓄電池1X200Ah 2V組173400672.187.340.07直流電源系統(tǒng)調(diào)試項15700.000.573通信系統(tǒng)78.4082.643.135kV開關(guān)站側(cè)設(shè)備69.000.30第10頁編力名稱及規(guī)格單位數(shù)量單價阮）合計萬元）設(shè)備費安裝費設(shè)備費安裝費光傳輸設(shè)備622M套1300000807.0730.000.08接入層PTN設(shè)備套1500006

16、49.685.000.06PCM接入設(shè)備套1100000649.6810.000.06調(diào)度軟交換終端設(shè)備套1150000726.3615.000.07維護終端套130000178.843.000.02通信電源套1600006.00綜合配線柜套8000635.59綜合配線架套130000178.843.2站內(nèi)通信9.4082.34622M光接口板塊22500300.000.500.06GE光板塊22000220.000.400.04PCM設(shè)備套180000649.488.000.06光配線單元套150000.50電力電纜安裝m260008.0821.01裝置削料OPGW光纜24芯m2400023

17、.9957.57管道光纜m200018.003.604遠程自動控制及電量計量系統(tǒng)167.000.13電”屏套115000553.371.500.06第11頁編力名稱及規(guī)格單位數(shù)量單價阮）合計萬元）設(shè)備費安裝費設(shè)備費安裝費35kV線路電度表（0.2S級）套150000.50電量采集器套1500005.00AGC/AVC系統(tǒng)屏套150000050.00光伏發(fā)電智能信息化系統(tǒng)套160000060.00調(diào)度數(shù)據(jù)網(wǎng)屏套1150000553.3715.000.06二次安全防護系統(tǒng)套110000010.00發(fā)電計劃和調(diào)度報表終端 PC機套1100000165.0010.000.02遠動專用測試儀器儀表套15

18、00005.00保護專用測試儀器儀表套110000010.00四其他設(shè)備及安裝工程202.00300.561采暖通風及空調(diào)系統(tǒng)項120000022000.0020.002.202照明系統(tǒng)項112000014400.0012.001.443消防及給排水系統(tǒng)項140000040.004勞動安全與工業(yè)衛(wèi)生設(shè)備項115000015.006環(huán)境與水土保持設(shè)備項1500005.007生產(chǎn)車輛輛230000060.008光電功率預測系統(tǒng)套150000050.009接地9.1發(fā)電場接地m459459.6444.29第12頁編力名稱及規(guī)格單位數(shù)量單價阮）合計萬元）設(shè)備費安裝費設(shè)備費安裝費裝置削料：熱鍍鋅接地扁鋼

19、-60 x6m4500032.38145.71熱鍍鋅鋼管m125024.883.11組件間接地線BV-4mm2m350005.6119.64組串接地線 BVR-6mm2m200007.5015.00匯流箱接地線BVR-16mm2m70015.001.05組件支架接地線BVR-16mm2m360015.005.409.2開關(guān)站接地m4960.009.644.78裝置削料：熱鍍鋅接地扁鋼-60 x6m500032.3816.19熱鍍鋅接地扁鋼-40X4m35022.280.78熱鍍鋅接地扁鋼-25X4m13018.180.24圓鋼管巾60m15045.500.68接地銅線120mm2m260.00

20、27.830.72支持絕緣子葩緣墊）個430.005.000.22銅芯電纜 YJY23-1KV-3X50+1X25m30.0062.120.19接地銅排-30X4m450.0086.113.87開放式翼形螺母 M8x30套30.0015.000.05塑料保護蠱罩75x75mm套30.003.500.01第13頁編力名稱及規(guī)格單位數(shù)量單價元）合計萬元）設(shè)備費安裝費設(shè)備費安裝費10調(diào)度端設(shè)備遠調(diào)配合費套1350000.0035.00第14頁04建筑工程概算表編力工程或費用名稱單位數(shù)量單價阮）合計萬元）建筑工程2385.34一發(fā)電場工程1818.551光伏支架基礎(chǔ)1281.63預成孔灌注樁w0.32

21、1281.632箱變和逆變器基礎(chǔ)工程72.00土方開挖m3337.008.070.27一般石方開挖m31345.0025.693.45回填機械回填夯實m31220.0014.321.75混凝土墊層C15m366.00505.723.34混凝土 C30m3400.00573.4122.94鋼筋制作與安裝t65.005688.0336.97鐵件制作與安裝t4.806825.643.283集電線路工程464.92一升壓變電站工程28.581場地平整工程7.58場地平整m35000.0015.157.582SVG基礎(chǔ)工程7.25土方開挖m314.008.070.01一般石方開挖-普堅石m356.002

22、5.690.14混凝土墊層C15m39.00505.720.46第15頁04建筑工程概算表編力工程或費用名稱單位數(shù)量單價阮）合計萬元）混凝土 C30m350.00584.882.92回填機械回填夯實m311.0014.320.02預埋鐵件及鋼格柵t1.006500.000.65油坑內(nèi)卵石m328.0075.000.21鋼筋制作與安裝t5.005688.032.843電氣設(shè)備基礎(chǔ)工程1.62土方開挖m33.408.070.00一般石方開挖-普堅石m313.6025.690.03回填機械回填夯實m36.0014.490.01混凝土墊層C15m31.00505.720.05混凝土 C30m310.0

23、0584.880.58鋼筋制作與安裝t1.005688.030.57預埋鐵件t0.556825.640.374配電設(shè)備構(gòu)筑物工程12.12電纜溝m364.001061.706.79獨立避雷針t2.7019729.575.33二房屋建筑工程269.151輔助生產(chǎn)建筑工程233.9635KV配電室400000.0040.00綜合樓m2619.672900.00179.70第16頁04建筑工程概算表編力工程或費用名稱單位數(shù)量單價阮）合計萬元）門衛(wèi)室m242.002300.009.66泵房m220.002300.004.602室外工程135.19開關(guān)站圍墻m240.00240.005.76門牌個150

24、00.000.50升旗臺個110000.001.00電動伸縮門項1100000.0010.00混凝土地坪200厚m21200107.7112.93開關(guān)站綠化項150000.005.00四交通工程161.571對外交通公路161.57混凝土道路200厚m215000107.71161.57五其他工程107.501環(huán)境保護工程項1135000.0013.502水土保持工程項1445000.0044.503勞動安全與工業(yè)衛(wèi)生工程項1195000.0019.504消防設(shè)施及生產(chǎn)生活供水工程項1300000.0030.00第17頁05其他費用概算表編力工程或費用名稱單位數(shù)量單價阮）合計萬元）其他費用46

25、59.27一項目建設(shè)用地費928.601建設(shè)用地費928.601.1土地征用費畝5.36100000.0053.601.2臨時用地租用費畝1400.006250.00875.00二項目建設(shè)管理費1740.171工程前期費項1.001200000.00120.002工程建設(shè)管理費%2.21572.333工程建設(shè)監(jiān)理費%0.65168.334項目咨詢服務(wù)費0.004.1基本咨詢服務(wù)費%0.65168.334.2專項專題報告編制費項1.001000000.00100.005項目技術(shù)經(jīng)濟評審費%0.87225.316項目驗收費%1.09282.287工程保險費%0.40103.59二生產(chǎn)準備費1709

26、.19第18頁05其他費用概算表編力工程或費用名稱單位數(shù)量單價阮）合計萬元）1生產(chǎn)人員培訓及提前進廠費%1.368.972管理用具購置費%0.785.133工器具及生產(chǎn)家具購置費%0.387.344備品備件購置費%0.305.795聯(lián)合試運轉(zhuǎn)費項0.401681.96四勘察設(shè)計費242.001勘察費50.002設(shè)計費180.003其他12.00竣工圖編制費%8.00180.0012.00五其他費用39.311水土保持設(shè)施補償費39.31第19頁序號項目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)合計建設(shè)期123456789101流動資產(chǎn)002494.910.0099.8099.8099.8099.8099.8099.

27、8099.8099.8099.801.1應(yīng)收帳款6061583.450.0063.3463.3463.3463.3463.3463.3463.3463.3463.341.2存貨00333.330.0013.3313.3313.3313.3313.3313.3313.3313.3313.331.2.1原材料000.000.000.000.000.000.000.000.000.000.000.001.2.2燃料000.000.000.000.000.000.000.000.000.000.000.001.2.3在產(chǎn)品000.000.000.000.000.000.000.000.000.000.

28、000.001.2.4產(chǎn)成品3012333.330.0013.3313.3313.3313.3313.3313.3313.3313.3313.331.3現(xiàn)金3012578.130.0023.1323.1323.1323.1323.1323.1323.1323.1323.131.4預付賬款000.000.000.000.000.000.000.000.000.000.000.002流動負債0083.330.003.333.333.333.333.333.333.333.333.332.1應(yīng)付帳款301283.330.003.333.333.333.333.333.333.333.333.33流動

29、資金估算表單位：萬元2.2預收賬款000.000.000.000.000.000.000.000.000.000.0C0.003流動資金（1-2）002411.580.0096.4696.4696.4696.4696.4696.4696.4696.4696.464流動資金當期增加額0096.460.0096.460.000.000.000.000.000.000.000.005流動資金借款額000.000.000.000.000.000.000.000.000.000.000.006流動資金借款利息000.000.000.000.000.000.000.000.000.000.000.00第2

30、0頁生產(chǎn)經(jīng)營期生產(chǎn)經(jīng)營期11121314151617181920212223242599.8099.8099.8099.8099.8099.8099.8099.8099.8099.8099.8099.8099.8099.8099.8063.3463.3463.3463.3463.3463.3463.3463.3463.3463.3463.3463.3463.3463.3463.3413.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.330.000.000.000.000.000.000.000.000

31、.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0013.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3313.3323.1323.1323.1323.1323.1323.1323.1323.1323.1323.1323.1323.1323.1323.1323.130.0

32、00.000.000.000.000.000.000.000.000.000.000.000.000.000.003.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.333.330.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0096.4696.4696.4696.4696.4696.4696.4696.4696.4696.4696.4696.4696.

33、4696.4696.460.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00第21頁26 99.80 63.34 13.330.000.000.0013.3323.130.003.333.330.0096.460.00 0.00 0.00第 22 頁序號項目合計建設(shè)期123456789101

34、11營業(yè)收入82970.700.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.441.1電82970.700.004204.694095.544045.424012.723980.443948.173916.313884.883853.453822.44單價（含稅）000.980.980.980.980.980.980.980.980.980.98數(shù)量95643.900.004290.504179.124127.984094.614061.674028.743996.233964.163932.093

35、900.45銷項稅額12055.570.00610.94595.08587.80583.04578.35573.67569.04564.47559.90555.40銷項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2其他營業(yè)收入0.000.000.000.000.000.000.000.000.000.000.0C0.003營業(yè)稅金及附加1110.070.000.000.000.000.0018.0368.8468.2867.7467.1966.653.1營業(yè)稅0.000.000.000.00

36、0.000.000.000.000.000.000.000.003.2消費稅0.000.000.000.000.000.000.000.000.000.000.000.003.3城市維護建設(shè)費647.540.000.000.000.000.0010.5140.1639.8339.5139.1938.88營業(yè)收入、營業(yè)稅金及附加和增值稅估算表單位：萬元3.4教育費附加462.530.000.000.000.000.007.5128.6828.4528.2228.0027.774增值稅9250.570.000.000.000.000.00150.21573.67569.04564.47559.90

37、555.40銷項稅額12055.570.00610.94595.08587.80583.04578.35573.67569.04564.47559.90555.40進項稅額2805.000.00610.94595.08587.80583.04428.140.000.000.000.0C0.00第23頁生產(chǎn)經(jīng)營期生產(chǎn)經(jīng)營期1213141516171819202122232425263804.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.791280.393804

38、.613774.033743.873713.723683.993654.253624.953595.653566.773537.891322.481311.921301.351290.791280.390.980.980.980.980.980.980.980.980.980.980.36930.36930.36930.36930.36933882.253851.053820.283789.513759.173728.833698.933669.033639.563610.093581.053552.453523.843495.243467.07552.81548.36543.98539.60

39、535.28530.96526.70522.44518.25514.05192.16190.62189.09187.55186.0417.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0066.3465.8065.2864.7564.2363.7263.2062.6962.1961.6923.0622.8722.6922.5122.320.000.000

40、.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0038.7038.3938.0837.7737.4737.1736.8736.5736.2835.9813.4513.3413.2413.1313.0227.6427.4227.2026.9826.7626.5526.3426.1225.9125.709.619.539.459.389.30552.81548.36543.98539.60535.28530.96526.7052

41、2.44518.25514.05192.16190.62189.09187.55186.04L552.81548.36543.98539.60535.28530.96526.70522.44518.25514.05192.16190.62189.09187.55186.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00第24頁序號項目合計建設(shè)期123456789101外購原材料費1000.000.0040.0040.0040.0040.0040.0040.0040.0040.0040.002外購燃料及動力費0.000.0

42、00.000.000.000.000.000.000.000.000.003工資及福利費3937.500.00157.50157.50157.50157.50157.50157.50157.50157.50157.504修理費1563.230.0062.5362.5362.5362.5362.5362.5362.5362.5362.535其他費用3000.000.00120.00120.00120.00120.00120.00120.00120.00120.00120.006經(jīng)營成本(1+2+3+4+5)9500.730.00380.03380.03380.03380.03380.03380.03380.03380.03380.037折舊費30586.650.002039.112039.112039.112039.112039.112039.112039.11203