|
10、内部收益率比较：
10.1、 能源岛方案内部收益率估算：
能源岛方案内部收益率分析表
|
年
|
年份
|
本金
|
利息
|
燃料成本
|
运行成本
|
收益
|
平衡
|
|
|
总投资
|
80,056,000
|
6.5%
|
|
|
|
|
|
1
|
2002
|
68,047,600
|
|
|
|
|
-68,047,600
|
|
2
|
2003
|
49,215,229
|
-3,096,166
|
-16,107,068
|
-803,475
|
50,847,480
|
-12,008,400
|
|
3
|
2004
|
37,309,654
|
-3,198,990
|
-16,107,068
|
-803,475
|
50,847,480
|
|
|
4
|
2005
|
17,703,421
|
-2,425,127
|
-16,107,068
|
-803,475
|
50,847,480
|
|
|
5
|
2006
|
4,523,440
|
-1,150,722
|
-16,107,068
|
-803,475
|
50,847,480
|
|
|
6
|
2007
|
-15,939,492
|
-294,024
|
-16,107,068
|
-803,475
|
50,847,480
|
15,939,492
|
|
7
|
2008
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
8
|
2009
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
9
|
2010
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
10
|
2011
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
11
|
2012
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
12
|
2013
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
13
|
2014
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
14
|
2015
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
15
|
2016
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
16
|
2017
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
17
|
2018
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
18
|
2019
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
19
|
2020
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
20
|
2021
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
21
|
2022
|
|
|
-16,107,068
|
-803,475
|
50,847,480
|
33,936,936
|
|
IRR
|
18.66%
|
10.2、 能源互联网方案内部收益率估算：
能源互联网方案内部收益率分析表
|
年
|
年份
|
本金
|
利息
|
燃料成本
|
运行成本
|
收益
|
平衡
|
|
|
总投资
|
82,680,000
|
6.5%
|
|
|
|
|
|
1
|
2002
|
70,278,000
|
|
|
|
|
-70,278,000
|
|
2
|
2003
|
50,759,452
|
-3,197,649
|
-16,148,695
|
-859,140
|
52,126,032
|
-12,402,000
|
|
3
|
2004
|
38,459,167
|
-3,299,364
|
-16,148,695
|
-859,140
|
52,126,032
|
|
|
4
|
2005
|
18,141,101
|
-2,499,846
|
-16,148,695
|
-859,140
|
52,126,032
|
|
|
5
|
2006
|
4,520,142
|
-1,179,172
|
-16,148,695
|
-859,140
|
52,126,032
|
|
|
6
|
2007
|
-16,683,287
|
-293,809
|
-16,148,695
|
-859,140
|
52,126,032
|
10,870,326
|
|
7
|
2008
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
8
|
2009
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
9
|
2010
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
10
|
2011
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
11
|
2012
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
12
|
2013
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
13
|
2014
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
14
|
2015
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
15
|
2016
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
16
|
2017
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
17
|
2018
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
18
|
2019
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
19
|
2020
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
20
|
2021
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
21
|
2022
|
|
|
-16,148,695
|
-859,140
|
52,126,032
|
35,118,197
|
|
IRR
|
18.69%
|
|
