公司收购风电项目报告

第1章项目概况

1.1项目概况受_公司委托，对其拟收购的乌拉特中旗和乌拉特后旗2_

3.95MW风电场项目进行财务评价。本次评价的两个风电场的概况如下：

乌拉特中旗图古日格风电场本风电场位于内蒙古巴彦淖尔市乌拉特中旗XX。风电场占地面积120平方公里，规划装机容量为500MW,期工程装机容量为

3.95MW，一期工程风电场地理坐标东经107XXXX0942,北纬400XXXX4228之间。场址平均海拔高度约为1300m,地貌上属内蒙古高XX的乌拉特高平原，地形较为平坦，风能资源丰富。乌拉特中旗图古日格风电场10m、50m、70m高年平均风速分别为

7.1m/s、

8.9m/s、

9.4m/s，对应的年平均风功率密度分别为415W/m2、776W/m2、931W/m2，风切变指数为0.139，空气密度为

1.07kg/m3，按GB/T18710-于标准达到4级以上，属于风能资源丰富区，具有开发价值。本风电场安装66台金风750kW的风电机组，轮毂高度50m,经核算，年上网电量为

1.2621亿kwh,年等效满负荷利用小时数2550h。

乌拉特后旗风电场项目乌拉特后旗风电场位于内蒙古巴彦淖尔市乌拉特后旗XX。风电场占地面积120平方公里，规划装机容量为500MW，一期工程装机容量为

3.95MW,一期工程场址位于内蒙古高XX荒漠草原地带，地处东经106XXXX0740，北纬404XXXX4228之间。乌拉特后旗风电场地区平均海拔高度约为1300m，地貌上属内蒙古高XX的乌拉特高平原，地面较为平坦。|产_“MF毎商瓏警衢揚7-C,Wj0Li总3润2利仆5损污、不弥000XXXX00000税得%所(厂-后5税件积公/)余07盈门OOOOO551O2665OOOOO13为还贷尚缺利润00000-187XXXX289XXXX0014应付利润168XXXXXXX于000XXXX0526052XXXX28315未分配利润0.000.000.000.000.0020

3.3903

7.72105

7.525

10.000.000.000.000.0016累计未分配利润0.000.000.000.000.0020

3.390580

6.00115

5.851115

5.851115

5.851115

5.851115

5.851115

5.851附表2总成本费用表序号项目-年份.比率合计建设期正常运行期________发电成本13

9.715043

9.5719

9.3284

3.1747

5.1039

9.71559

7.80395

5.93593

4.4331折旧费

7.00%673

7.6543

5.41244

7.16364

7.16364

7.16364

7.16364

7.16364

7.16364

7.16362维修费

1.50%23190.335

8.860

8.4801

9.5451

9.5451

9.5451

9.5451

9.5451

9.5453工资福利、劳保统筹和住房基金

5.500%42

3.522

8.556

6.21390

2.1390

2.1390

2.1390

2.1390

2.13904保险费0.15%2

2.236

1.06

1.06

1.06

1.06

1.06

1.06

1.06

1.065材料费0.000.000.000.000.000.000.000.000.006外购电力费20

10.00

10.00

10.00

10.007摊销费0.000.000.000.000.000.000.000.000.008利息支出38

8.7800.004

3.6063

9.81703

8.15263

6.35783

4.422632

3.358300

8.559其他费用10元/kW20

5.425

7.425

8.900

8.900

8.900

8.900

8.900

8.900

8.900固定成本112

5.21923

7.XXX

9.0490

1.302

8.XXX

6.71184

7.35882

6.490803

9.88可变成本2

5.439586

6.7858

9.380130

4.45130

4.45130

4.45130

4.45130

4.45130

4.45总成本费用13

9.715043

9.5719

9.3284

3.1747

5.1039

9.71559

7.80395

5.93593

4.433其中：经营成本56

8.854XXXX1080.42

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941附表2总成本费用表(续)序号年份正常运行期______202XXXX2024202XXXX20272028发电成本9

1.698840.0585

5.79282

5.371

9.256775

7.19549

9.68320

6.290

6.1941

6.1941

6.1941

6.194

7.22831折旧费4

7.16364

7.16364

7.16364

7.16364

7.16364

7.16362

5.22652维修费1

9.5451

9.5451

9.5451

9.5451

9.5451

9.5451

9.5451

9.5451

9.5451

9.5451

9.5451

9.5452

9.8863工资福秋劳保统筹

2.1390

2.1390

2.1390

2.1390

2.1390

2.1390

2.1390

2.1390

2.1390

2.1390

2.1390

2.1390

2.1390和住房基金4保险费

1.06

1.06

1.06

1.06

1.06

1.06

1.06

1.06

1.06

1.06

1.06

1.06

1.065材料费0.000.000.000.000.000.000.000.000.000.000.000.000.006外购电力费

10.00

10.00

10.00

10.00

10.00

10.00107摊销费0.000.000.000.000.000.000.008利息支出2

7.XXX

4.2822

2.215

9.179415

7.99012

3.6

8.854

7.XXX.000.000.000.000.009其他费用

8.900

8.900

8.900

8.900

8.900

8.900

8.900

8.900

8.900

8.900

8.900

8.900

8.900固疋成本7

9.724

7.XXX

5.3476

9.3926

6.6212262

6.75036

8.7584

5.314

9.6314

9.6314

9.6314

9.631496可变成130

4.45130

4.45130

4.45130

4.45130

4.45130

4.45130

4.45130

4.45130

4.45130

4.45130

4.45130

4.4540

7.86本总成本费用9

1.698840.0585

5.79282

5.371

9.256775

7.19549

9.68320

6.290

6.1941

6.1941

6.1941

6.194

7.2283其中：经营成本

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.194

7.2283附表3项目财务现金流量表序号项目-一年份合计建设期正常运行期________1现金流入23450

2.617600.04142

5.265142

5.265142

5.265142

5.265116

7.785116

7.785116

7.

8.511发电销售收入23450

2.617600.04142

5.265142

5.265142

5.265142

5.265116

7.785116

7.785116

7.7852现金流出1204

5.782682

8.2701

7.734

3.322XXXX2223

9.XXX

6.1022

5.21固定资产投资673

7.654673

7.6540.000.000.000.000.000.000.00

2.2流动资金0.000.000.000.000.000.000.000.000.00

2.3经营成本3180

8.544XXXX1080.42

6.1941

6.1941

6.1941

6.1941

6.1941

4.124销售税金及附加15

9.462

5.168

9.692

9.692

9.692

9.692

6.9

4.125所得税196

10.000.000.00500.5

9.523022

2.75550

7.275

6.3533所得税后净现金流量-606

8.266130

7.53112

5.XXX

3.573120

1.330

9.XXX

7.175

9.415504所得税后累计净现金流量-606

8.266-4760

7.35-350

7.102-230

3.529-1

2.199-1270.51820

7.616745所得税前净现金流量-606

8.266130

7.53112

5.363212

5.363212

5.36329

9.69039

9.69039

9.69036所得税前累计净现金流量-606

8.266-4760

7.35-350

7.102-22

5.3470-99

9.838-

1.9359

9.496719

9.3870附表3项目财务现金流量表(续)序号项目年份正常运行期______202XXXX2024202XXXX202720281现金流入116

7.785116

7.785116

7.785115

7.968XXXX0990.51

6.5761

6.5761

6.5761

6.5761

6.5761

6.5761

6.57612

6.4

4.311发电销售收入116

7.785116

7.785116

7.785115

7.968XXXX0990.51

6.5761

6.5761

6.5761

6.5761

6.5761

6.5761

6.57612

6.41432现金流出2

3.230123

8.84224

5.8952

5.12512

4.416724

4.51830

8.8963

8.22443

9.33313

9.33313

9.33313

9.3331

9.523经营成本

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.1941

6.194

8.324销售税金及附加

7.474

7.724

7.724

7.724

7.724

7.724

7.724

9.625所得税

6.24196

7.960760.13

8.142

9.74753

7.533013

9.7082

30.5622

4.14322

4.14322

4.14322

4.1434

7.5163所得税后净现金流量93

5.48492

7.943

9.XXX

7.71

8.54884

8.XXX

6.8656

8.35166

7.24296

7.24296

7.24296

7.2429

4.25484所得税后累计净现金流量26

9.XXX

6.100454

6.990545

5.70763

5.91

3.183378

8.869885

7.XXX

4.643XXXX9170.721058

9.501112

6.193XXXX1140

4.4785所得税前净现金流量9

9.69039

9.69039

9.690398

9.14692

9.6368

9.65728

9.65728

9.65728

9.65728

9.65728

9.65728

9.657XXXX1900.646所得税前累计净现金流量29

9.XXX

9.6754

9.875785

9.767XXXX4690

6.360780

2.932869

9.505XXXX5960.77104

9.264XXXX1138

9.221122

8.579313

8.XXX

7.242