某某某市某某某路综合建设ppp项目投资估算表201789566

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   综合       项目投资   
主要技术经济指标序号项目名称各项指标1工程建设总投资29084.97万元2国民经济投资24693.39万元3内部收益率(EIRR)12.13%4投资回收期11.97年5净现值(ENPV)291.34万元n工程投资比例分析表序号项目名称费用(万元)占总投资比例占第一部分费用比例一第一部分费用22637.1777.83%100.00%1建筑工程20877.7071.78%92.23%2安装工程1759.476.05%7.77%3设备及工器具购置费0.000.00%0.00%4其他费用0.000.00%0.00%二第二部分费用3038.4910.45%三工程预备费2054.057.06%四建设期贷款利息1355.254.66%五工程总投资29084.97100.00%n序号工程和费用名称估算金额(万元)技术经济指标建筑工程安装工程设备及工器具购置费其他费用合计单位数量单位价值(元)一第一部分费用20877.701759.470.000.0022637.17(一)新建工程5517.701759.470.000.007277.171道路工程5422.360.000.000.005422.361.1新建机动车道2264.312264.31m275477.00300.001.2新建非机动车道666.38666.38m225630.00260.001.3新建人行道293.72293.72m216318.00180.001.4侧石125.82125.82m13980.0090.001.5平石139.80139.80m13980.00100.001.6边石37.2837.28m4660.0080.001.7填方333.05333.05m3185025.0018.001.8清表48.3948.39m324193.0020.001.9新建机动车道路基处理(换填50cm砂砾石)981.20981.20m375477.00130.001.10新建非机动车道路基处理(换填30cm砂砾石)281.93281.93m325630.00110.001.11树池(1.5m*1.5m)52.0052.00套800.00650.001.12行道树28.0028.00棵800.00350.001.13绿化170.48170.48m28524.00200.002雨水工程68.04693.200.000.00761.242.1Ⅱ级钢筋混凝土承插口排水管DN1200176.00176.00m800.002200.002.2Ⅱ级钢筋混凝土承插口排水管DN1000100.80100.80m600.001680.002.3Ⅱ级钢筋混凝土承插口排水管DN800210.60210.60m1620.001300.00投资估算表n序号工程和费用名称估算金额(万元)技术经济指标建筑工程安装工程设备及工器具购置费其他费用合计单位数量单位价值(元)一第一部分费用20877.701759.470.000.0022637.172.4Ⅱ级钢筋混凝土承插口排水管DN600164.00164.00m1640.001000.002.5Ⅱ级钢筋混凝土承插口排水管DN30041.8041.80m1100.00380.002.6偏沟式单痹雨水口19.8019.80个220.00900.002.7矩形雨水检查井1500*11007.007.00座20.003500.002.8圆形雨水检查井Ф15006.086.08座16.003800.002.9圆形雨水检查井Ф125014.7014.70座42.003500.002.10圆形雨水检查井Ф100020.4620.46座62.003300.003污水工程0.00521.240.000.00521.243.1HDPE双壁波纹承插口排水管DN500458.00458.00m4580.001000.003.2HDPE双壁波纹承插口排水管DN40015.3615.36m192.00800.003.3砖砌污水检查井Φ100047.8847.88座126.003800.004照明工程27.30420.230.000.00447.534.1箱式变电站100KVA40.0040.00套2.002000004.2双臂LED灯240W+100W,H=13米100.80100.80套84.00120004.3高压钠灯投光灯3X400W,H=14米(含单灯补偿等)10.4010.40套8.00130004.4单臂LED灯240W,H=13米14.0014.00套20.0070004.5单臂LED灯150W,H=11米18.2018.20套28.0065004.6单臂LED灯90W,H=8米18.9018.90套42.004500投资估算表n序号工程和费用名称估算金额(万元)技术经济指标建筑工程安装工程设备及工器具购置费其他费用合计单位数量单位价值(元)一第一部分费用20877.701759.470.000.0022637.174.710KV电缆YJLV22-10kV-3X240mm252.0052.00km2.002600004.8铝芯电缆YJLV-0.6/1kV-4X25mm259.4059.40km10.800550004.9防水性电缆分支器3.383.38套282.0001204.10铜芯导线BVV-0.45/0.75kv-2*4mm20.410.41km0.68060004.11铜芯导线BVV-0.45/0.75kv-2*2.5mm22.252.25km4.50050004.12路灯检查井27.300.0027.30座182.0015004.13碳素波纹管XF7-12-Ф10051.7051.70km9.40550004.14碳素波纹管XF7-12-Ф501.711.71km0.57300004.15热镀锌钢管SC10025.0025.00km2.501000004.16接地圆钢φ1021.0021.00km6.00350004.17接地极L50*5L=25001.081.08个72.001505交通工程0.00124.800.000.00124.805.1单柱式圆形标志牌5.005.00套10.005000.005.2交叉口指路标志3*1.5米3.403.40套4.008500.005.3交通标线97.8197.81m28151.00120.005.4车行道信号灯9.209.20个4.0023000.005.5人行横道信号灯6.306.30个14.004500.005.6电缆线穿线管(含电缆)2.402.40m160.00150.005.7接线井0.340.34个4.00850.00投资估算表n序号工程和费用名称估算金额(万元)技术经济指标建筑工程安装工程设备及工器具购置费其他费用合计单位数量单位价值(元)一第一部分费用20877.701759.470.000.0022637.175.8交通信号控制机0.350.35台1.003500.00(二)改造工程4966.400.000.000.004966.401长济高速—黄河路(K0+000~K1+360)252.960.000.000.00252.961.1道路加铺4cm厚AC-13(SBS改性)195.84195.84m240800.0048.001.2交通热熔型标线漆57.1257.12m24760.00120.002黄河路—韩愈路(K1+360~K4+620)2746.320.000.000.002746.322.1道路全断面破除9cm沥青,新建沥青面层4+5+6cm2249.402249.40m297800.00230.002.2道路基层360.00360.00m224000.00150.002.3交通热熔型标线漆136.92136.92m211410.00120.003韩愈路—丰收路(K4+620~K6+760)1473.840.000.000.001473.843.1道路中间段破除9cm沥青,新建沥青面层4+5+6cm1132.061132.06m249220.00230.003.2道路加铺4cm71.9071.90m214980.0048.003.2道路基层180.00180.00m212000.00150.003.3交通热熔型标线漆89.8889.88m27490.00120.004丰收路—人名路(K6+760~K7+540)145.080.000.000.00145.084.1道路加铺4cm厚AC-13(SBS改性)112.32112.32m223400.0048.004.2交通热熔型标线漆32.7632.76m22730.00120.005涵洞拆除及回填20.0020.006大沙河桥景观提升工程328.200.000.000.00328.20投资估算表n序号工程和费用名称估算金额(万元)技术经济指标建筑工程安装工程设备及工器具购置费其他费用合计单位数量单位价值(元)一第一部分费用20877.701759.470.000.0022637.176.1人行道栏杆(含灯光)157.50157.50m630.002500.006.2机动车道与非机动车道花箱绿化隔离63.0063.00m630.001000.006.3绿化隔离灯光31.5031.50m630.00500.006.4人行道组合花箱(间距10米)13.2013.20套60.002200.006.5单独灯带洗墙灯63.0063.00m630.001000.00(三)大沙河桥梁工程10393.6010393.60m217920.005800.00二第二部分费用3038.493038.491建设单位管理费95.5795.572工程设计费725.70725.703工程勘察费181.10181.104工程监理费434.91434.915工程招标代理服务费36.8736.876施工图审查费36.2836.287工程造价咨询费92.7392.738竣工图编制费58.0658.069环境影响咨询费11.5011.5010劳动安全卫生评审费22.6422.6411临时设施费113.19113.1912工程前期咨询费54.4354.43投资估算表n序号工程和费用名称估算金额(万元)技术经济指标建筑工程安装工程设备及工器具购置费其他费用合计单位数量单位价值(元)一第一部分费用20877.701759.470.000.0022637.1713工程保险费67.9167.9114征地(耕地)870.95870.95亩150.165.8015拆迁(砖混结构)231.66231.6616地震安全评价费5.005.00三第一、二部分费用合计20877.701759.470.003038.4925675.66四基本预备费2054.05五建设期贷款利息(利率6.5%,贷款额=20850)1355.25六工程总投资29084.97投资估算表n投资计划与资金筹措表序号项目名称建设期金额1231总投资8318.918770.669222.4126311.991.1固定资产投资8318.918318.918318.9124956.741.2建设期利息0.00451.75903.501355.251.3流动资金2资金筹措8318.918770.669222.4126311.992.1自有资金8318.911820.662272.4112411.992.1.1用于固定资产投资8318.911368.911368.9111056.742.1.2用于偿还利息0.00451.75903.501355.252.2借款0.006950.006950.0013900.002.2.1长期借款0.006950.006950.0013900.00其中:当年借款0.006950.006950.0013900.002.2.2其他短期借款单位:万元n国民经济评价投资调整计算表单位:万元序号费用名称财务投资国民经济投资投资增减备注一第一部分工程费用22637.1719600.85-3036.32二第二部分工程费用3038.493038.49三预备费2054.052054.05四建设期利息1355.250.00-1355.25五合计29084.9724693.39-4391.57n货运费用节约效益计算表年份无项目运输距离(公里)有项目运输距离(公里)无项目单位运营费用(元/吨公里)拟建项目单位运营费用(元/吨公里)年平均货运量(万吨)年转移平均货运量(万吨)现有公路转移运量节约效益(万元)转移运量节约效益(万元)货运费用节约效益(万元)23.492.330.500.40240.0028.80195.6423.48219.1133.492.330.510.41252.0030.24209.5325.14234.6743.492.330.520.42264.6031.75224.4026.93251.3353.492.330.530.42277.8333.34240.3428.84269.1863.492.330.540.43291.7235.01257.4030.89288.2973.492.330.550.44306.3136.76275.6733.08308.7683.492.330.560.45321.6238.59295.2535.43330.6893.492.330.570.46337.7040.52316.2137.95354.15103.492.330.590.47354.5942.55338.6640.64379.30113.492.330.600.48372.3244.68362.7143.52406.23123.492.330.610.49390.9346.91388.4646.61435.07133.492.330.620.50410.4849.26416.0449.92465.96143.492.330.630.51431.0151.72445.5853.47499.05153.492.330.650.52452.5654.31477.2157.27534.48163.492.330.660.53475.1857.02511.0961.33572.43173.492.330.670.54498.9459.87547.3865.69613.07183.492.330.690.55523.8962.87586.2570.35656.60193.492.330.700.56550.0866.01627.8775.34703.21203.492.330.710.57577.5969.31672.4580.69753.14213.492.330.730.58606.4772.78720.1986.42806.62n客运费用节约效益计算表年份无项目运输距离(公里)有项目运输距离(公里)无项目单位运营费用(元/人次公里)拟建项目单位运营费用(元/人次公里)年平均客运量(万人次)年转移平均客运量(万人次)现有公路转移运量节约效益(万元)转移运量节约效益(万元)客运费用节约效益(万元)23.492.330.200.15448.0053.76156.5118.78175.2933.492.330.200.15470.4056.45167.6220.11187.7443.492.330.210.16493.9259.27179.5221.54201.0653.492.330.210.16518.6262.23192.2723.07215.3463.492.330.220.16544.5565.35205.9224.71230.6373.492.330.220.17571.7768.61220.5426.46247.0083.492.330.230.17600.3672.04236.2028.34264.5493.492.330.230.17630.3875.65252.9730.36283.32103.492.330.230.18661.9079.43270.9332.51303.44113.492.330.240.18695.0083.40290.1634.82324.98123.492.330.240.18729.7487.57310.7737.29348.06133.492.330.250.19766.2391.95332.8339.94372.77143.492.330.250.19804.5496.55356.4642.78399.24153.492.330.260.19844.77101.37381.7745.81427.58163.492.330.260.20887.01106.44408.8849.07457.94173.492.330.270.20931.36111.76437.9152.55490.45183.492.330.270.21977.93117.35469.0056.28525.28193.492.330.280.211026.82123.22502.3060.28562.57203.492.330.290.211078.17129.38537.9664.56602.51213.492.330.290.221132.07135.85576.1569.14645.29n乘客时间节约效益计算表年份正常客运量(万人次)年转移转移客运量(万人次)有项目节约时间(小时)劳动者人均国民生产净值(元/年人)正常客运节约效益(万元)转移客运节约效益(万元)乘客时间节约效益(万元)2448.0053.760.1635000.00852.10102.25954.363470.4056.450.1637800.00966.29115.951082.244493.9259.270.1640824.001095.77131.491227.265518.6262.230.1644089.921242.60149.111391.716544.5565.350.1647617.111409.11169.091578.207571.7768.610.1651426.481597.93191.751789.688600.3672.040.1655540.601812.05217.452029.509630.3875.650.1659983.852054.87246.582301.4510661.9079.430.1664782.562330.22279.632609.8511695.0083.400.1669965.162642.47317.102959.5612729.7487.570.1675562.372996.56359.593356.1513766.2391.950.1681607.363398.10407.773805.8714804.5496.550.1688135.953853.44462.414315.8615844.77101.370.1695186.834369.80524.384894.1816887.01106.440.16102801.784955.36594.645550.0017931.36111.760.16111025.925619.38674.336293.7018977.93117.350.16119907.996372.37764.687137.06191026.82123.220.16129500.637226.27867.158093.42201078.17129.380.16139860.688194.59983.359177.94211132.07135.850.16151049.549292.671115.1210407.79n运输工具时间节约效益计算表年份年通过运输车次(万次)运输车每天费用(元/辆天)运输车辆缩短停留时间(小时)运输工具时间节约效益(万元)2175.50100.000.16113.543193.05103.000.16128.644212.36106.090.16145.755233.59109.270.16165.136256.95112.550.16187.107282.64115.930.16211.988310.91119.410.16240.179342.00122.990.16272.1210376.20126.680.16308.3111413.82130.480.16349.3112455.20134.390.16395.7713500.72138.420.16448.4114550.79142.580.16508.0515605.87146.850.16575.6216666.46151.260.16652.1717733.11155.800.16738.9118806.42160.470.16837.1919887.06165.280.16948.5320975.77170.240.161074.69211073.34175.350.161217.62n缩短货物在途时间效益计算表年份货物影子价格(元/吨)正常货运量(万吨)有项目节约时间(小时)社会折现率缩短货物在途时间效益(万元)21500.00240.000.1612%1.1631530.00252.000.1612%1.2541560.60264.600.1612%1.3451591.81277.830.1612%1.4361623.65291.720.1612%1.5371656.12306.310.1612%1.6481689.24321.620.1612%1.7691723.03337.700.1612%1.88101757.49354.590.1612%2.02111792.64372.320.1612%2.16121828.49390.930.1612%2.31131865.06410.480.1612%2.48141902.36431.010.1612%2.65151940.41452.560.1612%2.84161979.22475.180.1612%3.04172018.80498.940.1612%3.26182059.18523.890.1612%3.49192100.36550.080.1612%3.74202142.37577.590.1612%4.00212185.22606.470.1612%4.29n减少货运拥挤的效益计算表年份无项目运输距离(公里)无项目单位运营费用(元/吨公里)有项目后原有相关线路的单位运营费用(元/吨公里)有项目后原有相关线路的货运量(万吨)减少货运拥挤的效益(万元)23.490.500.4048.0016.7733.490.510.4150.4017.9643.490.520.4252.9219.2353.490.530.4255.5720.6063.490.540.4358.3422.0673.490.550.4461.2623.6383.490.560.4564.3225.3193.490.570.4667.5427.10103.490.590.4770.9229.03113.490.600.4874.4631.09123.490.610.4978.1933.30133.490.620.5082.1035.66143.490.630.5186.2038.19153.490.650.5290.5140.90163.490.660.5395.0443.81173.490.670.5499.7946.92183.490.690.55104.7850.25193.490.700.56110.0253.82203.490.710.57115.5257.64213.490.730.58121.2961.73n减少客运拥挤的效益计算表年份无项目运输距离(公里)无项目单位运营费用(元/人次公里)有项目后原有相关线路的单位运营费用(元/人次公里)有项目后原有相关线路的客运量(万人次)减少客运拥挤的效益(万元)23.490.200.1589.6015.6533.490.200.1594.0816.7643.490.210.1698.7817.9553.490.210.16103.7219.2363.490.220.16108.9120.5973.490.220.17114.3522.0583.490.230.17120.0723.6293.490.230.17126.0825.30103.490.230.18132.3827.09113.490.240.18139.0029.02123.490.240.18145.9531.08133.490.250.19153.2533.28143.490.250.19160.9135.65153.490.260.19168.9538.18163.490.260.20177.4040.89173.490.270.20186.2743.79183.490.270.21195.5946.90193.490.280.21205.3650.23203.490.290.21215.6353.80213.490.290.22226.4157.62n国民经济效益计算汇总表年份货运费用节约效益(万元)客运费用节约效益(万元)乘客时间节约效益(万元)运输工具时间节约效益(万元)缩短货物在途时间效益(万元)减少货运拥挤效益(万元)减少客运拥挤效益(万元)国民经济效益汇总(万元)2219.11175.29954.36113.541.1616.7715.651495.883234.67187.741082.24128.641.2517.9616.761669.254251.33201.061227.26145.751.3419.2317.951863.935269.18215.341391.71165.131.4320.6019.232082.626288.29230.631578.20187.101.5322.0620.592328.407308.76247.001789.68211.981.6423.6322.052604.748330.68264.542029.50240.171.7625.3123.622915.579354.15283.322301.45272.121.8827.1025.303265.3310379.30303.442609.85308.312.0229.0327.093659.0311406.23324.982959.56349.312.1631.0929.024102.3612435.07348.063356.15395.772.3133.3031.084601.7313465.96372.773805.87448.412.4835.6633.285164.4314499.05399.244315.86508.052.6538.1935.655798.6815534.48427.584894.18575.622.8440.9038.186513.7816572.43457.945550.00652.173.0443.8140.897320.2817613.07490.456293.70738.913.2646.9243.798230.1018656.60525.287137.06837.193.4950.2546.909256.7619703.21562.578093.42948.533.7453.8250.2310415.5320753.14602.519177.941074.694.0057.6453.8011723.7221806.62645.2910407.791217.624.2961.7357.6213200.95n国民经济费用计算表年份修养护费大修费用照明电费清扫保洁合计223316212703233162127042331621270523316212706233162127072331621270823316212709233162127010233162127011233279516213065122331621270132331621270142331621270152331621270162331621270172331621270182331621270192331621270202331621270212331621270n国民经济效益评价表单位:万元年份建设期投资运营期成本效益流量净现金流量累计净现金流量124693.39-24693.39-24693.392270.201495.881225.68-23467.713270.201669.251399.05-22068.664270.201863.931593.72-20474.945270.202082.621812.42-18662.536270.202328.402058.20-16604.337270.202604.742334.54-14269.798270.202915.572645.37-11624.429270.203265.332995.12-8629.2910270.203659.033388.83-5240.47113065.004102.361037.35-4203.1212270.204601.734331.53128.4113270.205164.434894.235022.6414270.205798.685528.4710551.1115270.206513.786243.5816794.6916270.207320.287050.0823844.7717270.208230.107959.9031804.6718270.209256.768986.5540791.2219270.2010415.5310145.3250936.5520270.2011723.7211453.5262390.0721-12346.70270.2013200.9525277.4487667.51净现值(ENPV)12%291.34内部收益率(EIRR)12.13%投资回收期(含建设期)11.97年
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