加油站效益测算表教学文案.xls

附表一：加加油油站站设设备备更更新新投投资资测测算算表表(表表样样)设设备备名名称称更更新新年年限限数数量量单单价价（万万元元）金金额额（万万元元）5 5年年更更新新投投资资额额1010年年更更新新投投资资额额1515年年更更新新投投资资额额2020年年更更新新投投资资额额2525年年更更新新投投资资额额3030年年更更新新投投资资额额3535年年更更新新投投资资额额加加油油机机5 5521010101010101010加加气气机机5 500000000加加油油机机ICIC卡卡集集线线器器5 51111111111流流量量计计5 500000000液液位位仪仪5 5542020202020202020油油气气回回收收设设备备5 5351515151515151515数数字字监监控控5 500000000报报警警器器（119119，110110）5 500000000空空调调5 540.2511111111展展柜柜5 500000000收收银银台台5 500000000工工控控机机5 500000000计计算算机机5 520.511111111打打印印机机5 520.511111111网网络络设设备备（交交换换机机、集集线线器器、防防火火墙墙、UPSUPS等等）5 51111111111POSPOS机机5 500000000点点钞钞机机5 500000000其其他他灯灯箱箱标标识识5 500000000小小计计232350505050505050505050505050505050取取暖暖锅锅炉炉1010188888地地源源热热泵泵1010144444发发电电机机1010224444泵泵1010248888冰冰箱箱、冰冰柜柜101020.51111可可燃燃气气体体报报警警器器10100000地地面面101012525252525小小计计9 95050505050505050工工艺艺管管线线（输输油油，输输气气）1515310303030上上、下下水水系系统统151524888配配电电柜柜151525101010保保险险柜柜151521222小小计计9 9505050505050站站房房20201505050罩罩棚棚20201505050围围墙墙202000独独立立标标识识、品品牌牌柱柱（P P、H H）20202102020涵涵洞洞、涵涵桥桥202000油油罐罐、气气罐罐2020462424洗洗车车设设施施20201444变变压压器器20202122电电器器线线路路202000小小计计1111150150150150合合计计5252300300505010010010010025025050501501505050只只需需填填列列本本表表需需更更新新设设备备的的数数量量和和单单价价即即可可，不不需需更更新新设设备备不不填填，可可以以自自行行增增加加需需更更新新设设备备的的名名称称。附件三：十十白白高高速速鲍鲍峡峡服服务务区区加加油油加加气气站站效效益益评评价价测测算算表表项目名称：十白高速鲍峡服务区加油加气站现现金金流流年年限限投投资资总总额额（万万元元）汽汽柴柴油油年年销销量量（吨吨）CNG/LNG/LPGCNG/LNG/LPG年年销销量量毛毛利利总总额额（万万元元）非非油油品品业业务务长长期期资资产产摊摊销销（万万元元）现现金金费费用用合合计计年年付付租租金金（万万元元）人人工工费费用用（万万元元）运运杂杂费费（万万元元）其其他他变变动动费费用用（万万元元）财财务务费费用用（万万元元）利利润润总总额额税税后后利利润润现现金金净净流流入入累累计计现现金金流流入入静静态态投投资资回回收收期期2020合合计计加加油油站站建建设设成成本本土土地地出出让让支支出出股股权权(资资产产)收收购购支支出出加加油油站站改改造造支支出出一一次次性性支支付付租租金金年年销销售售增增长长率率（%）销销量量合合计计汽汽油油柴柴油油年年销销售售增增长长率率（%）年年销销量量（吨吨）年年销销量量（万万立立方方米米）合合计计汽汽油油柴柴油油CNG/LNG/LPGCNG/LNG/LPG销销售售增增长长率率（%）非非油油品品业业务务年年收收入入（万万元元）非非油油品品业业务务利利润润（万万元元）合合计计摊摊销销1 1摊摊销销2 2摊摊销销3 3摊摊销销4 4摊摊销销5 5摊摊销销6 6摊摊销销7 7摊摊销销8 8小小计计用用工工人人数数年年均均人人工工费费用用（万万元元）小小计计汽汽柴柴油油吨吨公公里里运运价价(元元)运运距距（公公里里）CNG/LNG/LPGCNG/LNG/LPG吨吨公公里里运运价价(元元)运运距距（公公里里）小小计计汽汽柴柴油油（元元/吨吨）CNG/LNG/LPGCNG/LNG/LPG（元元/吨吨）0 01805180518051805100%100%20%20%80%80%140014005005003503502832283210%10%2020151510105 50 00 00 00 0024243.53.50.740.7499991 14384385555450450-1805-18057.507.501 10766815346134145720470477215413009090391105581741200.74991438108426679144108198-16071.002 20782051641656421486208733822304215009090409111601741250.74991438112456770164123213-13941.003 30787791756702321516212763882464295009090427118621841310.74991438117486861184138228-11651.004 40793941879751521546216795942634385009090448126641841370.74991438121527051206155245-9201.005 55050506995719917966215772218251002794475009090466133661941420.74991438126557140228171211-7091.006 60610555211184442160922585710629645650094903497151681941480.74991438130587231235176270-4391.007 70611188223889502164123089011231346550094903519159702041540.74991438135627419258194287-1521.008 80611859237294872167423492511933247430094903541168722141600.74991438141657572832123061540.509 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0000000000000000000000000000000000000000.00年年均均销销量量1239212392247824789914991417161716240240关关键键指指标标 内内含含报报酬酬率率13.20%13.20%静静态态投投资资回回收收期期（年年7.507.50投投资资总总额额（万万元元）￥5,7625,762投投资资总总额额现现值值（万万元元）￥4,2524,252平平均均吨吨油油投投资资(元元/吨吨)30143014标标准准吨吨油油投投资资(元元/吨吨)29952995吨吨油油费费用用(元元/吨吨)467467其其中中：吨吨油油现现金金费费用用(元元/吨吨)386386加油站基本情况：计划年度:2013年土地使用期限：（自年月日年月日止）（适用于新建站，土地性质为商业出让）土地租赁期限：2013年（自2013 年 11月 15 日 2033 年 11 月 15日止）（适用于租赁地）土地剩余使用期限：年（自 年 月 日 年 月 日止）（适用于收购站，土地性质为商业出让）土地面积：8818.00平方米；站房：257.00平方米；罩棚：1068.00平方米；加油机：4枪6台；车道：单边8条；油罐：8座；总罐容：400立方米