|
序号 |
项目 |
合计 |
建设期 |
运营期 |
||||
|
1 |
2 |
3 |
4 |
5~29 |
30 |
|||
|
1 |
建设投资 |
10000 |
4000 |
6000 |
|
|
|
|
|
2 |
流动资金 |
84 |
|
|
84 |
|
|
|
|
3 |
运营成本 |
11050 |
|
|
320 |
330 |
400 |
400 |
|
4 |
时间节约 |
32260 |
|
|
1000 |
1100 |
1160 |
1160 |
|
5 |
运费费用节约 |
4202 |
|
|
110 |
140 |
152 |
152 |
|
6 |
减少交通事故 |
448 |
|
|
16 |
16 |
16 |
16 |
|
7 |
回收流动资金 |
84 |
|
|
|
|
|
84 |
|
8 |
回收固定资产余值 |
2600 |
|
|
|
|
|
2600 |
|
i |
n |
(F/P,i,n) |
(P/F,i,n) |
(A/P,i,n) |
(P/A,i,n) |
(A/F,i,n) |
(F/A,i,n) |
|
6%
|
3 |
1.191 0 |
0.839 6 |
0.374 11 |
2.673 0 |
0.314 11 |
3.183 5 |
|
4 |
1.262 5 |
0.792 1 |
0.288 59 |
3.465 1 |
0.228 59 |
4.374 5 |
|
|
25 |
4.291 9 |
0.233 0 |
0.078 23 |
12.783 4 |
0.018 23 |
54.865 0 |
|
|
30 |
5.743 5 |
0.1 74 1 |
0.O72 65 |
13.764 8 |
0.012 65 |
79.058 2 |