汽車客運新站建設項目

**省**縣汽車客運站項目建議書頁附表2：營業(yè)收入明細表單位：萬元序號項目合計基準年建設期經(jīng)營期2012201320142015201620172018201920202021202220232024202520262027營業(yè)收入合計10656.56482.89527.97577.56632.10692.06752.11819.51891.09969.601055.371149.111251.611363.881486.841客運代理收入6520.92295.98325.58358.13393.95433.34476.67524.34576.78634.45697.90767.69844.46928.901021.791.1省外客運代理收入2800.54144.10158.51174.36191.79210.97232.07255.27280.80308.88339.77373.75411.12452.23497.46省外客運年旅客發(fā)送量（萬人）1920.922.9925.28927.817930.599733.659737.025640.728244.8010149.2811154.2092259.6301465.59315年平均運距474474474474474474474474474474474474474474客運費率0.20.20.20.20.20.20.20.20.20.20.20.20.20.2代理費比例0.080.080.080.080.080.080.080.080.080.080.080.080.080.081.2省際客運代理收入422.9821.6023.7626.1428.7531.6234.7938.2742.0946.3050.9356.0261.6367.7974.57省際客運年旅客發(fā)送量（萬人）33.33.633.9934.39234.831535.314685.846156.430777.0738437.7812278.559359.41528510.35681年平均運距450450450450450450450450450450450450450450客運費率0.20.20.20.20.20.20.20.20.20.20.20.20.20.2代理費比例0.080.080.080.080.080.080.080.080.080.080.080.080.080.081.3市際客運代理收入1447.5456.4562.0968.3075.1382.6590.91100.00110.00121.00133.10146.41161.05177.16194.87市際客運年旅客發(fā)送量（萬人）1819.821.7823.95826.353828.989231.888135.076938.584642.4430646.6873651.356156.4917162.14088年平均運距196196196196196196196196196196196196196196客運費率0.20.20.20.20.20.20.20.20.20.20.20.20.20.2代理費比例0.080.080.080.080.080.080.080.080.080.080.080.080.080.081.4縣際客運代理收入875.5135.9939.5943.5547.9052.6957.9663.7670.1477.1584.8693.35102.68112.95124.25縣際客運年旅客發(fā)送量（萬人）2325.327.8330.61333.674337.041740.745944.820549.302554.232859.6560865.6216872.1838579.40224年平均運距97.897.897.897.897.897.897.897.897.897.897.897.897.897.8客運費率0.20.20.20.20.20.20.20.20.20.20.20.20.20.2代理費比例0.080.080.080.080.080.080.080.080.080.080.080.080.080.081.5縣內(nèi)客運代理收入974.3637.8441.6345.7950.3755.4160.9567.0473.7581.1289.2398.16107.97118.77130.64縣內(nèi)客運年旅客發(fā)送量（萬人）3639.643.5647.91652.707657.978463.776270.153877.169284.8861293.37473102.7122112.9834124.2818年平均運距43.843.843.843.843.843.843.843.843.843.843.843.843.843.8客運費率0.30.30.30.30.30.30.30.30.30.30.30.30.30.3代理費比例0.080.080.080.080.080.080.080.080.080.080.080.080.080.082車輛停放費218.278.839.5610.3711.2412.1913.2115.1116.1317.3018.4719.6420.8122.0523.36可供停放日365365365365365365365365365365365365365365日發(fā)車班次121131142154167181207221237253269285302320停車概率10%10%10%10%10%10%10%10%10%10%10%10%10%10%收費標準（萬元/次）0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0023駐站車輛租用停車場收入（萬元）403.228.828.828.828.828.828.828.828.828.828.828.828.828.828.8可供停放月1212121212121212121212121212停車位數(shù)8080808080808080808080808080月租金（萬元）0.030.030.030.030.030.030.030.030.030.030.030.030.030.034車輛安全檢測費收入（萬元）136.425.525.986.487.037.628.269.4410.0810.8111.5412.2713.0013.7814.60可供停放日365365365365365365365365365365365365365365日發(fā)車班次121131142154167181207221237253269285302320安全檢測費提成比例50%50%50%50%50%50%50%50%50%50%50%50%50%50%安全檢測車輛比例50%50%50%50%50%50%50%50%50%50%50%50%50%50%安全檢測費收費標準（萬元/次）0.00050.00050.00050.00050.00050.00050.00050.00050.00050.00050.00050.00050.00050.00055車輛清洗清潔收入（萬元）107.644.364.725.115.546.016.527.457.968.539.119.6810.2610.8711.52年清洗月份1212121212121212121212121212月清洗次數(shù)1010101010101010101010101010日發(fā)車班次121131142154167181207221237253269285302320車輛清洗清潔概率50%50%50%50%50%50%50%50%50%50%50%50%50%50%車輛清洗清潔提成比例30%30%30%30%30%30%30%30%30%30%30%30%30%30%車輛清洗清潔（萬元/次）0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0026小件物品寄存收入（萬元）276.959.910.8911.97913.176914.494615.94417.538519.292321.221523.3436825.6780528.2458631.0704434.17749年旅客發(fā)送量（萬人）99108.9119.79131.769144.946159.44175.385192.923212.215233.4368256.7805282.4586310.7044341.7749行包寄存費率22222222222222行包寄存率5%5%5%5%5%5%5%5%5%5%5%5%5%5%7旅客站務費收入（萬元）1384.7649.554.4559.89565.884572.47379.720287.692396.4615106.108116.7184128.3903141.2293155.3522170.8874年旅客發(fā)送量（萬人）99108.9119.79131.769144.946159.44175.385192.923212.215233.4368256.7805282.4586310.7044341.7749站務費收費標準（萬元/人次）0.50.50.50.50.50.50.50.50.50.50.50.50.50.58多種經(jīng)營收入（萬元）1844.5808896.8106.48117.13122.98129.13135.59142.37149.49156.96164.81173.05181.70年增長率10%10%10%10%5%5%5%5%5%5%5%5%5%附表3：總成本費用估算表人民幣單位：萬元序號項目合計計算期2013201420152016201720182019202020212022202320242025202620271外購原材料費2外購燃料及動力費3工資及福利費652.838.838.838.838.838.847.247.247.247.247.255.755.755.755.74燃料及動力費用170.91010.3010.6110.9311.2611.5911.9412.3012.6713.0513.4413.8414.2614.695修理費73.15.225.225.225.225.225.225.225.225.225.225.225.225.225.226其他費用543.231.9032.5933.3034.0334.7937.5638.3639.1940.0440.9143.7144.6445.5946.58其中：管理費用256.31515.4515.9116.3916.8817.3917.9118.4519.0019.5720.1620.7621.3922.03營業(yè)費用136.788.248.498.749.009.279.559.8410.1310.4410.7511.0711.4111.75養(yǎng)老失業(yè)保險150.28.98.98.98.98.910.910.910.910.910.912.812.812.812.87經(jīng)營成本（1+2+3+4+5+6）1439.985.9286.9187.9388.9890.06101.58102.72103.91105.12106.38118.07119.40120.77122.188折舊費873.562.3962.3962.3962.3962.3962.3962.3962.3962.3962.3962.3962.3962.3962.399攤銷費819.581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9510總成本費用合計（7+8+9）3132.9230.26231.25232.27233.32234.40245.92247.06248.25249.46250.72180.46181.79183.16184.57附表4：項目投資現(xiàn)金流量表人民幣單位：萬元序號項目合計計算期20122013201420152016201720182019202020212022202320242025202620271現(xiàn)金流入13519.2100482.89527.97577.56632.10692.06752.11819.51891.09969.601055.371149.111251.611363.882354.341.1營業(yè)收入12651.7100482.89527.97577.56632.10692.06752.11819.51891.09969.601055.371149.111251.611363.881486.841.2補貼收入00000000000000001.3回收固定資產(chǎn)余值867.5867.51.4回收流動資金02現(xiàn)金流出7139.992004807.38112.36115.82119.55123.59127.95142.76147.59152.70158.21164.16180.98187.93195.44203.582.1建設投資5007.382004807.382.2流動資金02.3經(jīng)營成本1439.90085.9286.9187.9388.9890.06101.58102.72103.91105.12106.38118.07119.4120.77122.182.4營業(yè)稅金及附加692.680026.4428.9131.6234.6137.8941.1844.8748.7953.0957.7862.9168.5374.6781.402.5維持運營投資03所得稅前凈現(xiàn)金流量（1-2）6468.7-200-4807.38370.53412.15458