第七屆石油工程設(shè)計(jì)大賽-單項(xiàng)組地面工程獲獎作品

作品簡介作品簡介#附錄R經(jīng)濟(jì)計(jì)算明細(xì)表表Rl財(cái)務(wù)內(nèi)部收益表（一）年份20172018201920202031202220232024生產(chǎn)負(fù)荷（%）000100100100100100原油產(chǎn)量,桶0004600232.5114521950445287842548704070676.2天然氣產(chǎn)量,萬n?00023393.5355322995.4522644.1921637.2620700.586油價(jià)（美^）3538425854627072現(xiàn)金流入（萬元）000221063.0912204820.7226271.9239697.1234938.12現(xiàn)金流出（萬元）固定資產(chǎn)投資72892.3372892.3333372892.3300000還貸款07714.7287286.1326857.5366428.946000.3445571.7485143.152經(jīng)營成本0001169.4121169.4121169.4121169.4121169.412增值稅00028738.2018626626.6929415.3531160.6230541.956城建稅00015474.4163914337.4515839.0416778816445.668教育附加稅0006631.8927376144.626788.1587190.9137048.1436資源稅00011053.1545610241.0311313.611984.8511746.906礦區(qū)使用稅00011053.1545610241.0311313.611984.8511746.906所得稅00033159.4636830723.129528.4931280.4730659.425流出小計(jì)72892.3380607.0613380178.47114137.2318105912.3111368117121.7114501.57凈現(xiàn)金流值（美元）-72892.3-80607.0613-80178.5106925.859498908.4114904122575.4120436.55累積凈現(xiàn)金量-72892.3-153499.395-233678-126752.001-27843.687060.35209635.8330072.32

內(nèi)部收益率（1=30%）07693310591715976045516603501277970.269329020717601593660.1225895凈現(xiàn)值-56071-47696.486-3<5494.537437.7155726638.9123805.3719534.3914764.254累積凈現(xiàn)值-56071-103767.512-140262-102824.318-761854-52380-32845.7-18081.4內(nèi)部收益率（1=40%）07142860.510204082036443102603082050.1859340.13281009486500677604凈現(xiàn)值-52066-41126.0517-29219.627833.6785318390.4815260.4311628.068160.8243累積凈現(xiàn)值-52066-93192.0041-122412-94577.8829-76187.4-60927-49298.9-41138.1表Rl財(cái)務(wù)內(nèi)部收益表（二）年份20252026202720282029203020312032生產(chǎn)負(fù)荷（%）100100100100100100100100原油產(chǎn)量,桶38726683766757363321734720473177338281355624083301920217天然氣產(chǎn)量,萬m‘19693.6619155.0718475.9817656.3816157.714307.7612247.079764.869油價(jià)（美^）7478888482838485現(xiàn)金流入（萬元）228854.4232991.9249801229136.9205302.9183738.6158937.2128049.2現(xiàn)金流出（萬元）固定資產(chǎn)投資00000000還貸款4714.5564285.963857.3643428.7683000.1722571.5762142.981714.384經(jīng)營成本1169.4121169.4121169.4121169.4121169.4121169.4121169.4121169.412增值稅29751.0730288.9432474.1229787.826689.3823886.02206618316646.4城建稅16019.8116309.4317486.0716039.5914371.2112861.711125.68963.446教育附加稅6865.6336989.7567494.0296874.1086159.0885512.1584768.1153841.477資源稅11442.72116495912490.0511456.8510265.159186.9297946.8586402.462

礦區(qū)使用稅11442.7211649.5912490.0511456.8510265.159186.9297946.8586402.462所得稅29865.530405.4432599.0229902.3726792.0323977.8920741.316710.42流出小計(jì)111271.4112748.11200601110115.7987115888352.6176502.9661850.47凈現(xiàn)金流值（美元）117583120243.7129740.8119021.2106591.395385.9882434.2166198.76累積凈現(xiàn)金量447655.35678996976399816661.19232524101863811010731167271內(nèi)部收益率（i=30%）009430.0725380.0557990.04292200330170.02539800195370015028凈現(xiàn)值11088.038722.2587239.3545108.6263519.3172422.5771610.487994.8469累積凈現(xiàn)值-6993.371728.888896824214076.87175961820018.7621629.2522624.1內(nèi)部收益率（i7O%）004840.0345720.024694001763900125990008999O0064280004591凈現(xiàn)值5691.0474157.0232038222099.3651342.943858.4046529.8915303.9494累積凈現(xiàn)值-35447-31290-28086.2-25986.8-24643.9-23785.5-23255.6-22951.7表Rl財(cái)務(wù)內(nèi)部收益表（三）年份20332034203520362037203820392040生產(chǎn)負(fù)荷（％）IOOIOOIOOIOOIOOIOOIOOIOO原油產(chǎn)量,桶1593274137684612018631045298916362.6819661759798.2727564.3天然氣產(chǎn)量,萬n?8102.26670016696111.8255315.6484659.9744168.2183863.7973699.878油價(jià)（美元）8687888990929193現(xiàn)金流入（萬元）107346493714.7282633.7872590.48642688858617.8753812.5352533.61現(xiàn)金流出（萬元）固定資產(chǎn)投資OOOOOOOO還貸款1285.788857.192428.596OOOOO

經(jīng)營成本1169.4121169.4121169.4121169.41211694121169.4121169.4121169412增值稅13955.04121829110742.399436.7628354.9547620.3236995.6286829.369城建稅7514.25165600315784.3645081.3344498.8214103.2513766.8773677.353教育附加稅3220.3932811.4422479.0132177.7141928.0661758.5361614.3761576008資源稅5367.3224685.7364131.6893629.5243213.4442930.8932690.6262626.68礦區(qū)使用稅5367.3224685.7364131.6893629.5243213.4442930.8932690.6262626.68所得稅14008.7112229.7710783.719473.0588387.0897649.6327022.5356855.636流出小計(jì)51888.2445182.2339650.8634597.3330765.2328162.9425950.082536114凈現(xiàn)金流值（美元）55458.2148532.4942982.9137993.15335036530454.9327862.452717147累積凈現(xiàn)金量12227301271262131424513522381385742141619714440591471232內(nèi)部收益率（『30%）0.011560.0088920.006840005262000404800031130.0023950.001842凈現(xiàn)值641.1045431.5712940168199.9117135.6069948208466.7301650.05975累積凈現(xiàn)值23265.223696.7723990.7924190.724326.3124421.1324487.8624537.92內(nèi)部收益率（1=40%）0.003280.00234300016730.00119500008540.0006100004360000311凈現(xiàn)值181.8818113691571.9222445.4092828.6024618.5712312.135978.453884累積凈現(xiàn)值-22769.8-22656.1-22584.2-22538.7-22510.1-22491.6-22479.4-22471表Rl財(cái)務(wù)內(nèi)部收益表（四）年份2041204220432044生產(chǎn)負(fù)荷（%）100100100100原油產(chǎn)量,桶7137498681515.9653886.9640072.4

天然氣產(chǎn)量,萬Hl33629.6283465.7093325.2073254.956油價(jià)（美元）94959697現(xiàn)金流入（萬元）52028.6250149.1948567.347982.88現(xiàn)金流出（萬元）固定資產(chǎn)投資OOOO還貸款OOOO經(jīng)營成本11694121169.41211694121169.412增值稅6763.7216519.3956313.7486237.774城建稅3642.0043510.4433399.7113358.801教育附加稅1560.8591504.47614570191439.486資源稅26014312507.4592428.3652399.144礦區(qū)使用稅26014312507.4592428.3652399.144所得稅6786.7356544.4696338.0326261.765流出小計(jì)25128.5924263.1123534.6523265.53凈現(xiàn)金流值（美元）26900.0325886.0825032.6424717.35累積凈現(xiàn)金量1498132152401815490501573768內(nèi)部收益率（i=30%）00014170.0010900008390.000645凈現(xiàn)值38.1214128.21883209911515.94366累積凈現(xiàn)值24576.0424604.2624625.2524641.19內(nèi)部收益率（i=4O%）0.000222000015900001138.1E-05凈現(xiàn)值5.97794441090112.8382442.001783累積凈現(xiàn)值-22465-22460.9-22458.1-22456.1

表1.2凈現(xiàn)值表（一）年份20172018201920202021202230232024生產(chǎn)負(fù)荷（%）000100100100100100原油產(chǎn)原,桶0004600232.5114521950445287842548704070676.2天然氣產(chǎn)量,萬m300023393.53553229954522644.1921637.2620700586油價(jià)（美^）3538425854627072現(xiàn)金流入（萬元）000221063.0912204820.7226271.9239697.1234938.12現(xiàn)金流出（萬元）固定資產(chǎn)投資72892.3372892.3372892.3300000還貸款07714.72872861326857.5366428.946000.3445571.7485143.152經(jīng)營成本0001169.4121169.4121169.4121169.4121169.412增值稅00028738.2018626626.6929415.3531160623054L956城建稅00015474.4163914337.4515839.0416778816445.668教育附加稅0006631.8927376144.626788.15871909137048.1436資源稅00011053.1545610241.0311313.611984.8511746906礦區(qū)使用稅00011053.1545610241.0311313.611984.8511746.906所得稅00033159.4636830723.129528.4931280.4730659425流出小計(jì)72892.3380607.0613380178.47114137.2318105912.31113681171217114501.57凈現(xiàn)金流值（萬元）-72892.3-80607.0613-80178.5106925.859498908.41149041225754120436.55累積凈現(xiàn)金量-72892.3-153499.395-233678-126752.001-27843.687060.35209635.8330072.32凈現(xiàn)值折現(xiàn)系數(shù)（i=12%）08928570.7971938780.711780.6355180780.5674270.5066310.45234904038832

凈現(xiàn)值-65082.4-64259.4558-57069.467953.3167256123.2858213.9255446.8948642.303累積凈現(xiàn)值-650824-129341.896-186411-118458.027-62334.7-4120.8351326.0799968369表L2凈現(xiàn)值表（二）年份20252026202720282029203020312032生產(chǎn)負(fù)荷（%）100100100100100100100100原油產(chǎn)量,桶38726683766757363321734720473177338281355624083301920217天然氣產(chǎn)量,萬m319693.6619155.0718475.9817656.3816157.714307.7612247.079764869油價(jià)（美元）7478888482838485現(xiàn)金流入（萬元）2288544232991.9249801229136.9205302.91837386158937.2128049.2現(xiàn)金流出（萬元）固定資產(chǎn)投資00000000還貸款4714.5564285.953857.3643428.7683000.1722571.5762142.981714384經(jīng)營成本116941211694121169.4121169.4121169.41211694121169.4121169.412增值稅29751.07302889432474.12297S7.826689.38238860220661.83166464城建稅160198116309.43174860716039.5914371.2112861.711125.68963.446教育附加稅6865.6336989.75674940296874.1086159.0885512.1584768.1153841.477資源稅11442.7211649.59124900511456.8510265.159186.9297946.8586402.462礦區(qū)使用稅11442.7211649.59124900511456.8510265.159186.9297946.8586402.462所得稅29865.530405.44325990229902.3726792.0323977.8920741.316710.42流出小計(jì)111271.4112748.11200601110115.798711.5888352.6176502.9661850.47凈現(xiàn)金流值（萬元）117583120243.71297408119021.2106591.395385.9882434.2166198.76

累積凈現(xiàn)金量4476553567899697639.98166611923252.4101863811010731167271凈現(xiàn)值折現(xiàn)系數(shù)(ι=l2%)0360610.3219730287476025667502291740.204620.1826960.163122凈現(xiàn)值42401.638715.2733297.3930549.7824427.9919517.8615060.4210798.45累積凈現(xiàn)值142370181085.2218382.62489314273360.4292878.3307938.7318737.1表L2凈現(xiàn)值表(H)年份20332034203520362037203820392040生產(chǎn)負(fù)荷(%)100100100100100100100100原油產(chǎn)量,桶1593274137684612018631045298916362.6819661759798.2727564.3天然氣產(chǎn)量,萬m38102.2667001.6696111.8255315.6484659.9744168.2183863.7973699.878油價(jià)(美元)8687SS8990929193現(xiàn)金流入(萬元)107346493714.7282633.7872590.4864268.8858617.8753812.5352533.61現(xiàn)金流出(萬元)固定資產(chǎn)投資00000000還貸款1285.788857.192428.59600000經(jīng)營成本116941211694121169.4121169.4121169.41211694121169.4121169.412增值稅1395504121819110742.399436.7628354.9547620.3236995.6286829.369城建稅7514.25165600315784.3645081.3344498.8214103.25137668773677.353教育附加稅3220.39328114422479.0132177.7141928.0661758.5361614.3761576008資源稅5367.3224685.7364131.6893629.5243213.4442930.89326906262626.68礦區(qū)使用稅5367.3224685.7364131.6893629.5243213.4442930.8932690.6262626.68所得稅14008.7112229.7710783.719473.0588387.0897649.6327022.5356855.636

流出小計(jì)51888.2445182.2339650.8634597.3330765.2328162.9425950.0825361.14凈現(xiàn)金流值（萬元）55458.2148532.4942982.9137993.1533503.6530454.9327862.4527172.47累積凈現(xiàn)金量1