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1、附表一云南省陆东煤矿采矿权出让收益价值计算表矿业权人：云南省陆东煤矿有限公司 评估基准日：2021年1月31日 单位：人民币万元项目名称评估计算年限内 333以上类型全 部资源储量的评估值(P)评估计算年限内的评估利用资源储量(Q)全部评估利用资源储量(Q)地质风险调整系数(k)矿业权出让收益价值(P)应缴纳出让收益 资源储量应缴纳的出让收益评估值云南省陆东煤矿采矿权出让收益评估21,440.394927.005437.251.0023,660.805437.2523,660.80评估机构：云南俊成矿业权评估有限公司 项目负责人：何文俊 制表人：李智附表二矿业权人：云南省陆东煤矿有限公司云南省
2、陆东煤矿采矿权出让收益评估价值计算表(一)单位：人民币万元评估基准日：2021年1月31日序号项目名称合计评估基准日基建期生 产 期2021.01.312021.2-122022.1-32022.4-122023202420252026202720280.921.171.922.923.924.925.926.927.92现金流入(+)1销售收入574,808.8615530.4020707.2020707.2020707.2020707.2020707.2020707.202回收固定资产残(余)值12,295.773回收流动资金5,972.204抵扣固定资产进项税额6,479.131677.
3、70668.685小计599,555.9717208.1021375.8820707.2020707.2020707.2020707.2020707.20二现金流出(-)1固定资产投资40,729.8419730.0516499.844499.962无形资产投资3.776.823776.823更新改造资金35,923.204流动资金5,972.205972.205经营成本284,261.027680.2710240.3610240.3610240.3610240.3610240.3610240.366销售税金及附加38,214.19931.821399.261466.131466.131466
4、.131466.131466.137企业所得税48,754.951342.881751.311734.591734.591734.591734.591734.598小 计457.632.2223506.8716499.844499.9615927.1813390.9213441.0713441.0713441.0713441.0713441.07三净现金流量141,923.74-23506.87-16499.84-4499.961280.927984.967266.137266.137266.137266.137266.13四折现系数(i=8%)1.00000.93190.91410.8629
5、0.79890.73980.68500.63420.58720.5437五净现金流量现值21,440.39-23506.87-15375.92-4113.521105.256379.505375.184977.024608.354266.993950.92采矿权评估价值21,440.3921,440.39制表人：李智项目负责人：何文俊评估机构；云南俊成矿业权评估有限公司附表二矿业权人：云南省陆东煤矿有限公司云南省陆东煤矿采矿权出让收益评估价值计算表(二)评估基准日：2021年1月31日单位：人民币万元序号项目名称合 计生 产 期202920302031203220332034203520362
6、03720388.929.9210.9211.9212.9213.9214.9215.9216.9217.92一现金流入(+)1销售收入574,808.8620707.2020707.2020707.2020707.2020707.2020707.2020707.2020707.2020707.2020707.202回收固定资产残(余)值12,295.77194.06600.703回收流动资金5,972.204抵扣固定资产进项税额6,479.13504.571561.815小计599,555.9720707.2021405.8320707.2020707.2020707.2022869.712
7、0707.2020707.2020707.2020707.20二现金流出(一)1固定资产投资40,729.842无形资产投资3,776.823更新改造资金35,923.204385.8513575.764流动资金5,972.205经营成本284,261.0210240.3610240.3610240.3610240.3610240.3610240.3610240.3610240.3610240.3610240.366销售税金及附加38,214.191466.131415.671466.131466.131466.131309.941466.131466.131466.131466.137企业所
8、得税48,754.951734.591747.201734.591734.591734.591773.631734.591734.591734.591734.598小计457,632.2213441.0717789.0813441.0713441.0713441.0726899.6913441.0713441.0713441.0713441.07三净现金流量141,923.747266.133616.757266.137266.137266.13-4029.987266.137266.137266.137266.13四折现系数(i=8%)0.50350.46620.43160.39970.37
9、010.34270.31730.29380.27200.2519五净现金流量现值21,440.393658.261686.043136.372904.042688.93-1380.882305.322134.561976.441830.04六采矿权评估价值21,440.3921440.39项目负责人：何文傻评估机构：云南俊成矿业权评估有限公司附表二矿业权人：云南省陆东煤矿有限公司云南省陆东煤矿采矿权出让收益评估价值计算表(三)评估基准日：2021年1月31日单位：人民币万元序号项目名称合 计生 产 期20392040204120422043204420452046204720482049205
10、0.118.9219.9220.9221.9222.9223.9224.9225.9226.9227.9228.9228.93现金流入(+)1销售收入574,808.8620707.2020707.2020707.2020707.2020707.2020707.2020707.2020707.2020707.2020707.2020707.20184.062回收固定资产残(余)值12,295.77194.06600.7010706.253回收流动资金5,972.205972.204抵扣固定资产进项税额6,479.13504.571561.815小 计599,555.9720707.2020707.2020707.2021405.8320707.2020707.2020707.2022869.7120707.2020707.2020707.2016862.51二现金流出(-)
