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解答依据:第二章投资和工程造价的构成。

答:货价:200×6.3=1260(万元)

国际运费:1260×6%=75.6(万元)

运输保险费:[(1260+75.6)/(1-2.66‰)]×2.66‰=3.56(万元)

到岸价格:1260+75.6+3.56=1339.16(万元)

关税:1339.16×17%=227.66(万元)

增值税:(1339.16+227.66)×17%=266.36(万元)

财务费:1260×0.4%=5.04(万元)

外贸手续费:1339.16×1.5%=20.09(万元)

运输及装卸费:(100×0.6×500+100×50×2)/10000=4(万元)

现场保管费:(1260+75.6+3.56+227.66+266.36+5.04+20.09+4)×0.2%=1862.31×0.2%=3.72(万元)

设备购置费:1862.31+3.72=1866.03(万元)

附属项目投资:1866.03×(0.36+0.12+0.05+0.1+0.11+0.01+0.11+0.24+0.12+0.24)=2649.76(万元)

基本预备费:(2649.76+1866.03)×5%=4515.79×5%=225.79(万元)

涨价预备费:总投资额=2649.76+1866.03+225.79=4741.58(万元)

每年投资额=4741.58/2=2370.79(万元)

PC=2370.79×6%+2370.79×[(1+6%)平方-1]=435.28(万元)

贷款利息:4741.58+435.28-500=4676.86(万元)

4676.86/2=2338.43(万元)

第一年贷款利息:1/2×2338.43×10%=116.92(万元)

第二年贷款利息:(2338.43+116.92+1/2×2338.43)×10%=362.46(万元)

建设期贷款利息:116.92+362.46=479.38(万元

建设总投资:4741.58+435.28+479.38=5656.24(万元)

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