附件一：已完工未结算资产主要情况表
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|项目名称|业主单位|业务模式|合同金额(含税)|合同时间|开工时间|竣工时间|本期确认收入|本期确认成本|本期回款|未完工百分比|累计收入|累计成本|期末未结算金额|累计收款|存货跌价准备|应收账款余额|坏账准备|
|江苏宿迁项目|宇杰集团股份有限公司|EPC|43,617,906.95|2011-10-20|2012-3-15|2012-12-31|-|-|-|0%|43,617,906.95|31,321,502.08|2 6,617,906.95|17,000,000.00|13,308,953.48|||
|内蒙古阿拉善项目|阿拉善右旗清源给排水有限公司|BT|66,453,228.00|2013-11-2|2014-5-29|2015-9-30|-|-|-|0%|66,453,228.00|38,375,544.47|5 9,753,228.00|6,700,000.00|||5,330,000.00|
|浙江富阳市项目|富阳市鹿山街道陆家村村民委员会|EPC|7,850,000.00|2013-11-4|2014-4-16|2018-12-31|-|-|-|10%|7,065,000.00|1,619,528.88|3 ,065,000.00|4,000,000.00|||-|
|浙江青田项目|青田县中部组团重点环卫设施工程建设指挥部|EPC|15,150,051.00|2014-5-1|2014-12-15|2016-6-30|-|9,483.00|-|0%|15,151,535.20|9,388,706.29|6 ,817,548.45|8,332,502.55|||-|
|浙江龙泉市项目|龙泉市环境卫生管理处|EPC|10,880,974.00|2014-9-1|2014-11-5|2015-6-25|-|-|-|0%|12,880,974.00|6,751,700.00|3 ,326,470.60|9,554,503.40|||-|
|江西抚州市项目|抚州市城市管理行政执法局|EPC|10,955,058.96|2014-11-4|2015-2-5|2016-1-18|-|-|-|0%|10,955,058.96|6,768,958.41|2 ,985,058.96|7,970,000.00|||-|
|浙江天台县项目|天台县始丰街道办事处|EPC|4,891,500.00|2014-11-7|2014-11-10|2015-6-20|-|-|-|0%|5,948,673.00|5,178,506.62|9 36,168.00|4,089,217.36||923,287.64|276,986.29|
|浙江松阳项目|浙江环龙环境保护有限公司|EPC|129,000.00|2015-1-15|2014-11-30|2016-3-30|-|-|-|0%|129,000.00|72,022.40|3 7,000.00|92,000.00|||-|
|龙泉市大沙区项目|浙江龙泉工业园区发展有限公司|EPC|5,225,000.00|2015-7-17|2015-7-1|2015-9-30|-|-|-|0%|5,225,000.00|3,334,761.79|1 ,334,732.00|3,189,924.20||700,343.80|35,017.19|
|松阳县填埋场项目|松阳县城市建设发展有限公司|EPC|15,636,620.00|2015-9-23|2015-9-1|2016-8-2|-|-|-|0%|15,577,930.66|10,084,996.36|3 ,390,610.40|12,090,057.00||155,952.60|7,797.63|
|进贤县文港镇项目|进贤县文港镇人民政府|EPC|21,500,000.00|2015-12-31|2015-11-1|2016-5-30|-|-|-|15%|18,200,226.21|12,801,100.00|6 ,187,285.71|12,100,000.00|||-|
|昆明倘甸项目|昆明誉明投资开发有限公司|EPC|1,968,000.00|2015-9-15|2015-10-1|2016-8-4|-|-|-|0%|1,917,854.59|1,358,912.63|9 8,400.00|1,869,600.00|||-|
|天镇县项目|天镇县洁安城市保洁有限责任公司|BT|42,800,000.00|2016-4-1|2016-4-15|2016-12-30|-|-|-|0%|38,558,558.56|25,340,990.99|4 2,800,000.00|-|||-|
|温州乐清市项目|卓越市政园林集团有限公司|EPC|12,500,000.00|2015-11-25|2015-12-1|2018-5-18|-|-|-|13%|10,849,514.56|8,272,883.67|9 ,208,065.86|1,613,970.00|||-|
|婺源县项目|婺源县环境保护局|EPC|16,520,000.00|2016-8-7|2016-8-7|2018-12-30|5,966,683.05|4,773,346.44|1,620,000.00|31%|10,431,547.92|8,345,238.33|9 ,944,000.00|1,620,000.00||-|-|
|乐清市雁荡项目|江西金峰水利建筑工程有限公司|EPC|11,516,927.00|2016-7-30|2016-8-25|2018-1-26|1,037,560.99|923,429.28|2,115,506.00|0%|10,375,609.90|9,234,292.82|1 ,574,927.00|8,282,603.00||1,659,397.00|24,469.85|
|宁波江东项目|江苏大地益源环境修复有限公司|EPC|26,636,400.00|2016-7-21|2016-8-15|2017-10-24|-|-|-|0%|27,814,256.12|10,916,137.34|9 ,564,704.28|21,309,120.00|||-|
|海宁项目|海宁市综合行政执法局|EPC|37,927,190.00|2016-8-15|2016-8-1|2017-9-28|-|-|-|0%|34,168,639.63|22,270,270.27|5 ,260,178.00|32,667,012.00|||-|
|宁都县项目|宁都县城市管理局|EPC|9,581,407.37|2016-8-1|2016-9-25|2017-8-15|-|-|4,000,000.00|0%|8,631,898.54|5,509,122.43|5 ,581,407.37|4,000,000.00||-|-|
|四川宜宾项目|四川省宜宾环球格拉斯玻璃制造有限公司|EPC|441,000.00|2016-7-29|2016-10-20|2017-6-25|-|-|-|0%|397,297.30|337,702.70|4 41,000.00|-|||-|
|思南县项目|贵州博世华环保科技有限公司|BOT|27,566,800.00|2016-7-25|2016-11-15|2017-12-30|-|-|-|0%|24,834,954.96|24,834,954.97|2 7,566,800.02|-|||-|
|嵊泗县项目|嵊泗县住房和城乡建设局|EPC|7,660,010.00|2016-11-17|2016-10-10|2017-5-24|-|-|1,532,002.00|0%|6,900,909.92|4,401,806.04|4 14,001.01|6,894,009.00||352,000.00|-|
|景宁县项目|景宁博世华环保科技有限公司|BOT|15,219,100.00|2016-11-1|2016-11-15|2017-12-12|-|-|13,697,190.00|0%|13,710,900.91|13,710,900.91|1 5,219,100.01|13,697,190.00||-|-|
|台州市路桥区项目|台州市路桥区城市管理局|EPC|14,545,086.00|2016-12-13|2016-12-25|2017-12-7|-|-|-|0%|13,103,681.08|9,827,760.81|4 ,343,682.39|10,201,403.60|||-|
|江西顺坝项目|江西省亿达建设工程有限公司|EPC|17,553,217.00|2016-12-30|2016-12-20|2017-7-10|-|61,261.09|3,564,105.00|0%|15,813,709.00|13,276,031.75|3 ,533,106.88|14,131,100.00||-|-|
|贵州思南县城项目|贵州诗雨置业有限公司|EPC|1,300,000.00|2016-10-10|2016-11-15|2017-3-13|-|-|-|0%|1,171,171.17|1,112,612.61|3 90,080.00|543,220.00||366,700.00|-|
|杭州大江东项目|大江东产业集聚区经济发展局|EPC|20,900,078.00|2017-1-12|2017-1-20|2018-3-30|941,444.95|706,083.72|4,698,459.80|0%|18,828,899.09|14,121,674.33|5 ,225,019.49|15,675,058.50||-|-|
|建始县项目|建始县城市管理局|EPC|7,167,332.86|2017-1-19|2017-1-12|2017-9-25|-|-|716,733.29|0%|6,457,056.62|3,651,711.71|7 16,733.12|5,733,865.29||716,734.43|-|
|庆元县项目|庆元县环卫处|EPC|11,880,002.00|2017-1-24|2017-1-15|2017-12-29|-|-|3,564,000.60|0%|10,702,704.51|4,520,155.28|1 ,188,000.39|10,692,001.20||0.42|-|
|开化县项目|开化县城市建设发展有限公司|EPC|15,250,005.00|2017-1-18|2017-1-25|2018-1-31|686,937.16|335,184.68|1,525,000.00|0%|13,738,743.23|6,703,693.68|1 ,525,005.00|12,200,000.00||1,525,000.00|-|
|宜宾县填埋场项目|四川华洁嘉业环保科技有限公司|EPC|36,000,000.00|2017-8-1|2017-8-1|2018-1-30|3,243,243.24|2,432,432.43|-|0%|32,432,432.43|24,324,324.32|3 6,000,000.00|-|||-|
|阜宁协鑫项目|埠宁协鑫再生能源发电有限公司|EPC|6,443,696.00|2016-12-30|2017-6-20|2018-6-20|4,116,366.00|2,944,004.92|-|0%|5,857,905.46|4,189,545.46|0 .01|644,369.60||5,799,326.40|-|
|宁波北仑区项目|宁波市北仑区城市管理局|EPC|7,000,000.00|2017-6-8|2017-5-23|2017-7-7|-|-0.01|322,720.00|0%|6,306,306.31|4,725,722.04|5 45,600.00|6,454,400.00||-|-|
|思南县城项目|贵州诗雨置业有限公司|EPC|1,904,484.77|2017-5-1|2017-5-7|2017-7-17|-|-|-|0%|1,715,752.04|1,630,430.77|5 71,345.77|-||1,333,139.00|-|
|宣恩县项目|宣恩县城市管理局|EPC|9,980,000.00|2017-7-25|2017-7-25|2018-6-25|980,835.37|533,014.37|-|0%|9,072,727.27|4,930,382.75|9 ,980,000.00|-|||-|
|浙江衢州市项目|衢州市洁城环卫有限公司|EPC|10,210,000.00|2017-8-25|2017-9-27|2018-12-30|919,819.82|808,781.48|4,574,323.00|10%|8,278,378.38|7,279,033.32|9 ,189,000.00|5,362,377.00||-|-|
|怀化项目|怀化高新技术产业开发区管委会|EPC|14,099,000.00|2017-12-26|2017-9-20|2018-12-30|1,606,743.15|920,657.65|1,409,900.00|60%|5,552,418.83|3,682,630.63|4 ,244,564.86|1,409,900.00||-|-|
|浙江青田项目|青田县环境卫生管理处|EPC|4,782,179.00|2017-8-15|2017-8-13|2018-5-12|685,406.49|334,678.54|2,391,089.00|0%|4,347,435.45|2,122,818.18|1 ,912,871.60|2,869,306.00||1.40|-|
|浙江玉环项目|玉环新城吾悦房地产开发有限公司|EPC|12,880,000.00|2017-8-1|2017-8-1|2018-12-30|1,803,549.10|1,250,899.10|2,576,000.00|20%|9,346,224.41|6,420,800.00|7 ,728,369.60|2,576,000.00||-|-|
|开化马金项目|开化县城市建设发展有限公司|EPC|5,200,000.00|2017-8-15|2017-8-15|2018-4-25|945,454.55|783,619.98|1,560,000.00|0%|4,693,202.30|3,781,818.18|1 ,040,000.00|4,160,000.00||-|-|
|华宁县项目|华宁县青龙镇规划建设和环境保护中心|EPC|1,560,094.56|2017-8-25|2017-9-1|2018-12-30|140,549.06|96,239.18|-|10%|1,264,941.54|866,152.59|9 46,885.11|-||457,200.00|-|
|大通项目|淮南市大通区园区服务中心|EPC|4,300,000.00|2017-9-1|2017-10-15|2017-12-15|387,387.39|329,279.28|-|0%|3,873,873.87|3,292,792.80|4 ,300,000.00|-|||-|
|遂川项目|遂川遂卫保洁有限公司|EPC|7,890,002.00|2017-9-1|2017-9-1|2018-6-30|2,889,921.23|1,761,394.53|2,190,817.56|1%|7,154,786.09|4,397,495.17|5 ,699,183.04|2,190,817.56||-|-|
|昆明项目|云南誉博环保科技有限公司|PPP|75,588,317.00|2017-9-1|2017-9-25|2018-12-30|-|-|28,000,000.00|10%|61,287,824.59|61,287,824.59|3 2,977,494.01|28,000,000.00||-|-|
|祥符单元项目|杭州市拱墅区城中村改造工程指挥部|EPC|4,360,000.00|2017-10-1|2017-10-10|207-12-20|392,792.79|233,711.71|3,924,000.00|0%|3,927,927.93|2,337,117.12|4 36,000.00|3,924,000.00||-|-|
|上海松江项目|上海市松江西部水环境净化有限公司|EPC|831,436.00|2017-9-1|2017-9-16|2017-11-21|-|-|-|0%|749,041.44|553,662.39|4 1,571.80|789,864.20|||-|
|香河县项目|上海康恒环境股份有限公司|EPC|18,000,000.00|2017-10-1|2017-10-1|2018-10-30|6,530,712.53|4,556,986.08|2,112,000.00|11%|14,638,820.64|10,214,643.74|9 ,864,000.00|2,112,000.00||4,224,000.00|-|
|浙江建德项目|建德市桥南城市建设有限公司|EPC|4,800,000.00|201712-15|1900-1-0|2018-4-10|467,813.27|196,560.20|3,600,000.00|0%|4,359,705.16|1,818,181.82|1 ,200,000.00|3,600,000.00||-|-|
|宜宾填埋场项目|四川华洁嘉业环保科技有限公司|EPC|3,000,000.00|2017-7-25|2017-7-25|1900-1-0|-|-|-|0%|2,702,702.70|1,029,230.76|3 ,000,000.00|-|||-|
|德兴项目|德兴市益丰再生有色金属有限公司|EPC|8,100,000.00|2017-9-2|2017-9-10|2017-3-30|729,729.73|655,855.86|-|0%|7,297,297.30|6,558,558.56|8 10,000.00|-||7,290,000.00|364,500.00|
|海盐县元通镇项目|海盐县人民政府元通街道办事处|EPC|1,949,288.00|2017-12-1|2017-12-20|2018-3-16|175,611.53|105,366.92|1,559,430.00|0%|1,756,115.31|1,053,669.19|3 89,858.00|1,559,430.00||-|-|
|海盐县秦山镇项目|海盐县人民政府秦山街道办事处|EPC|3,127,909.00|2017-12-1|2017-12-20|2018-3-30|281,793.60|169,076.16|2,500,000.00|0%|2,817,936.03|1,690,761.62|8 16,197.29|2,500,000.00||-|-|
|海盐县百步镇项目|海盐县人民政府百步街道办事处|EPC|2,259,871.00|2017-12-1|2018-2-1|2018-3-30|2,037,770.66|1,222,662.40|1,810,000.00|1%|2,037,770.66|1,222,662.40|4 49,871.00|1,810,000.00||-|-|
|海盐县武原镇项目|海盐县人民政府武原街道办事处|EPC|2,899,804.00|2017-12-1|2018-1-13|2018-3-17|2,612,436.03|1,567,461.62|2,320,000.00|0%|2,612,436.03|1,567,461.62|5 79,804.00|2,320,000.00||-|-|
|海盐县沈荡镇项目|海盐县人民政府沈荡街道办事处|EPC|2,259,871.00|2017-12-1|2018-2-1|2018.3.30|2,035,919.82|1,221,551.90|1,130,000.00|0%|2,035,919.82|1,221,551.90|1 ,129,871.00|1,130,000.00||-|-|
|海盐县通元镇项目|海盐县人民政府通元街道办事处|EPC|2,645,113.00|2017-12-1|2018-2-1|2018.4.25|2,385,151.04|1,431,090.62|1,800,000.00|0%|2,385,151.04|1,431,090.62|8 45,113.00|1,800,000.00||-|-|
|桃源项目|杭州市拱墅区桃源新区开发建设指挥部|EPC|19,280,000.00|2018-1-18|2018-1-18|2018-6-8|13,895,495.50|8,337,297.29|1,928,000.00|20%|13,895,495.50|8,337,297.29|1 3,496,000.00|1,928,000.00||-|-|
|嵊州市项目|嵊州市城市建设投资发展有限公司|EPC|19,450,142.00|2018-3-1|2018-3-1|2018-12-30|14,145,557.82|10,177,381.82|-|20%|14,145,557.82|10,177,381.82|1 5,560,113.60|-|||-|
|磐安县项目|磐安县尖山人民政府|EPC|2,550,405.00|2018-2-26|2018-2-26|2018-10-30|2,308,106.08|2,000,783.32|1,275,202.50|0%|2,308,106.08|2,000,783.32|1 ,275,202.50|1,275,202.50||-|-|
|丹寨县项目|丹寨县环境保护局|EPC|6,871,700.00|2018-2-23|2018-2-23|2018-10-30|5,622,300.00|5,284,962.00|1,000,000.00|0%|5,622,300.00|5,284,962.00|2 ,614,530.00|1,000,000.00||2,570,000.00|-|
|浦城县项目|浦城县环境卫生管理所|EPC|4,760,298.00|2018-3-1|2018-3-1|2018-10-30|2,163,771.82|1,990,670.07|-|50%|2,163,771.82|1,990,670.07|2 ,380,149.00|-|||-|
|温州苍南项目|苍南县景致环境保护有限公司|EPC|11,281,500.00|2018-4-4|2018-4-4|2018-10-30|3,076,772.72|2,108,201.82|1,948,150.00|70%|3,076,772.72|2,108,201.82|1 ,436,300.00|1,948,150.00||-|-|
|大江东防治项目|浙江富丽达股份有限公司|EPC|6,690,000.00|2018-4-1|2018-4-1|2018-9-30|5,473,636.36|3,831,545.46|2,009,530.00|10%|5,473,636.36|3,831,545.46|2 ,341,500.00|2,009,530.00||1,669,970.00|-|
|大冶项目|大冶市城市建设投资开发有限公司|EPC|12,360,003.00|2018-4-25|2018-4-25|2018-12-30|1,123,636.64|449,200.45|-|90%|1,123,636.64|449,200.45|1 ,236,000.30|-|||-|
|封开项目|封开县城市管理局|EPC|17,790,647.40|2018-4-30|2018-4-30|2018-12-30|4,851,994.74|3,079,827.27|-|70%|4,851,994.74|3,079,827.27|5 ,337,194.22|-|||-|
|宁波余姚项目|余姚市国土资源局|EPC|22,880,000.00|2018-6-6|2018-6-6|2018-12-30|2,080,000.00|1,942,626.55|-|90%|2,080,000.00|1,942,626.55|2 ,288,000.00|-|||-|
|兰溪项目|兰溪市环境卫生管理处|EPC|7,600,110.00|2018-6-19|2018-6-19|2018-9-30|1,036,378.64|670,627.19|-|85%|1,036,378.64|670,627.19|1 ,140,016.50|-|||-|
|富春江项目|浙江富春江环保热电股份有限公司|EPC|646,510.00|2018-3-15|2018-3-15|2018-5-30|587,736.36|352,641.82|200,000.00|0%|587,736.36|352,641.82|6 46,510.00|200,000.00||-|-|
|东阳项目|东阳市政环境工程有限公司|EPC|5,200,000.00|2015-9-21|2015-10-1|2016-6-30|-|-|1,130,047.25|0%|5,199,086.21|3,574,172.61|-|4,683,888.25||516,111.75|-|
|海盐县项目|海盐县环境卫生管理中心|EPC|2,192,777.00|2017-3-20|2017-4-20|2017-9-20|-|-|43,000.00|0%|1,946,273.88|1,131,300.02|-|1,796,000.00||364,364.00|10,000.00|
|章贡区项目|赣州章贡经济开发区开发建设有限公司|EPC|41,074,700.00|2017-7-1|2017-8-25|2018-12-31|-|7,385,950.00|6,175,000.00|70%|11,697,531.84|10,631,163.47|3 ,122,531.84|-|||-|
|海宁市周王庙镇项目|海宁市周王庙镇人民政府|EPC|17,000,000.00|2018-5-29|2018-5-29|2018-12-30|4,636,363.64|2,645,439.82|5,100,000.00|70%|4,636,363.64|2,645,439.82|-|5,100,000.00|||-|
|开化县改造项目|开化县城市建设发展有限公司|EPC|272,751.00|2017-10-16|2017-10-17|2017-11-17|196,396.40|178,527.93|218,000.00|20%|196,396.40|178,527.93|-|218,000.00|||-|
|天津项目|天津三星电机有限公司|EPC|12,580,000.00|2018-6-1|2018-6-1|2018-12-30|3,430,909.09|2,916,272.73|-|70%|3,430,909.09|2,916,272.73|-|-||3,774,000.00|-|
|小计|||963,774,502.87||||108,630,688.36|83,716,068.67|121,840,206.00||761,589,421.36|538,377,184.75|4 46,616,867.94|341,619,592.21|13,308,953.48|34,397,528.44|6,048,770.96|