财务管理常用系数表75473.docx

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1、财务管理常用系数表75473 V:1.0 精选管理方案 财务管理常用系数表 75473 2022- -6 6- -8 8 财务管理常用系数表 75473 财务管理常用系数表 一、 复利终值系数表 期数 1% 2% 3% 4% 5% 6% 7% 8% 9% 10%1 1.0101 1.0200 1.0300 1.0400 1.0500 1.0600 1.0730 1.0800 1.0900 1.10102 1.0201 1.0404 1.0609 1.0816 1.1025 1.1236 1.1449 1.1664 1.1881 1.21013 1.0303 1.0612 1.0927 1.12

2、49 1.1576 1.1910 1.2250 1.25101 1.2950 1.33104 1.0406 1.0824 1.1255 1.16101 1.2155 1.2625 1.3108 1.3605 1.4116 1.46415 1.0510 1.1041 1.1593 1.2167 1.2763 1.3382 1.4026 1.4693 1.5386 1.61056 1.0615 1.1262 1.1941 1.2653 1.3401 1.4185 1.5007 1.5869 1.6773 1.77367 1.0731 1.1487 1.22101 1.3159 1.4073 1.5

3、036 1.6058 1.7338 1.8280 1.94878 1.0829 1.1737 1.2668 1.3686 1.4775 1.5938 1.7382 1.8509 1.10126 2.14369 1.0937 1.1951 1.3048 1.4233 1.5513 1.6895 1.8385 1.10190 2.1739 2.357910 1.1046 1.2190 1.3439 1.4802 1.6289 1.7908 1.9673 2.1589 2.3674 2.593731 1.1157 1.2434 1.3842 1.5395 1.7303 1.81013 2.1049

4、2.3316 2.5804 2.853112 1.1268 1.2682 1.4258 1.6010 1.7959 2.0122 2.2522 2.5182 2.8127 3.138413 1.1381 1.2936 1.4685 1.6651 1.8856 2.1329 2.40101 2.7396 3.0658 3.452314 1.1495 1.3195 1.5126 1.7317 1.101101 2.2609 2.5785 2.9373 3.3417 3.7301515 1.1610 1.3459 1.5580 1.8009 2.0789 2.3966 2.7590 3.1732 3

5、.6425 4.177316 1.1736 1.3738 1.6047 1.8730 2.1829 2.5404 2.9522 3.4259 3.10103 4.595017 1.1843 1.4002 1.6528 1.9479 2.2920 2.6928 3.1588 3.7300 4.3276 5.054518 1.1961 1.4282 1.7324 2.0258 2.4066 2.8543 3.37301 3.10160 4.7373 5.5510119 1.2081 1.4568 1.7535 2.1068 2.5273 3.0256 3.6165 4.3157 5.1417 6.

6、115920 1.2202 1.4859 1.8061 2.1911 2.6533 3.2073 3.86101 4.6610 5.6044 6.737521 1.2324 1.5157 1.8603 2.2788 2.7860 3.31016 4.1406 5.0338 6.1088 7.400222 1.2447 1.5460 1.9161 2.36101 2.9253 3.6035 4.4304 5.4365 6.6586 8.140323 1.2573 1.5769 1.10136 2.4647 3.0735 3.81101 4.7405 5.8735 7.2579 8.954324

7、1.26101 1.6084 2.0328 2.5633 3.2251 4.0489 5.0734 6.3412 7.9111 9.8410125 1.2824 1.6406 2.0938 2.6658 3.3864 4.2919 5.4274 6.8485 8.6231 10.83526 1.2953 1.6734 2.1566 2.7735 3.5557 4.5494 5.8074 7.3964 9.31012 11.91827 1.3082 1.7369 2.2213 2.8834 3.7335 4.8223 6.2139 7.10181 10.245 13.11028 1.3213 1

8、.7410 2.2879 2.91017 3.9201 5.1117 6.6488 8.6273 11.167 14.42129 1.3345 1.7758 2.3566 3.1187 4.1161 5.4184 7.1143 9.3173 12.173 15.86330 1.3478 1.8114 2.4273 3.2434 4.3219 5.7435 7.6123 10.063 13.268 17.44940 1.4889 2.2080 3.2620 4.8010 7.0400 10.286 14.1015 21.735 31.409 45.25950 1.6446 2.6916 4.38

9、39 7.1067 11.467 18.420 29.457 46.902 74.358 117.3960 1.8167 3.2810 5.8916 10.520 18.679 32.1018 57.946 101.26 176.03 304.48 财务管理常用系数表 75473 计算公式：复利终值系数= ( ) n i 1+ ，S=P ( ) n i 1+ P现值或初始值；i酬劳率或利率；n计息期数；S终值或本利和 一、 复利终值系数表 续表 期数 12% 14% 15% 16% 18% 20% 24% 28% 32% 36%1 1.1200 1.1400 1.1500 1.1600 1.1

10、800 1.2000 1.2400 1.2800 1.3200 1.36002 1.2544 1.21016 1.3225 1.3456 1.3924 1.4400 1.5376 1.6384 1.7424 1.84963 1.4049 1.4815 1.5209 1.5609 1.6430 1.7380 1.9066 2.01012 2.3000 2.51554 1.5735 1.6890 1.7490 1.8106 1.9388 2.0736 2.3642 2.6844 3.0360 3.42105 1.7623 1.9254 2.0114 2.1013 2.2878 2.4883 2.9

11、316 3.4360 4.0075 4.65266 1.10138 2.1950 2.3131 2.4364 2.61016 2.10160 3.6352 4.31010 5.28101 6.32757 2.2107 2.5023 2.6600 2.8262 3.1855 3.5832 4.5077 5.6295 6.10126 8.60548 2.4760 2.8526 3.0590 3.2784 3.7589 4.29101 5.5895 7.2058 9.2173 11.7339 2.7731 3.2519 3.5179 3.8030 4.4355 5.15101 6.9310 9.22

12、34 12.167 15.91730 3.1058 3.7373 4.0456 4.4114 5.2338 6.1917 8.5944 11.806 16.060 21.64731 3.4785 4.2262 4.6524 5.1173 6.1759 7.4301 10.657 15.112 21.1101 29.43912 3.8960 4.8179 5.3503 5.9360 7.2876 8.9161 13.215 19.343 27.1013 40.03813 4.3635 5.4924 6.1528 6.8858 8.51014 10.6101 16.386 24.759 36.93

13、7 54.45114 4.8873 6.2613 7.0757 7.10175 10.147 12.839 20.319 31.691 48.757 74.05315 5.4736 7.1379 8.1373 9.2655 11.1014 15.407 25.196 40.565 64.359 101.7316 6.1304 8.1373 9.3576 10.748 14.129 18.488 31.243 51.923 84.954 136.10117 6.8660 9.2765 10.761 12.468 16.673 22.186 38.741 66.461 112.14 186.281

14、8 7.6900 10.575 12.376 14.463 19.673 26.623 48.039 85.073 148.02 253.3419 8.6128 12.056 14.232 16.777 23.214 31.948 59.568 108.89 195.39 344.5420 9.6463 13.744 16.367 19.461 27.393 38.338 73.864 139.38 257.92 468.5731 10.804 15.668 18.822 22.575 32.324 46.005 91.592 178.41 340.45 637.2622 12.101 17.

15、861 21.645 26.186 38.142 55.206 113.57 228.36 449.39 866.6733 13.552 20.362 24.892 30.376 45.008 66.247 140.83 292.30 593.20 1178.734 15.179 23.212 28.625 35.236 53.109 79.4101 174.63 374.14 783.02 1603.025 17.000 26.462 32.919 40.874 62.669 95.396 216.54 478.90 1033.6 2180.126 19.040 30.167 37.857

16、47.414 73.949 114.48 268.51 613.00 1364.3 2964.927 21.325 34.390 43.535 55.000 87.260 137.37 332.96 784.64 1800.9 4032.328 23.884 39.205 50.066 63.800 102.101 164.84 412.86 1014.3 2377.2 5483.929 26.750 44.693 57.576 74.009 121.50 1101.81 511.95 1285.6 3137.9 7458.130 29.960 50.950 66.212 85.850 143

17、.37 237.38 634.82 1645.5 4142.1 1014340 93.051 188.88 267.86 378.73 750.38 1469.8 5455.9 19427 66521 *50 289.00 730.23 1083.7 1673.7 3927.4 9101.4 46890 * * *60 8101.60 2595.9 4384.0 7373.2 20555 56348 * * * * 注：*101 1019 财务管理常用系数表 75473 计算公式：复利终值系数= ( ) n i 1+ ，S=P ( ) n i 1+ P现值或初始值；i酬劳率或利率；n计息期数；

18、S终值或本利和 二、 复利现值系数表 财务管理常用系数表 75473 期数 1% 2% 3% 4% 5% 6% 7% 8% 9% 10%1 0.10101 0.10104 0.10109 0.9615 0.9524 0.9434 0.9346 0.9259 0.9174 0.90912 0.10103 0.9612 0.9426 0.9246 0.9073 0.8900 0.8734 0.8573 0.8417 0.82643 0.10106 0.9423 0.9151 0.8890 0.8638 0.8396 0.8163 0.7938 0.7732 0.75134 0.9610 0.923

19、8 0.8885 0.8548 0.8227 0.7921 0.7629 0.7350 0.7384 0.68305 0.9515 0.9057 0.8626 0.8219 0.7835 0.7473 0.7330 0.6806 0.64101 0.62096 0.9420 0.8880 0.8375 0.7903 0.7462 0.7350 0.6663 0.6302 0.5963 0.56457 0.9327 0.8736 0.8131 0.75101 0.7307 0.6651 0.6227 0.5835 0.5473 0.51328 0.9235 0.8535 0.7894 0.730

20、7 0.6768 0.6274 0.5820 0.5403 0.5019 0.46659 0.9143 0.8368 0.7664 0.7326 0.6446 0.5919 0.5439 0.5002 0.4604 0.424110 0.9053 0.8203 0.7441 0.6756 0.6139 0.5584 0.5083 0.4632 0.4224 0.385511 0.8963 0.8043 0.7324 0.6496 0.5847 0.5268 0.4751 0.4289 0.3875 0.350512 0.8874 0.7885 0.7314 0.6246 0.5568 0.41

21、010 0.4440 0.31011 0.3555 0.318613 0.8787 0.7730 0.6810 0.6006 0.5303 0.4688 0.4150 0.3677 0.3262 0.2810114 0.8730 0.7579 0.6611 0.5775 0.5051 0.4423 0.3878 0.3405 0.21012 0.263315 0.8613 0.7430 0.6419 0.5553 0.4810 0.4173 0.3624 0.3152 0.2745 0.239416 0.8528 0.7384 0.6232 0.5339 0.4581 0.3936 0.338

22、7 0.2919 0.2519 0.217617 0.8444 0.7342 0.6050 0.5134 0.4363 0.3734 0.3166 0.2733 0.2311 0.1101818 0.8360 0.7302 0.5874 0.4936 0.4155 0.3503 0.2959 0.2502 0.2120 0.1730119 0.8277 0.6864 0.5733 0.4746 0.3957 0.3305 0.2765 0.2317 0.1945 0.163520 0.8195 0.6730 0.5537 0.4564 0.3769 0.3118 0.2584 0.2145 0

23、.1784 0.148621 0.8114 0.65101 0.5375 0.4388 0.3589 0.2942 0.2415 0.11017 0.1637 0.135122 0.8034 0.6468 0.5219 0.4220 0.3418 0.2775 0.2257 0.1839 0.1502 0.122823 0.7954 0.6342 0.5067 0.4057 0.3256 0.2618 0.2109 0.1733 0.1378 0.111734 0.7876 0.6217 0.4919 0.3901 0.3101 0.2473 0.11011 0.1577 0.1264 0.1

24、01525 0.77301 0.6095 0.4776 0.3751 0.2953 0.2330 0.1842 0.1460 0.1160 0.092326 0.7730 0.51016 0.4637 0.3607 0.2812 0.21101 0.1732 0.1352 0.1064 0.083927 0.7644 0.5859 0.4502 0.3468 0.2678 0.2074 0.1609 0.1252 0.01016 0.076328 0.7568 0.5744 0.4373 0.3335 0.2551 0.1956 0.1504 0.1159 0.0895 0.069329 0.

25、7493 0.5631 0.4243 0.3207 0.2429 0.1846 0.1406 0.1073 0.0822 0.063030 0.7419 0.5521 0.4120 0.3083 0.2314 0.1741 0.1314 0.01014 0.0754 0.057335 0.7359 0.5000 0.3554 0.2534 0.1813 0.1301 0.0937 0.0676 0.0490 0.035640 0.6737 0.4529 0.3066 0.2083 0.1420 0.01012 0.0668 0.0460 0.0318 0.022145 0.6391 0.410

26、2 0.2644 0.1732 0.1113 0.0737 0.0476 0.0313 0.0207 0.013750 0.6080 0.3735 0.2281 0.1407 0.0873 0.0543 0.0339 0.0213 0.0134 0.008555 0.5785 0.3365 0.1968 0.1157 0.0683 0.0406 0.0242 0.0145 0.0087 0.0053注：计算公式：复利现值系数= ( ) -n i 1+ ，P=( ) n i 1S+=S ( ) -n i 1+ 财务管理常用系数表 75473 P现值或初始值；i酬劳率或利率；n计息期数；S终值或本

27、利和 二、 复利现值系数表 续表 期数 12% 14% 15% 16% 18% 20% 24% 28% 32% 36%1 0.8929 0.8773 0.8696 0.8621 0.8475 0.8333 0.8065 0.7813 0.7576 0.73532 0.73012 0.7695 0.7561 0.7432 0.7382 0.6944 0.6504 0.6104 0.5739 0.54073 0.7318 0.6750 0.6575 0.6407 0.6086 0.5787 0.5245 0.4768 0.4348 0.310154 0.6355 0.5921 0.5738 0.5

28、523 0.5158 0.4823 0.4230 0.3735 0.3294 0.29235 0.5674 0.5194 0.41012 0.4761 0.4373 0.4019 0.3411 0.2910 0.2495 0.21496 0.5066 0.4556 0.4323 0.4104 0.3734 0.3349 0.2751 0.2274 0.1890 0.15807 0.4523 0.31016 0.3759 0.3538 0.3139 0.2791 0.2218 0.1776 0.1432 0.11628 0.4039 0.3506 0.3269 0.3050 0.2660 0.2

29、326 0.1789 0.1388 0.1085 0.08549 0.3606 0.3075 0.2843 0.2630 0.2255 0.1938 0.1443 0.1084 0.0822 0.062810 0.3220 0.26101 0.2473 0.2267 0.1911 0.1615 0.1164 0.0847 0.0623 0.046211 0.2875 0.2366 0.2149 0.1954 0.1619 0.1346 0.0938 0.0662 0.0473 0.034012 0.2567 0.2076 0.1869 0.1685 0.1373 0.1122 0.0757 0

30、.0517 0.0357 0.025013 0.2292 0.1821 0.1625 0.1452 0.1163 0.0935 0.0610 0.0404 0.0273 0.018414 0.2046 0.15101 0.1413 0.1252 0.01015 0.0779 0.0492 0.0316 0.0205 0.013515 0.1827 0.1401 0.1229 0.1079 0.0835 0.0649 0.03101 0.0247 0.0155 0.0010116 0.1631 0.1229 0.1069 0.0930 0.0738 0.0541 0.0320 0.0193 0.

31、0118 0.007317 0.1456 0.1078 0.0929 0.0802 0.0600 0.0451 0.0258 0.0150 0.0089 0.005418 0.1300 0.0946 0.0808 0.0691 0.0508 0.0376 0.0208 0.0118 0.0068 0.003919 0.1161 0.0829 0.0733 0.0596 0.0431 0.0313 0.0168 0.0092 0.0051 0.002920 0.1037 0.0738 0.0611 0.0514 0.0365 0.0261 0.0135 0.0073 0.0039 0.00212

32、1 0.0926 0.0638 0.0531 0.0443 0.0309 0.0217 0.0109 0.0056 0.0029 0.001622 0.0826 0.0560 0.0462 0.0382 0.0262 0.0181 0.0088 0.0044 0.0022 0.001223 0.0738 0.0491 0.0402 0.0329 0.0222 0.0151 0.0073 0.0034 0.0017 0.000824 0.0659 0.0431 0.0349 0.0284 0.0188 0.0126 0.0057 0.0027 0.0013 0.000625 0.0588 0.0

33、378 0.0304 0.0245 0.0160 0.0105 0.0046 0.0021 0.0010 0.000526 0.0525 0.0331 0.0264 0.0211 0.0135 0.0087 0.0037 0.0016 0.0007 0.000327 0.0469 0.0291 0.0230 0.0182 0.0115 0.0073 0.0030 0.0013 0.0006 0.000228 0.0419 0.0255 0.0200 0.0157 0.00101 0.0061 0.0024 0.0010 0.0004 0.000229 0.0374 0.0224 0.0174

34、0.0135 0.0082 0.0051 0.0020 0.0008 0.0003 0.000130 0.0334 0.0196 0.0151 0.0116 0.0073 0.0042 0.0016 0.0006 0.0002 0.000135 0.0189 0.0102 0.0075 0.0055 0.0030 0.0017 0.0005 0.0002 0.0001 *40 0.0107 0.0053 0.0037 0.0026 0.0013 0.0007 0.0002 0.0001 * *45 0.0061 0.0027 0.0019 0.0013 0.0006 0.0003 0.0001

35、 * * *50 0.0035 0.0014 0.0009 0.0006 0.0003 0.0001 * * * *55 0.0020 0.0007 0.0005 0.0003 0.0001 * * * * *注： 财务管理常用系数表 75473 *lt; 计算公式：复利现值系数= ( ) -n i 1+ ，P=( ) n i 1S+=S ( ) -n i 1+ P现值或初始值；i酬劳率或利率；n计息期数；S终值或本利和 三、 年金终值系数表 期数 1% 2% 3% 4% 5% 6% 7% 8% 9% 10%1 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000

36、 1.0000 1.0000 1.0000 1.00002 2.0101 2.0200 2.0300 2.0400 2.0500 2.0600 2.0730 2.0800 2.0900 2.10103 3.0301 3.0604 3.0909 3.1216 3.1525 3.1836 3.2149 3.2464 3.2781 3.31014 4.0604 4.1216 4.1836 4.2465 4.3101 4.3746 4.43101 4.5061 4.5731 4.64105 5.1010 5.2040 5.3091 5.4163 5.5256 5.6373 5.7507 5.8666

37、5.10147 6.10516 6.1520 6.3081 6.4684 6.6330 6.8019 6.10153 7.1533 7.3359 7.5233 7.73567 7.2135 7.4343 7.6625 7.81013 8.1420 8.3938 8.6540 8.9228 9.2004 9.48738 8.2857 8.5830 8.8923 9.2142 9.5491 9.81015 10.260 10.637 11.029 11.4369 9.3685 9.7546 10.159 10.583 11.027 11.491 11.1018 12.488 13.021 13.5

38、8010 10.462 10.950 11.464 12.006 12.578 13.181 13.816 14.487 15.193 15.93731 11.567 12.169 12.808 13.486 14.207 14.1012 15.784 16.646 17.560 18.53112 12.683 13.412 14.192 15.026 15.917 16.873 17.889 18.1017 20.141 21.38413 13.809 14.680 15.618 16.627 17.733 18.882 20.141 21.495 22.953 24.52314 14.94

39、7 15.1014 17.086 18.292 19.5101 21.015 22.551 24.215 26.019 27.101515 16.0101 17.293 18.5101 20.024 21.579 23.276 25.129 27.152 29.361 31.77316 17.258 18.639 20.157 21.825 23.658 25.673 27.888 30.324 33.003 35.95017 18.430 20.012 21.762 23.6101 25.840 28.213 30.840 33.750 36.1014 40.54518 19.615 21.

40、412 23.414 25.645 28.132 30.906 33.1019 37.450 41.301 45.510119 20.811 22.841 25.117 27.673 30.539 33.760 37.379 41.446 46.019 51.15920 22.019 24.2101 26.873 29.778 33.066 36.786 40.1016 45.762 51.160 57.27521 23.239 25.783 28.677 31.969 35.739 39.1013 44.865 50.423 56.765 64.00322 24.473 27.2101 30

41、.537 34.248 38.505 43.392 49.006 55.457 62.873 73.40323 25.736 28.845 32.453 36.618 41.431 46.1016 53.436 60.893 69.532 79.54324 26.1014 30.422 34.427 39.083 44.502 50.816 58.177 66.765 76.790 88.410125 28.243 32.030 36.459 41.646 47.737 54.865 63.249 73.106 84.731 101.34736 29.526 33.673 38.553 44.

42、312 51.114 59.156 68.677 79.954 93.324 109.1827 30.821 35.344 40.730 47.084 54.669 63.736 74.484 87.351 102.73 121.1028 32.129 37.051 42.931 49.968 58.403 68.528 80.6101 95.339 112.101 134.2129 33.450 38.792 45.219 52.966 62.323 73.640 87.347 103.101 124.14 148.6330 34.785 40.568 47.575 56.085 66.43

43、9 79.058 94.461 113.28 136.31 164.4940 48.886 60.402 75.401 95.026 120.80 154.76 1101.64 259.06 337.88 442.5950 64.463 84.579 112.80 152.67 209.35 290.34 406.53 573.77 815.08 1163.960 81.673 114.05 163.05 237.101 353.58 533.13 813.52 1253.2 1944.8 3034.8注：计 财务管理常用系数表 75473 算公式：年金终值系数=( )i1 i 1n- +，S

44、=A( )i1 i 1n- + A每期等额支付（或收入）的金额；i酬劳率或利率；n计息期数；S年金终值或本利和 三、 年金终值系数表 续表 财务管理常用系数表 75473 期数 12% 14% 15% 16% 18% 20% 24% 28% 32% 36%1 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.00002 2.1200 2.1400 2.1500 2.1600 2.1800 2.2000 2.2400 2.2800 2.3200 2.36003 3.3744 3.4396 3.4735 3.5056

45、3.5734 3.6400 3.7776 3.9184 4.0624 4.20964 4.7793 4.9211 4.10134 5.0665 5.2154 5.3680 5.6842 6.0156 6.3624 6.73515 6.3528 6.6101 6.7424 6.8773 7.1542 7.4416 8.0484 8.61019 9.31013 10.1466 8.1152 8.5355 8.7537 8.10175 9.4420 9.92101 10.1010 12.136 13.406 14.79101 10.089 10.731 11.067 11.414 12.142 12

46、.916 14.615 16.534 18.696 21.1268 12.300 13.233 13.737 14.240 15.327 16.4101 19.123 22.163 25.678 29.7329 14.776 16.085 16.786 17.519 19.086 20.7301 24.733 29.369 34.895 41.43510 17.549 19.337 20.304 21.322 23.521 25.959 31.643 38.593 47.062 57.35211 20.655 23.045 24.349 25.733 28.755 32.150 40.238

47、50.3101 63.122 78.910112 24.133 27.273 29.002 30.850 34.931 39.581 50.895 65.510 84.320 108.4413 28.029 32.089 34.352 36.786 42.219 48.4101 64.110 84.853 112.30 148.4814 32.393 37.581 40.505 43.673 50.818 59.196 80.496 109.61 149.24 202.9315 37.280 43.842 47.580 51.660 60.965 73.035 101.82 141.30 11

48、01.00 276.10116 42.753 50.1010 55.738 60.925 73.939 87.442 126.01 181.87 262.36 377.6917 48.884 59.118 65.075 73.673 87.068 105.93 157.25 233.79 347.31 514.6618 55.750 68.394 75.836 84.141 103.74 128.12 195.101 300.25 459.45 730.9419 63.440 78.969 88.212 101.603 123.41 154.74 244.03 385.32 607.47 95

49、4.2820 73.052 91.025 102.44 115.38 146.63 186.69 303.60 494.21 802.86 12101.821 81.6101 104.77 118.81 134.84 174.02 225.03 377.46 633.59 1060.8 1767.422 92.503 120.44 137.63 157.42 206.34 273.03 469.06 812.00 1401.2 2404.733 104.60 138.30 159.28 183.60 244.49 326.24 582.63 1040.4 1850.6 3273.324 118.16 158.66 184.17 213.101 289.49 392.48 733.46 1332.7 2443.8 4450.025 133.33 181.87 212.79 249.21 342.60 473.101 8101.09 1736