財(cái)務(wù)管理常用系數(shù)表

1、For personal use only in study and research; not for commercialuse財(cái)務(wù)管理常用系數(shù)表、復(fù)利終值系數(shù)表期數(shù)1%2%3%4%5%6%7%8%9%10%11.01001.02001.03001.04001.05001.06001.07001.08001.09001.100021.02011.04041.06091.08161.10251.12361.14491.16641.18811.210031.03031.06121.09271.12491.15761.19101.22501.25971.29501.331041.04061.08

2、241.12551.16991.21551.26251.31081.36051.41161.464151.05101.10411.15931.21671.27631.33821.40261.46931.53861.610561.06151.12621.19411.26531.34011.41851.50071.58691.67711.771671.07211.14871.22991.31591.40711.50361.60581.71381.82801.948781.08291.17171.26681.36861.47751.59381.71821.85091.99262.143691.093

3、71.19511.30481.42331.55131.68951.83851.99902.17192.3579101.10461.21901.34391.48021.62891.79081.96722.15892.36742.5937111.11571.24341.38421.53951.71031.89832.10492.33162.58042.8531121.12681.26821.42581.60101.79592.01222.25222.51822.81273.1384131.13811.29361.46851.66511.88562.13292.40982.71963.06583.4

4、523141.14951.31951.51261.73171.97992.26092.57852.93723.34173.7975151.16101.34591.55801.80092.07892.39662.75903.17223.64254.1772161.17261.37281.60471.87302.18292.54042.95223.42593.97034.5950171.18431.40021.65281.94792.29202.69283.15883.70004.32765.0545181.19611.42821.70242.02582.40662.85433.37993.996

5、04.71715.5599191.20811.45681.75352.10682.52703.02563.61654.31575.14176.1159201.22021.48591.80612.19112.65333.20713.86974.66105.60446.7275211.23241.51571.86032.27882.78603.39964.14065.03386.10887.4002221.24471.54601.91612.36992.92533.60354.43045.43656.65868.1403231.25721.57691.97362.46473.07153.81974

6、.74055.87157.25798.9543241.26971.60842.03282.56333.22514.04895.07246.34127.91119.8497251.28241.64062.09382.66583.38644.29195.42746.84858.623110.835261.29531.67342.15662.77253.55574.54945.80747.39649.399211.918271.30821.70692.22132.88343.73354.82236.21397.988110.24513.110281.32131.74102.28792.99873.9

7、2015.11176.64888.627111.16714.421291.33451.77582.35663.11874.11615.41847.11439.317312.17215.863301.34781.81142.42733.24344.32195.74357.612310.06313.26817.449401.48892.20803.26204.80107.040010.28614.97521.72531.40945.259501.64462.69164.38397.106711.46718.42029.45746.90274.358117.39601.81673.28105.891

8、610.52018.67932.98857.946101.26176.03304.48計(jì)算公式：復(fù)利終值系數(shù)=1 i n , S=P1 i nP現(xiàn)值或初始值；i 報(bào)酬率或利率；n計(jì)息期數(shù)；S終值或本利和一、復(fù)利終值系數(shù)表續(xù)表期數(shù)12%14%15%16%18%20%24%28%32%36%11.12001.14001.15001.16001.18001.20001.24001.28001.32001.360021.25441.29961.32251.34561.39241.44001.53761.63841.74241.849631.40491.48151.52091.56091.64301.7

9、2801.90662.09722.30002.515541.57351.68901.74901.81061.93882.07362.36422.68443.03603.421051.76231.92542.01142.10032.28782.48832.93163.43604.00754.652661.97382.19502.31312.43642.69962.98603.63524.39805.28996.327572.21072.50232.66002.82623.18553.58324.50775.62956.98268.605482.47602.85263.05903.27843.75

10、894.29985.58957.20589.217011.70392.77313.25193.51793.80304.43555.15986.93109.223412.16715.917103.10583.70724.04564.41145.23386.19178.594411.80616.06021.647113.47854.22624.65245.11736.17597.430110.65715.11221.19929.439123.89604.81795.35035.93607.28768.916113.21519.34327.98340.038134.36355.49246.15286

11、.88588.599410.69916.38624.75936.93754.451144.88716.26137.07577.987510.14712.83920.31931.69148.75774.053155.47367.13798.13719.265511.97415.40725.19640.56564.359100.71166.13048.13729.357610.74814.12918.48831.24351.92384.954136.97176.86609.276510.76112.46816.67222.18638.74166.461112.14186.28187.690010.

12、57512.37614.46319.67326.62348.03985.071148.02253.34198.612812.05614.23216.77723.21431.94859.568108.89195.39344.54209.646313.74416.36719.46127.39338.33873.864139.38257.92468.572110.80415.66818.82222.57532.32446.00591.592178.41340.45637.262212.10017.86121.64526.18638.14255.206113.57228.36449.39866.672

13、313.55220.36224.89230.37645.00866.247140.83292.30593.201178.72415.17923.21228.62535.23653.10979.497174.63374.14783.021603.02517.00026.46232.91940.87462.66995.396216.54478.901033.62180.12619.04030.16737.85747.41473.949114.48268.51613.001364.32964.92721.32534.39043.53555.00087.260137.37332.96784.64180

14、0.94032.32823.88439.20550.06663.800102.97164.84412.861004.32377.25483.92926.75044.69357.57674.009121.50197.81511.951285.63137.97458.13029.96050.95066.21285.850143.37237.38634.821645.54142.1101434093.051188.88267.86378.72750.381469.85455.91942766521*50289.00700.231083.71670.73927.49100.446890*60897.6

15、02595.94384.07370.22055556348*注：*99 999計(jì)算公式：復(fù)利終值系數(shù)=1 i n , S=P1 i nP現(xiàn)值或初始值；i 報(bào)酬率或利率；n計(jì)息期數(shù)；S終值或本利和、復(fù)利現(xiàn)值系數(shù)表期數(shù)1%2%3%4%5%6%7%8%9%10%10.99010.98040.97090.96150.95240.94340.93460.92590.91740.909120.98030.96120.94260.92460.90700.89000.87340.85730.84170.826430.97060.94230.91510.88900.86380.83960.81630.79380

16、.77220.751340.96100.92380.88850.85480.82270.79210.76290.73500.70840.683050.95150.90570.86260.82190.78350.74730.71300.68060.64990.620960.94200.88800.83750.79030.74620.70500.66630.63020.59630.564570.93270.87060.81310.75990.71070.66510.62270.58350.54700.513280.92350.85350.78940.73070.67680.62740.58200.

17、54030.50190.466590.91430.83680.76640.70260.64460.59190.54390.50020.46040.4241100.90530.82030.74410.67560.61390.55840.50830.46320.42240.3855110.89630.80430.72240.64960.58470.52680.47510.42890.38750.3505120.88740.78850.70140.62460.55680.49700.44400.39710.35550.3186130.87870.77300.68100.60060.53030.468

18、80.41500.36770.32620.2897140.87000.75790.66110.57750.50510.44230.38780.34050.29920.2633150.86130.74300.64190.55530.48100.41730.36240.31520.27450.2394160.85280.72840.62320.53390.45810.39360.33870.29190.25190.2176170.84440.71420.60500.51340.43630.37140.31660.27030.23110.1978180.83600.70020.58740.49360

19、.41550.35030.29590.25020.21200.1799190.82770.68640.57030.47460.39570.33050.27650.23170.19450.1635200.81950.67300.55370.45640.37690.31180.25840.21450.17840.1486210.81140.65980.53750.43880.35890.29420.24150.19870.16370.1351220.80340.64680.52190.42200.34180.27750.22570.18390.15020.1228230.79540.63420.5

20、0670.40570.32560.26180.21090.17030.13780.1117240.78760.62170.49190.39010.31010.24700.19710.15770.12640.1015250.77980.60950.47760.37510.29530.23300.18420.14600.11600.0923260.77200.59760.46370.36070.28120.21980.17220.13520.10640.0839270.76440.58590.45020.34680.26780.20740.16090.12520.09760.0763280.756

21、80.57440.43710.33350.25510.19560.15040.11590.08950.0693290.74930.56310.42430.32070.24290.18460.14060.10730.08220.0630300.74190.55210.41200.30830.23140.17410.13140.09940.07540.0573350.70590.50000.35540.25340.18130.13010.09370.06760.04900.0356400.67170.45290.30660.20830.14200.09720.06680.04600.03180.0

22、221450.63910.41020.26440.17120.11130.07270.04760.03130.02070.0137500.60800.37150.22810.14070.08720.05430.03390.02130.01340.0085550.57850.33650.19680.11570.06830.04060.02420.01450.00870.0053注：計(jì)算公式：復(fù)利現(xiàn)值系數(shù)=1 i-n, PS- =S1 i-n(1 +i 丫P現(xiàn)值或初始值；i 報(bào)酬率或利率；n計(jì)息期數(shù)；S終值或本利和二、復(fù)利現(xiàn)值系數(shù)表續(xù)表期數(shù)12%14%15%16%18%20%24%28%32%36

23、%10.89290.87720.86960.86210.84750.83330.80650.78130.75760.735320.79720.76950.75610.74320.71820.69440.65040.61040.57390.540730.71180.67500.65750.64070.60860.57870.52450.47680.43480.397540.63550.59210.57180.55230.51580.48230.42300.37250.32940.292350.56740.51940.49720.47610.43710.40190.34110.29100.2495

24、0.214960.50660.45560.43230.41040.37040.33490.27510.22740.18900.158070.45230.39960.37590.35380.31390.27910.22180.17760.14320.116280.40390.35060.32690.30500.26600.23260.17890.13880.10850.085490.36060.30750.28430.26300.22550.19380.14430.10840.08220.0628100.32200.26970.24720.22670.19110.16150.11640.0847

25、0.06230.0462110.28750.23660.21490.19540.16190.13460.09380.06620.04720.0340120.25670.20760.18690.16850.13720.11220.07570.05170.03570.0250130.22920.18210.16250.14520.11630.09350.06100.04040.02710.0184140.20460.15970.14130.12520.09850.07790.04920.03160.02050.0135150.18270.14010.12290.10790.08350.06490.

26、03970.02470.01550.0099160.16310.12290.10690.09300.07080.05410.03200.01930.01180.0073170.14560.10780.09290.08020.06000.04510.02580.01500.00890.0054180.13000.09460.08080.06910.05080.03760.02080.01180.00680.0039190.11610.08290.07030.05960.04310.03130.01680.00920.00510.0029200.10370.07280.06110.05140.03

27、650.02610.01350.00720.00390.0021210.09260.06380.05310.04430.03090.02170.01090.00560.00290.0016220.08260.05600.04620.03820.02620.01810.00880.00440.00220.0012230.07380.04910.04020.03290.02220.01510.00710.00340.00170.0008240.06590.04310.03490.02840.01880.01260.00570.00270.00130.0006250.05880.03780.0304

28、0.02450.01600.01050.00460.00210.00100.0005260.05250.03310.02640.02110.01350.00870.00370.00160.00070.0003270.04690.02910.02300.01820.01150.00730.00300.00130.00060.0002280.04190.02550.02000.01570.00970.00610.00240.00100.00040.0002290.03740.02240.01740.01350.00820.00510.00200.00080.00030.0001300.03340.

29、01960.01510.01160.00700.00420.00160.00060.00020.0001350.01890.01020.00750.00550.00300.00170.00050.00020.0001*400.01070.00530.00370.00260.00130.00070.00020.0001*450.00610.00270.00190.00130.00060.00030.0001*500.00350.00140.00090.00060.00030.0001*550.00200.00070.00050.00030.0001*注：*<0.0001計(jì)算公式：復(fù)利現(xiàn)值系

30、數(shù)=1 i -n, P= S n =S1 i -n (1 + i )P現(xiàn)值或初始值；i 報(bào)酬率或利率；n計(jì)息期數(shù)；S終值或本利和三、年金終值系數(shù)表期數(shù)1%2%3%4%5%6%7%8%9%10%11.00001.00001.00001.00001.00001.00001.00001.00001.00001.000022.01002.02002.03002.04002.05002.06002.07002.08002.09002.100033.03013.06043.09093.12163.15253.18363.21493.24643.27813.310044.06044.12164.18364.

31、24654.31014.37464.43994.50614.57314.641055.10105.20405.30915.41635.52565.63715.75075.86665.98476.105166.15206.30816.46846.63306.80196.97537.15337.33597.52337.715677.21357.43437.66257.89838.14208.39388.65408.92289.20049.487288.28578.58308.89239.21429.54919.897510.26010.63711.02911.43699.36859.754610.

32、15910.58311.02711.49111.97812.48813.02113.5801010.46210.95011.46412.00612.57813.18113.81614.48715.19315.9371111.56712.16912.80813.48614.20714.97215.78416.64617.56018.5311212.68313.41214.19215.02615.91716.87017.88918.97720.14121.3841313.80914.68015.61816.62717.71318.88220.14121.49522.95324.5231414.94

33、715.97417.08618.29219.59921.01522.55124.21526.01927.9751516.09717.29318.59920.02421.57923.27625.12927.15229.36131.7731617.25818.63920.15721.82523.65825.67327.88830.32433.00335.9501718.43020.01221.76223.69825.84028.21330.84033.75036.97440.5451819.61521.41223.41425.64528.13230.90633.99937.45041.30145.

34、5991920.81122.84125.11727.67130.53933.76037.37941.44646.01951.1592022.01924.29726.87029.77833.06636.78640.99645.76251.16057.2752123.23925.78328.67731.96935.71939.99344.86550.42356.76564.0032224.47227.29930.53734.24838.50543.39249.00655.45762.87371.4032325.71628.84532.45336.61841.43146.99653.43660.89

35、369.53279.5432426.97430.42234.42739.08344.50250.81658.17766.76576.79088.4972528.24332.03036.45941.64647.72754.86563.24973.10684.70198.3472629.52633.67138.55344.31251.11459.15668.67779.95493.324109.182730.82135.34440.71047.08454.66963.70674.48487.351102.72121.102832.12937.05142.93149.96858.40368.5288

36、0.69895.339112.97134.212933.45038.79245.21952.96662.32373.64087.347103.97124.14148.633034.78540.56847.57556.08566.43979.05894.461113.28136.31164.494048.88660.40275.40195.026120.80154.76199.64259.06337.88442.595064.46384.579112.80152.67209.35290.34406.53573.77815.081163.96081.670114.05163.05237.99353

37、.58533.13813.521253.21944.83034.8注：計(jì)算公式：年金終值系數(shù)=1 i ° T , SrA1 i ° TiiA每期等額支付（或收入）的金額；i 報(bào)酬率或利率；n計(jì)息期數(shù)；S年金終值或本利和年金終值系數(shù)表續(xù)表期數(shù)12%14%15%16%18%20%24%28%32%36%11.00001.00001.00001.00001.00001.00001.00001.00001.00001.000022.12002.14002.15002.16002.18002.20002.24002.28002.32002.360033.37443.43963.472

38、53.50563.57243.64003.77763.91844.06244.209644.77934.92114.99345.06655.21545.36805.68426.01566.36246.725156.35286.61016.74246.87717.15427.44168.04848.69999.398310.14668.11528.53558.75378.97759.44209.929910.98012.13613.40614.799710.08910.73111.06711.41412.14212.91614.61516.53418.69621.126812.30013.233

39、13.72714.24015.32716.49919.12322.16325.67829.732914.77616.08516.78617.51919.08620.79924.71329.36934.89541.4351017.54919.33720.30421.32223.52125.95931.64338.59347.06257.3521120.65523.04524.34925.73328.75532.15040.23850.39963.12278.9981224.13327.27129.00230.85034.93139.58150.89565.51084.320108.441328.

40、02932.08934.35236.78642.21948.49764.11084.853112.30148.481432.39337.58140.50543.67250.81859.19680.496109.61149.24202.931537.28043.84247.58051.66060.96572.035100.82141.30198.00276.981642.75350.98055.71860.92572.93987.442126.01181.87262.36377.691748.88459.11865.07571.67387.068105.93157.25233.79347.315

41、14.661855.75068.39475.83684.141103.74128.12195.99300.25459.45700.941963.44078.96988.21298.603123.41154.74244.03385.32607.47954.282072.05291.025102.44115.38146.63186.69303.60494.21802.861298.82181.699104.77118.81134.84174.02225.03377.46633.591060.81767.42292.503120.44137.63157.42206.34271.03469.06812

42、.001401.22404.723104.60138.30159.28183.60244.49326.24582.631040.41850.63271.324118.16158.66184.17213.98289.49392.48723.461332.72443.84450.025133.33181.87212.79249.21342.60471.98898.091706.83226.86053.026150.33208.33245.71290.09405.27567.381114.62185.74260.48233.127169.37238.50283.57337.50479.22681.8

43、51383.12798.75624.81119828190.70272.89327.10392.50566.48819.221716.13583.37425.71523029214.58312.09377.17456.30669.45984.072129.04587.79802.92071430241.33356.79434.75530.31790.951181.92640.95873.2129412817240767.091342.01779.12360.84163.27343.92272969377207874609890502400.04994.57217.710436218134549

44、7195373819103*607471.6185352922046058114190281733*注：*>999 999.99計(jì)算公式：年金終值系數(shù)二 , S二iiA每期等額支付（或收入）的金額； i 報(bào)酬率或利率；n計(jì)息期數(shù)；S年金終值或 本利和四、年金現(xiàn)值系數(shù)表注：計(jì)算公式：年金現(xiàn)值系數(shù)P=A1 - 1 i -n期數(shù)1%2%3%4%5%6%7%8%9%10%10.99010.98040.97090.96150.95240.94340.93460.92590.91740.909121.97041.94161.91351.88611.85941.83341.80801.78331.75911.735532.94102.88392.82862.77512.72322.67302.62432