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1、百度文库搜索（完整版）财务管理常用系数表财务管理常用系数表一、复利终值系数表1%2%：1%45%67%K5bIotIIC1.IOO1.02001.(MOo1.0001.OOOIgM)I.0700I.OHOOIM10I.IMXI21.02011.(M(M1.M091.081.I.10251.12361.1449t.16641.IM1.1.21.(K)31.03031.06121.09271.1249I.1576I.19101.22501.2597I.W501.33i(41.OWe1.082I.12551.16991.2151.2S251.31081.M1.o51.4116I.4641SI.0SI
2、01.1041I.IS931.21671.2763I.33R21.40261.46931.3M1.6106IHI1.12621.19411.2663I.3401I.IIKS1.5OO7I.M691.6771I.77Hi1I07211.14871.22991.31591.4071I.5031.60581.71381.82801.94878IK291.17171.266M1IWW6I.1775I.631.71H21.8S09I.!W262.143691.09371.19S11.30481.42331.6895i.83Sb1.992.17192.3579IOII(M61.21901.M39IjRO2
3、1.62K91.7901.9722.16892.M742.5937I1.I11571.Z4341.421.&395I.7103.wu2.I(HH2.3312.M(M2.MUI12I.126I.2HH2I.42S81.60101.79X01222.25222.51822.812711.：W413I.I3f1.11.2931.4685I.651.I.B5Z13292.40982.7196X0658X4523U1.1495I.3H51.51361.73171.9799126092.57852.9372X34173.797515I1610I.M591.5W01KoOg2.07H2.3967.7SW3.
4、1722,1.I2161.17261.372H1.60471.873。2.18292.MM2.9S223.429X97034.5M17I.IM31.40021.65281.94792.2H2O2.6923.ISftR3.70004.32%5.04511.19611.42921.70242.02582.4066Z.SM33,37并3.99W4.71715.5W9191.20H1I.46H1.75352.I06H2.527010263.61664.3157I6.1159201.22021.4H59I.M6I2.19112.6B33X20713.86974.MIOKMM46.7275211.2324
5、1.5157I.M032.27882.7860139964.140b5.0338610897.100223I24171.54601.91612.2.92S33.60354.13045.43656同68.1403231.25721.57的1.97362.AMI3.0715X81974.740b5.8715?.2S?98.9M324I2607I.60R12.03282.56333.1.4.0-IR5.07246.34127.91119,R49725IZF1.MOd2.09382.W3.WM29195.42746.MB58623110.3261.2%3I.67M2.Sfi62.77263.SS574
6、.M46.RO747.3961仇:W211.9IH271.3(M21.70692.22132.MI343.73358223b.21397.981.10.24513.I1.CJ281.3213I.74IO2.28792.9m3.92015.hit6.6498.6271II.167K421291.3：MSI.775H1.35663.I1N74.1161&.4UM7.IH39.317313.172IS.N63M1.34781.8IM2.42733.24344.3219&.74：iS7.612310.06313.26817.44940-92.20M3.26204.80107.(MoO10.2MH.97
7、521.72531,10945.2MMI.2.。9Id4.7.IM711.46718.420妁.43710.902T4.358I.160IH1673.2R105.H9I61.620IM679itt.wh91b01.,26I7fi(H:MM.4N计算公式：复利终值系数=(1.+i)”,s=p(1.+i)”P现值或初始值；i报酬率或利率；n计息期数；S终值或本利和一、复利终值系数表续表注：*)99999计算公式：复利终值系数=(1.+i),s=p(1.+i)”P现值或初始值；i报酬率或利率；n计息期数；S终值或本利和二、复利现值系数表JVJtt1、2%:n1%5%ti*nX%9%(n1099010
8、.W(M097090.9615095240.9IM0.f*3460.92590.91710.909120.9W30.96120.M260.92460.U0700.89000.87340.86730.MI70.82M3097(W0.*t23091510.K8900M390.830.81630.7930.77220.75134096100.923K(1HHK50.9MB0.m了0,79210.76290.73500.7OH40.6B3060.51S0.90570.H6260.82191.730.74730.71300.tM060.M990.6096094200.A8M)083750.79030.7
9、4620.70500.6663063020.S9630.5S4570.93270.97Mi08I：M0.75W0.71070.06510.62270.5M35M7O0.5132M0.92360.85360.78940.7307O.b760.62740.M200.M030.&0190.466b90.91430,A36S076640.70260bI390.SbM0.Mm30.46320.4224o.3msI1.0.R9630.O430.72240.M96O.S8470.52680.47SI0.12890.38750.3Mf120.RR740.7RR50.70M0.62460.556A0.49700
10、.44100.39710.3S5S0.3186130.87870,77300.(MI00.M)060.53030.1.bM0.4150(IJ770.32(130.2W7H0RTo(I0,7fi79066110.57750J0610.44230.：Ui7R0.340S0.29920.2G33IS0.86130.71300.O1.1.tf0.55530.48100.41730.36240.31520.2745O.2394160.86280.T2MQtU320.&33904Mn0.39360.33870.29190.2519).2176170H4I4。,7142060500.5IM0.4363O.3
11、7M0,3IB60.27030.2311O.I97H180.B1.MQ0.70020.5U740.49360.41550.35030.25590.2!20.2120O.iTyy190.RZ770.6R6I057030.4746O39670.33060.2765023170.1945O.1635200.RI960.67300.AS37O.4M40.37690.31IH0.2SR40.21SB0.I7MO.14M210.81140.6b.62170.4910.39010.31010.24700.19710.15770.12640.IOIS250.77980.6095047760.37SI02953
12、0.23300.IBU014600.11600.0923260.77200.59760.46370.34iO701.2KI20.219H0.17220.13520.I(MI0.OKj9270.7M40.SRM)049020.346R0.26780.20740.16090.12520.09760.07632S0.7M80.57440.43710.13350.2551O.IU5i0.15040.IISU0.OHSSO.0(W3290.7m0.$6310.42430.32070.24290.IKW0.11060.10730.0H220.063(1300.74190,S52I0.41200.30630
13、.23140,17410.I3H009940.07弘0.0673350.70590.50000.3S540.Z5M0.18130.13010.09370.(W760.(MW0.01.(i400.67170.45290.30660.2第30.14200.09720()66KO(M600.03180.0Z214S0.63910.41020.2川0.17120.11130.0727Q.M760.0310.02070.0137500.60800.37150.22810.14070.1M720.05430.(B：W0.02130.01340.0(W5RS0.6750.3ft(I1.*6KQ.11570D
14、6H30,04(MiQ必20OHB0.00H7O.003计算公式：复利现值系数=(I+，)，P=(1.+i)=s(1.+i)P现值或初始值；i报酬率或利率；n计息期数；S终值或本利和二、复利现值系数表续表JVJtt12%14、I5I6Iff%2tn242H32%36%1ORV790.87720H6960.R62I0H4750,S3330M060.78130.75760.735320.79720.76960.75610.74320.71820.69440.t)5O40.610*10.67390.540730.711一0.5750.M07uW60.57H70.52450.476K0.43490.3
15、97540.65fi0.5921067180.55230.5158O.4H23042：0.372532SH0.292360.56740.1(MQ.49720.47610.43710.40190.M1.1.0.29100.24950.214960.5061i0.455043230.4ICkI0.37(M0.33490.27510.22740.18900.158070.45230.39MQ37W0.3538a313t0.27910.22IM0.17761432O.1162M0.40390.3b0.32690.30500.26600.23260.17890.13M0.108SO.0Ka490.360
16、60.307502S430.26300.22550.1938Q1.M301.M4O.(M22O.062RIO0.3Z200.Z6970.24720.Z2671911O.ICIO0.1164(I(MI7M230.0442I1.0.2K750.23tt0.2H90.I9M0.16190.1346Q.09：招(MMi620.04720.0340120.2M70.2O7M0.I650.13720.11320.7670.0&I70.03570.0250130.22920.1821(116250.I4S211630.0930.06100.(M040.02710,0194H0.2(MG0,I5OT二0.12
17、S20.07790.01920.0316O.(KiOi0.0135IS0.IK270.HOi(1.1220.107!)O010.06490.03970.0247O.0I5SO.OOTy160.16310.1229010690.09300.070A0.0541003200.0193o0.0073170.I4510780OWW0.0H02006K0.04610()2SRO01500.00X9O.OM4180.13000.09460.08080.(M9I0.0080.03700.02080.01IKO.OtMMI0.0039190.I1.fi1.0.W29007030.059600310.03130
18、OIfWO00920.0051O0029200.10370.072MO-M1.1.0.06140.Q30.02610.0I3S0.00720.00390.0021210.0灿0.0638O.OS3I0.(M430.03090.02170.01090.00560.0029O.OOiti220R260.0560(10162003S2002620.0IRI0OORRQ(XH1.O00220.0012230.07JM0.H9I0.020.0320.02220.01610.M)7I0.00340.0011O.OOOM240.06590.0-1310.03490.023001880.01260.0057O
19、00270.0013O.OOoe250.0688Q.037R00304O.O24S0O1.M0.0105000460.00210.00190.0005260.0h250.03310.02640.0211O1.01350.00N70.(370.0016O.(MXH0.0003270.04690.0291002300.0IS2OO1.is0.00730000O00130.00060.00022S0.04190.02&50.02000.0157000970.00610.00240.0010O.OOOI0.0002290.03740.02240.0174O.OI3O1.oOH20.0010.(20O.
20、(MNm0.0003O.OOOI300OKM0.01960OISI0.0116000700.00420.0016O00060.0002O.OOOI350.01890.01020.0075O.OOS50.00300.00170.00050.0002O.OOOI.40001070,OOs3000370.0026000130.0007Qooo2O(MM)I4S0.O(W1.0.00270.00100.00130.O(MM0.00030.0001500.00350.00HQOW90.00060.00030.OOO1.8S50OKfO0.0007OJMMW1.Q0003po(1.*0.0001S计算公式
21、：复利现值系数=(1+i),P=(1+0=s(1.+O三、年金终值系数表It2%34%5%7%H%9%10%I1.OO(K)1.00001.00001.00001.OOOO1.00001.0000I.00001.eMKM1.OOoO22.O1.(K)2.024K)2.03002.(Moo2.ObOO2.06002.07002.OKOO2.09002.I(MM)3103013.06043.(KMW3.12163.16253.1833.31493.24643.27813.310044.06044.12164.1K364.24654.31011.37464.43期4.S0614.573164105氏
22、101(1520105.30915.41636.52565.63715.75075.M665.476.105166.15206.3MI6.46M6.6a306.0196.97537.15337.33597.S2337.715677.21367.11.46412.006I1.57BIXIB1.XB1H487IS.19315.937Ii11.56712.16912.MMi13.486H.207H.9721.b.78416.64617.StiO18.S311212.M3：I!|?14.192IS.0361.b.91716.N70I7.HN9IK.97；20.HI21.W1313.0*1H.68015
23、.618IC27I1.713U.BK220.HI21.49522.W324.S2314H.91715.97417.086IS.29219.9921.01522.55124.21$26.01927.97b1516.09717.29318.599纯02121.5792工27625.12927.15229.36131.7731617.25818.63920.15721.82523.65825.67327.88830.32433.00335.951718.43020.01221.76223.69K25.RW2R.21330H4033.75036.9740.5451819.61521.4I223.414
24、25.6452*.132：U)9063399937.4504130145.5M19m.N1122.MI25.11727.67130.53933.76037.37911.44646.O1.f51.15”2022.01921.29725.87029.77R3.066H67Wi4099645.7625116057.2752123.239:.712H.67731.M!AS.71939.0860.423S.76S122Zi.H1.tiM.17766.T6S76.7110做49725况24332.03036.45941.64647.72754.Btt63.24973.10684.70172629.&263
25、3.6?I38.S5344.31251.IH59.1566K.67779.9M93.324!2730.82115,34440.71047.OMM.6961706744JU87.35102.72121.IO2832.12937.05142.93149.468M40368.52880.69895.339H2.97134.212933.50B1.79245.21952.96662.：1237164087.347IQX9712414I4M633034.7S540SAA47,57556.(M56.439790R94161iin2R13631IM4910m660.40275.101修02ftIJO,HOI
26、M.TfiIQ2h9.06337.JWM)M.463M.57H2MOI1.22.IbOO2.16002.IKOO2.20002.21002.ZMOO2.32002.364X)33.37443.43%3.47253.MkS63.57243.64003.17763.91844.M244.209644.779392114.99345.06655.21M5.36MO5.68426.01S66.36246.725!56.35286.6101674246.87717.IM27.H16R.0*1848.69999.398310.1466a.11528.53558.75378.97759.44209.9299
27、IO9W12.13613.406H.7997IOoHg10.73111.06711.4H12.I212.91614.61516.534W.69621.126R12.3(K1.以23313,72714.24015,32716.49919.12322.I326.67829.7329H.771.,M61.,7M17,61019.刖207K2471320.3酚34.H9541.mIO17.S919.13720.30121.32221.M1.3&.959316433R59317.00257.352I1.20.65523.Mh24.342&.7332.7S532.i&O40.23H50.39963.122
28、78.99M1224.133,2/129.002M.MSO93139.NIft.NI56.5IOIMJ20KMI411328.02932.(W934.35236.7S642.2194tk4t764/10M.853112.30148.481432.393i.对40.M)54X67250.K1.H5*396KO.i.93IR7K1.347.311856.7506R.39475.83684.HIIOX741.99300.25，田19M”07H.969施.2129R,603m.11(M.7424.033HS326.47%4.2N2072.06291.021,11H6.63R669(ngo49421HQ
29、2I29A.21R1.6Q)(M.77IH.BII1I1.?1,t22&.g377.M631.69I(160.H122*i5.2HIBX60244.49326.245K2.taJ1040.4I860.6J271.324IIM.6IhN.(MiIM.I?2IX9KZfwQy334M7Z3.1332.12H3.nGMIO.O2bI81.H?212.7!24f.2it,M260I.NW.OT17M.8322.84OS3.O26IbO.3320M.J324t.7140b.2M7.3M“14.621.14260.4233.12716937Z385023.57337.$0479.26R.R51393.I2
30、79,75624.S1.1.1.7975S30.317TO,91.9264095R73.21294127210767OM1342.0I.I2360R41637113.92272969377207H7160MmM)21000SRIHiM2BI733.注:*999999.99(1.+i)-1.(1.+i)”-1.计算公式：年金终值系数二,S=AA每期等额支付（或收入）的金额；i报酬率或利率；n计息期数；S年金终值或本利和四、年金现值系数表1%2%34%5%6%71Ht稣(nI0.990i0.*(M0.97(W0.9ti1.0.9S240.94340.93460.92SS0.91740.909J21.97(M1.94161.91351.imeiI.RMM1.8334IH(MWI.7W31.75911.715532.Mte2.IUu92.H2R62.77512.7232267302.62432.87712.531324僦94)?C3.0773.71713.2993.M603.16513.38723.3121123973.ImS4.S5344.IISS4.57974.45154.32SS4.21244.10023.W2718H971790865.79M5.60145.41725.24215.07574.91734.7(A54.62294.4场94.3S5376.72826.4720
