融资租赁报价测算表

期数成本支出手续费管理费保证金

0-15,000,000.000.000.00450,000.00 1

2

3

4

5

6

7

8

9

10

11

12

13-0.00

14

15

16

17

18

19

20

21

22

23

24

25-0.00

26

27

28

29

30

31

32

33

34

35

36

49-0.00

50

51

52

53

54

55

56

57

58

59-197,604.17 60-252,395.83 --15,000,000.000.000.000.00

各期租金现金流利息本金

0.00-14,550,000.00

393,750.00393,750.00143,750.00250,000.00 391,354.17391,354.17141,354.17250,000.00 388,958.33388,958.33138,958.33250,000.00 386,562.50386,562.50136,562.50250,000.00 384,166.67384,166.67134,166.67250,000.00 381,770.83381,770.83131,770.83250,000.00 379,375.00379,375.00129,375.00250,000.00 376,979.17376,979.17126,979.17250,000.00 374,583.33374,583.33124,583.33250,000.00 372,187.50372,187.50122,187.50250,000.00 369,791.67369,791.67119,791.67250,000.00 367,395.83367,395.83117,395.83250,000.00 365,000.00365,000.00115,000.00250,000.00 362,604.17362,604.17112,604.17250,000.00 360,208.33360,208.33110,208.33250,000.00 357,812.50357,812.50107,812.50250,000.00 355,416.67355,416.67105,416.67250,000.00 353,020.83353,020.83103,020.83250,000.00 350,625.00350,625.00100,625.00250,000.00 348,229.17348,229.1798,229.17250,000.00 345,833.33345,833.3395,833.33250,000.00

343,437.50343,437.5093,437.50250,000.00 341,041.67341,041.6791,041.67250,000.00 338,645.83338,645.8388,645.83250,000.00 336,250.00336,250.0086,250.00250,000.00 333,854.17333,854.1783,854.17250,000.00 331,458.33331,458.3381,458.33250,000.00 329,062.50329,062.5079,062.50250,000.00 326,666.67326,666.6776,666.67250,000.00 324,270.83324,270.8374,270.83250,000.00 321,875.00321,875.0071,875.00250,000.00 319,479.17319,479.1769,479.17250,000.00 317,083.33317,083.3367,083.33250,000.00 314,687.50314,687.5064,687.50250,000.00 312,291.67312,291.6762,291.67250,000.00 309,895.83309,895.8359,895.83250,000.00 278,750.00278,750.0028,750.00250,000.00 276,354.17276,354.1726,354.17250,000.00 273,958.33273,958.3323,958.33250,000.00 271,562.50271,562.5021,562.50250,000.00 269,166.67269,166.6719,166.67250,000.00 266,770.83266,770.8316,770.83250,000.00 264,375.00264,375.0014,375.00250,000.00 261,979.17261,979.1711,979.17250,000.00 259,583.33259,583.339,583.33250,000.00 257,187.50257,187.507,187.50250,000.00 254,791.6757,187.504,791.67250,000.00 252,395.830.002,395.83250,000.00 19,384,375.00IRR12.15%

剩余本金15,000,000.00 14,750,000.00 14,500,000.00 14,250,000.00 14,000,000.00 13,750,000.00 13,500,000.00 13,250,000.00 13,000,000.00 12,750,000.00 12,500,000.00 12,250,000.00 12,000,000.00 11,750,000.00 11,500,000.00 11,250,000.00 11,000,000.00 10,750,000.00 10,500,000.00 10,250,000.00 10,000,000.00 9,750,000.00

9,500,000.00 9,250,000.00 9,000,000.00 8,750,000.00 8,500,000.00 8,250,000.00 8,000,000.00 7,750,000.00 7,500,000.00 7,250,000.00 7,000,000.00 6,750,000.00 6,500,000.00 6,250,000.00 6,000,000.00 2,750,000.00 2,500,000.00 2,250,000.00 2,000,000.00 1,750,000.00 1,500,000.00 1,250,000.00 1,000,000.00 750,000.00 500,000.00 250,000.00

0.00