融资租赁方案设计及综合成本计算表

1、上海远成冷链集团融资租赁车辆费用计算表车号融资公司租赁期限33.00单价1,000,000.00加装费（ GPS）租赁起始期台数1.00改装费租赁到期日资产原价1,000,000.00喷涂上标首付比率0.00%首付款0.00上牌费保证金比率15.00%保证金150,000.00办证费服务费比率3.00%融资服务费30,000.00保险费还款时点 0/10.00其他融资费用购置税月还本息33,355.68保险费押金印花税名义利率6.90%名义融资本金1,000,000.00实际利率22.04%实际融资本金820,000.001,000,000.00100,737.441,100,737.44期数

2、每期计息本金每期末偿还本金每期末支付利息每期末等额还款起租日无息期1无息期2无息期311,000,000.0027,605.675,750.0133,355.682972,394.3327,764.405,591.2833,355.683944,629.9227,924.055,431.6333,355.684916,705.8728,084.615,271.0733,355.685888,621.2628,246.105,109.5833,355.686860,375.1628,408.524,947.1633,355.687831,966.6428,571.874,783.8133,355

3、.688803,394.7828,736.154,619.5333,355.689774,658.6228,901.394,454.2933,355.6810745,757.2429,067.574,288.1133,355.6811716,689.6729,234.714,120.9733,355.6812687,454.9629,402.813,952.8733,355.6813658,052.1529,571.873,783.8133,355.6814628,480.2729,741.913,613.7733,355.6815598,738.3629,912.933,442.7533,3

4、55.6816568,825.4330,084.933,270.7533,355.6817538,740.5030,257.923,097.7633,355.6818508,482.5830,431.902,923.7833,355.6819478,050.6830,606.882,748.8033,355.6820447,443.8030,782.872,572.8133,355.6821416,660.9230,959.882,395.8033,355.6822385,701.0531,137.902,217.7833,355.6823354,563.1531,316.942,038.74

5、33,355.6824323,246.2131,497.011,858.6733,355.6825291,749.2031,678.121,677.5633,355.6826260,071.0831,860.271,495.4133,355.6827228,210.8132,043.471,312.2133,355.6828196,167.3432,227.721,127.9633,355.6829163,939.6332,413.03942.6533,355.6830131,526.6032,599.40756.2833,355.683198,927.2032,786.85568.8333,

6、355.683266,140.3532,975.37380.3133,355.683333,164.9833,164.98190.7033,355.683435363738394041424344454647484950515253545556575859609.22%现金流贴现利率1168996.041280737.448.85%20.81%1.73%现金流入现金流出净现金流净现金流贴现值累计现金流1,004,358.97180,000.00824,358.97824,358.97824,358.970.000.00824,358.970.000.00824,358.970.000.0082

7、4,358.97835.4733,355.68(32,520.21)30,358.65794,000.3332520.209812.4133,355.68(32,543.27)29,862.26764,138.0732543.273789.2133,355.68(32,566.47)29,374.08734,763.9832566.469765.8833,355.68(32,589.80)28,894.00705,869.9932589.799742.4233,355.68(32,613.26)28,421.86677,448.1332613.263718.8233,355.68(32,636

8、.86)27,957.54649,490.5932636.861695.0833,355.68(32,660.60)27,500.90621,989.6932660.596671.2133,355.68(32,684.47)27,051.82594,937.8732684.467647.2033,355.68(32,708.48)26,610.17568,327.7132708.475623.0633,355.68(32,732.62)26,175.83542,151.8832732.621598.7733,355.68(32,756.91)25,748.67516,403.2132756.9

9、06574.3533,355.68(32,781.33)25,328.58491,074.6332781.331549.7833,355.68(32,805.90)24,915.43466,159.2132805.896525.0833,355.68(32,830.60)24,509.11441,650.0932830.603500.2333,355.68(32,855.45)24,109.51417,540.5832855.451475.2433,355.68(32,880.44)23,716.52393,824.0632880.443450.1033,355.68(32,905.58)23

10、,330.02370,494.0432905.578424.8233,355.68(32,930.86)22,949.90347,544.1432930.857399.4033,355.68(32,956.28)22,576.07324,968.0732956.282373.8333,355.68(32,981.85)22,208.41302,759.6632981.854348.1133,355.68(33,007.57)21,846.82280,912.8333007.572322.2433,355.68(33,033.44)21,491.20259,421.6333033.438296.

11、2333,355.68(33,059.45)21,141.46238,280.1733059.453270.0633,355.68(33,085.62)20,797.48217,482.6933085.617243.7533,355.68(33,111.93)20,459.18197,023.5133111.932217.2833,355.68(33,138.40)20,126.47176,897.0433138.398190.6633,355.68(33,165.02)19,799.24157,097.7933165.016163.8933,355.68(33,191.79)19,477.4

12、1137,620.3833191.788136.9733,355.68(33,218.71)19,160.89118,459.4933218.713109.8933,355.68(33,245.79)18,849.5999,609.9033245.79382.6533,355.68(33,273.03)18,543.4281,066.4833273.02955.2633,355.68(33,300.42)18,242.3062,824.1933300.422150,027.7133,355.68116,672.0362,824.46(0.28)0.000.000.000.00(0.28)0.0

13、00.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(

14、0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.000.000.00(0.28)0.000.005750.000.005750.000.005750.000.005750.000.005750.000.005750.000.005750.000.005750.000.005750.000.005750.000.005750.000