2018年财务成本管理系数表

（1）复利现值系数表

期数1%2%3%4%5%6%7%8%9%10%11%12%13%14%15% 10.99010.98040.97090.96150.95240.94340.93460.92590.91740.90910.90090.89290.8850.87720.8696 20.98030.96120.94260.92460.9070.890.87340.85730.84170.82640.81160.79720.78310.76950.7561 30.97060.94230.91510.8890.86380.83960.81630.79380.77220.75130.73120.71180.69310.6750.6575 40.9610.92380.88850.85480.82270.79210.76290.7350.70840.6830.65870.63550.61330.59210.5718 50.95150.90570.86260.82190.78350.74730.7130.68060.64990.62090.59350.56740.54280.51940.4972 60.9420.8880.83750.79030.74620.7050.66630.63020.59630.56450.53460.50660.48030.45560.4323 70.93270.87060.81310.75990.71070.66510.62270.58350.5470.51320.48170.45230.42510.39960.3759 80.92350.85350.78940.73070.67680.62740.5820.54030.50190.46650.43390.40390.37620.35060.3269 90.91430.83680.76640.70260.64460.59190.54390.50020.46040.42410.39090.36060.33290.30750.2843 100.90530.82030.74410.67560.61390.55840.50830.46320.42240.38550.35220.3220.29460.26970.2472

（2）普通年金现值系数表

期数1%2%3%4%5%6%7%8%9%10%11%12%13%14%15% 10.99010.98040.97090.96150.95240.94340.93460.92590.91740.90910.90090.89290.8850.87720.8696

2 1.9704 1.9416 1.9135 1.8861 1.8594 1.8334 1.808 1.783

3 1.7591 1.7355 1.7125 1.6901 1.6681 1.6467 1.6257

3 2.941 2.8839 2.8286 2.7751 2.7232 2.673 2.6243 2.5771 2.5313 2.4869 2.4437 2.4018 2.3612 2.3216 2.2832

4 3.902 3.8077 3.7171 3.6299 3.546 3.4651 3.3872 3.3121 3.2397 3.1699 3.1024 3.0373 2.974

5 2.9137 2.855

5 4.8534 4.7135 4.5797 4.4518 4.3295 4.2124 4.1002 3.9927 3.8897 3.7908 3.6959 3.6048 3.5172 3.4331 3.3522

6 5.7955 5.6014 5.4172 5.2421 5.075

7 4.9173 4.7665 4.6229 4.4859 4.3553 4.2305 4.1114 3.9975 3.8887 3.7845

7 6.7282 6.472 6.2303 6.0021 5.7864 5.5824 5.3893 5.2064 5.033 4.8684 4.7122 4.5638 4.4226 4.2883 4.1604 87.65177.32557.0197 6.7327 6.4632 6.2098 5.9713 5.7466 5.5348 5.3349 5.1461 4.9676 4.7988 4.6389 4.4873

98.5668.16227.78617.43537.1078 6.8017 6.5152 6.2469 5.9952 5.759 5.537 5.3282 5.1317 4.9464 4.7716 109.47138.98268.53028.11097.72177.36017.0236 6.7101 6.4177 6.1446 5.8892 5.6502 5.4262 5.2161 5.0188

（3）复利终值系数表

期数1%2%3%4%5%6%7%8%9%10%11%12%13%14%15%

1 1.01 1.0

2 1.0

3 1.0

4 1.0

5 1.0

6 1.0

7 1.0

8 1.0

9 1.1 1.11 1.12 1.13 1.14 1.15

2 1.0201 1.0404 1.0609 1.0816 1.1025 1.1236 1.1449 1.1664 1.1881 1.21 1.2321 1.2544 1.2769 1.2996 1.3225

3 1.0303 1.0612 1.0927 1.1249 1.1576 1.191 1.225 1.2597 1.295 1.331 1.3676 1.4049 1.4429 1.4815 1.5209

4 1.0406 1.0824 1.125

5 1.1699 1.2155 1.2625 1.3108 1.3605 1.411

6 1.4641 1.5181 1.5735 1.6305 1.689 1.749

5 1.051 1.1041 1.1593 1.2167 1.2763 1.3382 1.402

6 1.4693 1.5386 1.6105 1.6851 1.7623 1.8424 1.9254 2.0114

6 1.0615 1.1262 1.1941 1.2653 1.3401 1.4185 1.500

7 1.5869 1.6771 1.7716 1.8704 1.973

8 2.082 2.195 2.3131

7 1.0721 1.1487 1.2299 1.3159 1.4071 1.5036 1.6058 1.7138 1.828 1.9487 2.0762 2.2107 2.3526 2.5023 2.66

8 1.0829 1.1717 1.2668 1.3686 1.4775 1.5938 1.7182 1.8509 1.9926 2.1436 2.3045 2.476 2.6584 2.8526 3.059

9 1.0937 1.1951 1.3048 1.4233 1.5513 1.6895 1.8385 1.999 2.1719 2.3579 2.558 2.7731 3.004 3.2519 3.5179

10 1.1046 1.219 1.3439 1.4802 1.6289 1.7908 1.9672 2.1589 2.3674 2.5937 2.8394 3.1058 3.3946 3.7072 4.0456

（4）年金终值系数表

期数1%2%3%4%5%6%7%8%9%10%11%12%13%14%15% 1111111111111111

2 2.01 2.02 2.0

3 2.0

4 2.0

5 2.0

6 2.0

7 2.0

8 2.0

9 2.1 2.11 2.12 2.13 2.14 2.15

3 3.0301 3.060

4 3.0909 3.1216 3.152

5 3.183

6 3.2149 3.2464 3.2781 3.31 3.3421 3.3744 3.4069 3.4396 3.4725

4 4.0604 4.1216 4.1836 4.246

5 4.3101 4.374

6 4.4399 4.5061 4.5731 4.641 4.709

7 4.7793 4.849

8 4.9211 4.9934

5 5.101 5.204 5.3091 5.4163 5.525

6 5.6371 5.750

7 5.8666 5.9847 6.1051 6.227

8 6.3528 6.4803 6.6101 6.7424

6 6.152 6.3081 6.4684 6.633 6.8019 6.97537.15337.33597.52337.71567.91298.11528.32278.53558.7537

77.21357.43437.66257.89838.1428.39388.6548.92289.20049.48729.783310.08910.404710.730511.0668 88.28578.5838.89239.21429.54919.897510.259810.636611.028511.435911.859412.299712.757313.232813.7268 99.36859.754610.159110.582811.026611.491311.97812.487613.02113.579514.16414.775715.415716.085316.7858 1010.462210.949711.463912.006112.577913.180813.816414.486615.192915.937416.72217.548718.419719.337320.3037