融资租赁租金、IRR测算表

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,融资租赁租金及收益测算表,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,租金计算方式,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,PM存量占用,,PM存量收入,,PM总收益率,6.00%,总收益,利息收入,,资产报酬率,,总资金占用收益率,,,,,,,,,,,,,,,,,,,,,,,

,部门存量占用,,部门存量收入,,部门总收益率,6.00%,"47,280,000.00","35,280,000.00",,2002年收入,0.00,2002年后收入,0.00,,,,,,,,,,,,,,,,,,,,,,

,项目总额,"300,000,000.00",租期（年）,5,返点收入,,总资金占用,资金占用,,2002年占用,0.00,2002年后占用,0.00,,,,,,,,,,,,,,,,,,,,,,

,首付款,0.00,年利率,4.48%,手续费收入,"12,000,000.00","787,500,000.00","787,479,452.05",,,0.00%,,0.00%,,,,,,,,,,,,,,,,,,,,,,

,保证金,0.00,年还租次数,4,其他收入,0.00,收益率,,,2003年收入,0.00,2003年后收入,0.00,,,,,,,,,,,,,,,,,,,,,,

,资产余值,0.00,每期本金,"15,000,000.00",残值收入,-,6.00%,,,2003年占用,0.00,2003年后占用,0.00,2002/12/31,2003/12/31,2004/12/31,2005/12/31,2006/12/31,2007/12/31,2008/12/31,2009/12/31,2010/12/31,2011/12/31,2012/12/31,,,,,,,,,,,

,,,,,租前息,,,,,,0.00%,,0.00%,2002年收入,2003年收入,2004年收入,2005年收入,2006年收入,2007年收入,2008年收入,2009年收入,2010年收入,2011年收入,2012年收入,2002年占用,2003年占用,2004年占用,2005年占用,2006年占用,2007年占用,2008年占用,2009年占用,2010年占用,2011年占用,2012年占用

,项目,租金收入,利息收入,回收成本,未回收成本,现金流量,IRR,,,2004年收入,168.00,2004年后收入,"3,528.00",,,,,,,,,,,,,,,,,,,,,,

2004/11/15,起租日,,,,"300,000,000.00","-288,000,000.00",,"300,000,000.00",,2004年占用,"3,780.82",2004年后占用,"78,747.95",,,"1,680,000.00",,,,,,,,,,,"37,808,219.18",,,,,,,,

2005/2/15,1,"18,360,000.00","3,360,000.00","15,000,000.00","285,000,000.00","18,360,000.00",,"285,000,000.00","75,616,438.36",,4.44%,,4.48%,,,,,,,,,,,,,,,,,,,,,,

2005/5/15,2,"18,192,000.00","3,192,000.00","15,000,000.00","270,000,000.00","18,192,000.00",,"270,000,000.00","69,493,150.68",2005年收入,"1,209.60",2005年后收入,"3,360.00",,,,,,,,,,,,,,,,,,,,,,

2005/8/15,3,"18,024,000.00","3,024,000.00","15,000,000.00","255,000,000.00","18,024,000.00",,"255,000,000.00","68,054,794.52",2005年占用,"26,987.67",2005年后占用,"74,967.12",,,,,,,,,,,,,,,,,,,,,,

2005/11/15,4,"17,856,000.00","2,856,000.00","15,000,000.00","240,000,000.00","17,856,000.00",,"240,000,000.00","64,273,972.60",,4.48%,,4.48%,,,,"13,776,000.00",,,,,,,,,,,"307,684,931.51",,,,,,,

2006/2/15,5,"17,688,000.00","2,688,000.00","15,000,000.00","225,000,000.00","17,688,000.00",,"225,000,000.00","60,493,150.68",2006年收入,940.80,2006年后收入,"2,150.40",,,,,,,,,,,,,,,,,,,,,,

2006/5/15,6,"17,520,000.00","2,520,000.00","15,000,000.00","210,000,000.00","17,520,000.00",,"210,000,000.00","54,863,013.70",2006年占用,"20,987.67",2006年后占用,"47,979.45",,,,,,,,,,,,,,,,,,,,,,

2006/8/15,7,"17,352,000.00","2,352,000.00","15,000,000.00","195,000,000.00","17,352,000.00",,"195,000,000.00","52,931,506.85",,4.48%,,4.48%,,,,,,,,,,,,,,,,,,,,,,

2006/11/15,8,"17,184,000.00","2,184,000.00","15,000,000.00","180,000,000.00","17,184,000.00",,"180,000,000.00","49,150,684.93",2007年收入,672.00,2007年后收入,"1,209.60",,,,,"23,184,000.00",,,,,,,,,,,"517,561,643.84",,,,,,

2007/2/15,9,"17,016,000.00","2,016,000.00","15,000,000.00","165,000,000.00","17,016,000.00",,"165,000,000.00","45,369,863.01",2007年占用,"14,987.67",2007年后占用,"26,991.78",,,,,,,,,,,,,,,,,,,,,,

2007/5/15,10,"16,848,000.00","1,848,000.00","15,000,000.00","150,000,000.00","16,848,000.00",,"150,000,000.00","40,232,876.71",,4.48%,,4.48%,,,,,,,,,,,,,,,,,,,,,,

2007/8/15,11,"16,680,000.00","1,680,000.00","15,000,000.00","135,000,000.00","16,680,000.00",,"135,000,000.00","37,808,219.18",2008年收入,403.20,2008年后收入,537.60,,,,,,,,,,,,,,,,,,,,,,

2007/11/15,12,"16,512,000.00","1,512,000.00","15,000,000.00","120,000,000.00","16,512,000.00",,"120,000,000.00","34,027,397.26",2008年占用,"9,016.44",2008年后占用,"12,004.11",,,,,,"29,904,000.00",,,,,,,,,,,"667,438,356.16",,,,,

2008/2/15,13,"16,344,000.00","1,344,000.00","15,000,000.00","105,000,000.00","16,344,000.00",,"105,000,000.00","30,246,575.34",,4.47%,,4.48%,,,,,,,,,,,,,,,,,,,,,,

2008/5/15,14,"16,176,000.00","1,176,000.00","15,000,000.00","90,000,000.00","16,176,000.00",,"90,000,000.00","25,890,410.96",2009年收入,134.40,2009年后收入,134.40,,,,,,,,,,,,,,,,,,,,,,

2008/8/15,15,"16,008,000.00","1,008,000.00","15,000,000.00","75,000,000.00","16,008,000.00",,"75,000,000.00","22,684,931.51",2009年占用,"2,987.67",2009年后占用,"2,987.67",,,,,,,,,,,,,,,,,,,,,,

2008/11/15,16,"15,840,000.00","840,000.00","15,000,000.00","60,000,000.00","15,840,000.00",,"60,000,000.00","18,904,109.59",,4.50%,,4.50%,,,,,,,"33,936,000.00",,,,,,,,,,,"757,602,739.73",,,,

2009/2/15,17,"15,672,000.00","672,000.00","15,000,000.00","45,000,000.00","15,672,000.00",,"45,000,000.00","15,123,287.67",2010年收入,0.00,2010年后收入,0.00,,,,,,,,,,,,,,,,,,,,,,

2009/5/15,18,"15,504,000.00","504,000.00","15,000,000.00","30,000,000.00","15,504,000.00",,"30,000,000.00","10,972,602.74",2010年占用,0.00,2010年后占用,0.00,,,,,,,,,,,,,,,,,,,,,,

2009/8/15,19,"15,336,000.00","336,000.00","15,000,000.00","15,000,000.00","15,336,000.00",,"15,000,000.00","7,561,643.84",,0.00%,,0.00%,,,,,,,,,,,,,,,,,,,,,,

2009/11/15,20,"15,168,000.00","168,000.00","15,000,000.00",0.00,"15,168,000.00",1.55%,,"3,780,821.92",2011年收入,0.00,2011年后收入,0.00,,,,,,,,"35,280,000.00",,,,,,,,,,,"787,479,452.05",,,

,,,,,,,,,,2011年占用,0.00,2011年后占用,0.00,,,,,,,,,,,,,,,,,,,,,,

,,"335,280,000.00","35,280,000.00","300,000,000.00","3,150,000,000.00","47,280,000.00",6.18%,,,,0.00%,,0.00%,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,2012年收入,0.00,2012年后收入,0.00,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,2012年占用,0.00,2012年后占用,0.00,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,0.00%,,0.00%,,,,,,,,,,,,,,,,,,,,,,

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,,"670,560,000.00",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

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融资租赁租金、IRR测算表

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