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1、公司中级理财学第三章习题答案计算题1.假定甲公司向银行取得1200万元、年利息率为8%的5年期长期借款，借款合同规定的偿债方式为每年年末付息一次到期还本。试编制甲公司的还款计划表。解：分期付息到期还本偿债计划单位：万元年度支付利息偿还本金偿债总额剩余本金0——————1200196——961200296——961200396——961200496——961200596120012960合计48012001680——2.假定习题（1）中的甲公司还款计划为每季付息一次到期还本。试编制甲公司的还款计划表。解：分期付息
2、到期还本偿债计划单位：万元季度支付利息偿还本金偿债总额剩余本金0——————1200124——241200224——241200324——241200424——241200524——241200624——241200724——241200824——241200924——2412001024——2412001124——2412001224——2412001324——2412001424——2412001524——2412001624——2412001724——2412001824——2412001924——241
3、200202412001224——合计48012001680——anti-Japanesepatriotism.Undertheinfluenceoftheparty,Zhu,Wang,actinginstrictdiscipline,political,militaryqualityandcombateffectivenesshasimproved.Aswellasyouthservicecorps,women'sserviceandyoungpioneers,countryside-Japaneseperf
4、ormance,postinganti-Japaneseslogans,operateprivateschools,literacyclasses,founderoftheiron,andthetongueandthesound,sparksandotheranti-Japanesemimeographedtabloid,activelypromoteanti-Japanese.Hanchangrecoveryaftertheparty,thatis,"Jiangnananti-Japaneseguerrill
5、apeoplesave,"ShenYingjie,XuAzhentoparticipateindevelopmentoftheChineseCommunistParty,inOctoberandsetupawaterpartygroupinHongKong,Hanchanglongpartygroup.Meanwhile,Xuoncleaningtwowannan,demandingnewarmydeployedcadres,andhavesentmanynewprogressiveyouthtoreceive
6、training.OnNovember9,sheng,WuXing,Nanxun,jiaxing,Tongxiang,Zonta,Hangzhou,wukangstrongholdssuchasElves,nearlyallmen,togetherwiththeaircraft,boats,ZhuXiLu,pouncingontrooplocations.10th,theenemieshaveinvadedyanTomb,XinCheng,Wuzhen.11th,ZhuXiarmypieratBellHouse
7、wassurroundedbytheenemy,break,casualtieswillbegreat,CPCpartymemberXu,XuQuansheng,reallysomagnificentandheadofthreeWangYulin,alsodiedinthebattle.ZhuXiwithdrewtheremnantsofmorethan400peoplebacktoXiaoFengintegration.JieXuwiththenewcadres,CommunistpartyMrCHOW(Zh
8、oukangyu)camefromsouthernAnhui.ZhuXiWeiCHOYforstaffofficers.Theendofunifiedleadership3.假定习题（1）中的甲公司还款计划为每年等额支付240万元的本金，对尚未偿还的本金支付利息。试编制甲公司的还款计划表，并计算甲公司实际年均占有借款数。解：分期还本付息偿债计划单位：万元年度剩余本金偿还本金支付利息偿债
