《建筑工程经济与管理》课程设计.docx
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《建筑工程经济与管理》课程设计.docx
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《建筑工程经济与管理》课程设计
《建筑工程经济与管理》
课程设计
工程管理专业使用
一、课程设计的目的
《建筑工程经济与管理课程设计》是工程工程专业一门重要的专业主干课《建筑工程经济与管理》的辅助课程,是建筑工程经济与管理课程的重要实践环节。
其目的是为了培养学生综合运用所学理论和方法解决实际问题的能力。
本课程设计的任务是,使学生能够掌握财务公式应用的基本步骤、方法,通过财务公式的应用学习,为财务计算或在毕业后从事技术经济评价工作打下良好的基础。
二、课程内容
一、应用Excel财务计算公式完成下列年金终值表(保留两位小数)
表1
年金A
折现率i(%)
计息期n
终值F
2000
5
8
¥19,098.22
3000
6
10
¥39,542.38
5000
7
12
¥89,442.26
6000
8
15
¥162,912.68
7000
5.5
11
¥102,084.49
8000
6
9
¥91,930.53
9000
4
14
¥164,627.20
10000
3
16
¥201,568.81
12000
9
18
¥495,616.06
1400
18
15
¥85,351.37
二、应用Excel财务计算公式完成下列现值终值表(结果保留两位小数)
表2
现值P
折现率i(%)
计息期n
终值F
2000
5
8
¥2,954.91
3000
6
10
¥5,372.54
5000
7
12
¥11,260.96
6000
8
15
¥19,033.01
7000
5.5
11
¥12,614.65
8000
6
9
¥13,515.83
9000
4
14
¥15,585.09
10000
3
16
¥16,047.06
12000
9
18
¥56,605.45
1400
18
15
¥16,763.25
三、应用Excel财务计算公式完成下列年金现值表(结果保留两位小数)
表3
年金A
折现率i(%)
计息期n
现值P
2000
5
8
¥12,926.43
3000
6
10
¥22,080.26
5000
7
12
¥39,713.43
6000
8
15
¥51,356.87
7000
5.5
11
¥56,647.75
8000
6
9
¥54,413.54
9000
4
14
¥95,068.11
10000
3
16
¥125,611.02
12000
9
18
¥105,067.50
1400
18
15
¥7,128.21
四、应用Excel财务计算公式完成下列终值现值表(结果保留两位小数)
表4
终值F
折现率i(%)
计息期n
现值P
2000
5
8
¥1,353.68
3000
6
10
¥1,675.18
5000
7
12
¥2,220.06
6000
8
15
¥1,891.45
7000
5.5
11
¥3,884.37
8000
6
9
¥4,735.19
9000
4
14
¥5,197.28
10000
3
16
¥6,231.67
12000
9
18
¥2,543.92
五、应用Excel财务计算公式计算下表6个方案的净现值NPV、内部收益率IRR,计算期均为16年,基准收益率12%。
(保留两位小数)
表5
方案
A
B
C
D
E
F
投资
600
640
700
750
720
680
年净收益
250
280
310
285
245
210
表6
A
B
C
D
E
F
期间
净现金流量
净现金流量
净现金流量
净现金流量
净现金流量
净现金流量
0
¥-600.00
¥-640.00
¥-700.00
¥-750.00
¥-720.00
¥-680.00
1
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
2
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
3
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
4
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
5
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
6
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
7
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
8
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
9
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
10
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
11
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
12
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
13
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
14
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
15
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
16
¥250.00
¥280.00
¥310.00
¥285.00
¥285.00
¥210.00
NPV
¥1,143.50
¥1,312.72
¥1,461.94
¥1,237.59
¥1,267.59
¥784.54
IRR
41.51%
43.62%
44.16%
37.77%
39.39%
30.44%
六、贷款700000元,期限30年,年利率为6%,若每年年末进行等额本利和还款,试用Excel财务计算函数完成下表。
(提示:
运用函数PMT、PPMT、IPMT计算,结果保留两位小数。
)
表7还款计算表
期数
偿还本金
偿还利息
本息合计
贷款余额
1
¥-8,854.24
¥-42,000.00
¥-50,854.24
¥-691,145.76
2
¥-9,385.49
¥-41,468.75
¥-50,854.24
¥-681,760.27
3
¥-9,948.62
¥-40,905.62
¥-50,854.24
¥-671,811.65
4
¥-10,545.54
¥-40,308.70
¥-50,854.24
¥-661,266.11
5
¥-11,178.27
¥-39,675.97
¥-50,854.24
¥-650,087.84
6
¥-11,848.97
¥-39,005.27
¥-50,854.24
¥-638,238.87
7
¥-12,559.91
¥-38,294.33
¥-50,854.24
¥-625,678.96
8
¥-13,313.50
¥-37,540.74
¥-50,854.24
¥-612,365.46
9
¥-14,112.31
¥-36,741.93
¥-50,854.24
¥-598,253.15
10
¥-14,959.05
¥-35,895.19
¥-50,854.24
¥-583,294.10
11
¥-15,856.59
¥-34,997.65
¥-50,854.24
¥-567,437.51
12
¥-16,807.99
¥-34,046.25
¥-50,854.24
¥-550,629.52
13
¥-17,816.47
¥-33,037.77
¥-50,854.24
¥-532,813.06
14
¥-18,885.45
¥-31,968.78
¥-50,854.24
¥-513,927.60
15
¥-20,018.58
¥-30,835.66
¥-50,854.24
¥-493,909.02
16
¥-21,219.70
¥-29,634.54
¥-50,854.24
¥-472,689.33
17
¥-22,492.88
¥-28,361.36
¥-50,854.24
¥-450,196.45
18
¥-23,842.45
¥-27,011.79
¥-50,854.24
¥-426,354.00
19
¥-25,273.00
¥-25,581.24
¥-50,854.24
¥-401,081.00
20
¥-26,789.38
¥-24,064.86
¥-50,854.24
¥-374,291.62
21
¥-28,396.74
¥-22,457.50
¥-50,854.24
¥-345,894.88
22
¥-30,100.55
¥-20,753.69
¥-50,854.24
¥-315,794.33
23
¥-31,906.58
¥-18,947.66
¥-50,854.24
¥-283,887.75
24
¥-33,820.97
¥-17,033.27
¥-50,854.24
¥-250,066.78
25
¥-35,850.23
¥-15,004.01
¥-50,854.24
¥-214,216.55
26
¥-38,001.25
¥-12,852.99
¥-50,854.24
¥-176,215.31
27
¥-40,281.32
¥-10,572.92
¥-50,854.24
¥-135,933.99
28
¥-42,698.20
¥-8,156.04
¥-50,854.24
¥-93,235.79
29
¥-45,260.09
¥-5,594.15
¥-50,854.24
¥-47,975.70
30
¥-47,975.70
¥-2,878.54
¥-50,854.24
¥0.00
七、应用线性折旧法,利用Excel财务计算公式计算完成,固定资产的线性折旧计算表。
(提示:
应用SLN函数,保留两位小数)
已知:
设备原值500000元;折旧年限30年;预计净残值5000元;清理费用2000元。
表8
年份
年净残值
年折旧费
累计折旧额
年末净值
0
¥500,000.00
¥0.00
¥0.00
¥500,000.00
1
¥483,433.33
¥16,566.67
¥16,566.67
¥483,433.33
2
¥466,866.67
¥16,566.67
¥33,133.33
¥466,866.67
3
¥450,300.00
¥16,566.67
¥49,700.00
¥450,300.00
4
¥433,733.33
¥16,566.67
¥66,266.67
¥433,733.33
5
¥417,166.67
¥16,566.67
¥82,833.33
¥417,166.67
6
¥400,600.00
¥16,566.67
¥99,400.00
¥400,600.00
7
¥384,033.33
¥16,566.67
¥115,966.67
¥384,033.33
8
¥367,466.67
¥16,566.67
¥132,533.33
¥367,466.67
9
¥350,900.00
¥16,566.67
¥149,100.00
¥350,900.00
10
¥334,333.33
¥16,566.67
¥165,666.67
¥334,333.33
11
¥317,766.67
¥16,566.67
¥182,233.33
¥317,766.67
12
¥301,200.00
¥16,566.67
¥198,800.00
¥301,200.00
13
¥284,633.33
¥16,566.67
¥215,366.67
¥284,633.33
14
¥268,066.67
¥16,566.67
¥231,933.33
¥268,066.67
15
¥251,500.00
¥16,566.67
¥248,500.00
¥251,500.00
16
¥234,933.33
¥16,566.67
¥265,066.67
¥234,933.33
17
¥218,366.67
¥16,566.67
¥281,633.33
¥218,366.67
18
¥201,800.00
¥16,566.67
¥298,200.00
¥201,800.00
19
¥185,233.33
¥16,566.67
¥314,766.67
¥185,233.33
20
¥168,666.67
¥16,566.67
¥331,333.33
¥168,666.67
21
¥152,100.00
¥16,566.67
¥347,900.00
¥152,100.00
22
¥135,533.33
¥16,566.67
¥364,466.67
¥135,533.33
23
¥118,966.67
¥16,566.67
¥381,033.33
¥118,966.67
24
¥102,400.00
¥16,566.67
¥397,600.00
¥102,400.00
25
¥85,833.33
¥16,566.67
¥414,166.67
¥85,833.33
26
¥69,266.67
¥16,566.67
¥430,733.33
¥69,266.67
27
¥52,700.00
¥16,566.67
¥447,300.00
¥52,700.00
28
¥36,133.33
¥16,566.67
¥463,866.67
¥36,133.33
29
¥19,566.67
¥16,566.67
¥480,433.33
¥19,566.67
30
¥3,000.00
¥16,566.67
¥497,000.00
¥3,000.00
八、应用年数总和法,利用Excel财务计算公式计算完成,固定资产的线性折旧计算表。
(提示:
应用SYD函数,保留两位小数)
已知:
设备原值500000元;折旧年限30年;预计净残值5000元;清理费用2000元。
表9
年份
年净残值
年折旧费
累计折旧额
年末净值
0
¥500,000.00
¥0.00
¥0.00
¥500,000.00
1
¥467,935.48
¥32,064.52
¥32,064.52
¥467,935.48
2
¥436,939.78
¥30,995.70
¥63,060.22
¥436,939.78
3
¥407,012.90
¥29,926.88
¥92,987.10
¥407,012.90
4
¥378,154.84
¥28,858.06
¥121,845.16
¥378,154.84
5
¥350,365.59
¥27,789.25
¥149,634.41
¥350,365.59
6
¥323,645.16
¥26,720.43
¥176,354.84
¥323,645.16
7
¥297,993.55
¥25,651.61
¥202,006.45
¥297,993.55
8
¥273,410.75
¥24,582.80
¥226,589.25
¥273,410.75
9
¥249,896.77
¥23,513.98
¥250,103.23
¥249,896.77
10
¥227,451.61
¥22,445.16
¥272,548.39
¥227,451.61
11
¥206,075.27
¥21,376.34
¥293,924.73
¥206,075.27
12
¥185,767.74
¥20,307.53
¥314,232.26
¥185,767.74
13
¥166,529.03
¥19,238.71
¥333,470.97
¥166,529.03
14
¥148,359.14
¥18,169.89
¥351,640.86
¥148,359.14
15
¥131,258.06
¥17,101.08
¥368,741.94
¥131,258.06
16
¥115,225.81
¥16,032.26
¥384,774.19
¥115,225.81
17
¥100,262.37
¥14,963.44
¥399,737.63
¥100,262.37
18
¥86,367.74
¥13,894.62
¥413,632.26
¥86,367.74
19
¥73,541.94
¥12,825.81
¥426,458.06
¥73,541.94
20
¥61,784.95
¥11,756.99
¥438,215.05
¥61,784.95
21
¥51,096.77
¥10,688.17
¥448,903.23
¥51,096.77
22
¥41,477.42
¥9,619.35
¥458,522.58
¥41,477.42
23
¥32,926.88
¥8,550.54
¥467,073.12
¥32,926.88
24
¥25,445.16
¥7,481.72
¥474,554.84
¥25,445.16
25
¥19,032.26
¥6,412.90
¥480,967.74
¥19,032.26
26
¥13,688.17
¥5,344.09
¥486,311.83
¥13,688.17
27
¥9,412.90
¥4,275.27
¥490,587.10
¥9,412.90
28
¥6,206.45
¥3,206.45
¥493,793.55
¥6,206.45
29
¥4,068.82
¥2,137.63
¥495,931.18
¥4,068.82
30
¥3,000.00
¥1,068.82
¥497,000.00
¥3,000.00
九、应用双倍余额递减法,利用Excel财务计算公式计算完成,固定资产的线性折旧计算表。
(提示:
应用DDB函数,保留两位小数)
已知:
设备原值500000元;折旧年限30年;预计净残值5000元;清理费用2000元。
表10
年份
年净残值
年折旧费
累计折旧额
年末净值
0
¥500,000.00
¥0.00
¥0.00
¥500,000.00
1
¥466,666.67
¥33,333.33
¥33,333.33
¥466,666.67
2
¥435,555.56
¥31,111.11
¥64,444.44
¥435,555.56
3
¥406,518.52
¥29,037.04
¥93,481.48
¥406,518.52
4
¥379,417.28
¥27,101.23
¥120,582.72
¥379,417.28
5
¥354,122.80
¥25,294.49
¥145,877.20
¥354,122.80
6
¥330,514.61
¥23,608.19
¥169,485.39
¥330,514.61
7
¥308,480.30
¥22,034.31
¥191,519.70
¥308,480.30
8
¥287,914.95
¥20,565.35
¥212,085.05
¥287,914.95
9
¥268,720.62
¥19,194.33
¥231,279.38
¥268,720.62
10
¥250,805.91
¥17,914.71
¥249,194.09
¥250,805.91
11
¥234,085.52
¥16,720.39
¥265,914.48
¥234,085.52
12
¥218,479.82
¥15,605.70
¥281,520.18
¥218,479.82
13
¥203,914.50
¥14,565.32
¥296,085.50
¥203,914.50
14
¥190,320.20
¥13,594.30
¥309,679.80
¥190,320.20
15
¥177,632.18
¥12,688.01
¥322,367.82
¥177,632.18
16
¥165,790.04
¥11,842.15
¥334,209.96
¥165,790.04
17
¥154,737.37
¥11,052.67
¥345,262.63
¥154,737.37
18
¥144,421.54
¥10,315.82
¥355,578.46
¥144,421.54
19
¥134,793.44
¥9,628.10
¥365,206.56
¥134,793.44
20
¥125,807.21
¥8,986.23
¥374,192.79
¥125,807.21
21
¥117,420.06
¥8,387.15
¥382,579.94
¥117,420.06
22
¥109,592.06
¥7,828.00
¥390,407.94
¥109,592.06
23
¥102,285.92
¥7,306.14
¥397,714.08
¥102,285.92
24
¥95,466.86
¥6,819.06
¥404,533.14
¥95,466.86
25
¥89,102.40
¥6,364.46
¥410,897.60
¥89,102.40
26
¥83,162.24
¥5,940.16
¥416,837.76
¥83,162.24
27
¥77,618.09
¥5,544.15
¥422,381.91
¥77,618.09
28
¥72,443.55
¥5,174.54
¥427,556.45
¥
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