TMT5--报价核算表参考

填表日期：2010年3月15日填表人：编号：为保证报价的精确性，计算过程一律保留4位小数，数值小于1时保留5位小数，最终报价结果保留1位小数。长cm宽cm6032计算过程核算单位：箱出口退税额(¥)包干费(¥)公司定额费(¥)垫款利息(¥)海洋运费(¥)FOB(US$)CFR(US$)CIF(US$)长cm宽cm6032计算过程核算单位：箱出口退税额(¥)包干费(¥)70/(1+17%)*15%*10752900报价核算表XXXJL-LES-BJ0315进口商询价数量贸易术语装运港目的港Vancouver包干费(RMB)海洋运费(USD)保险费LeisureInternationalTradingInc.20'FCLCIF上海90013502500375020'FCL40'FCL20'FCL40'FCL保险加成率保险费率10.00%0.40%银行贷款年利率垫款时间(天)/6.812.00%增值税率出口退税率17%15%公司定额费率银行手续费6.50%453.50%0.25%佣金率汇率(USD1=RMB)销售利润率采购成本RMB包装包装方式货号双毛重kg净重kgSH226计价单位10752双起订量件数/20'FCL件数/40'FCL数量/20'FCL70.00元/双carton，48双/箱9数量/40'FCL7计算结果96492.3077900.000026342.4000报价数量/10752双/224箱/6115.200017000.0000115553.1118053.1118574.8包装方式毛重kg净重kg货号计价单位采购成本RMB包装SH227双数量/20'FCL70.00元/双carton，48双/箱9数量/40'FCL7报价数量/10752双/224箱/10752双起订量件数/20'FCL件数/40'FCL计算结果96492.3077900.000090070/(1+17%)*15%*1075270*3.50%*1075270*6.5%*45/360*107522500*6.8（70*10752+900+26342.4+6115.2-96492.3077）/[6.8*(1-12%-0.25%)]=115553.0907115553.0907+17000/6.8=118053.0907118053.0907/[1-(1+10%)*0.4%]=118574.8199公司定额费(¥)垫款利息(¥)海洋运费(¥)FOB(US$)CFR(US$)CIF(US$)长cm宽cm6038.5计算过程核算单位：双出口退税额(¥)包干费(¥)公司定额费(¥)垫款利息(¥)海洋运费(¥)FOB(US$)CFR(US$)CIF(US$)长cm宽cm6038.5计算过程核算单位：双出口退税额(¥)包干费(¥)公司定额费(¥)垫款利息(¥)海洋运费(¥)FOB(US$)CFR(US$)CIF(US$)99508.64378+2500=102008.6437102008.6437/[1-(1+10%)*0.4%]=102459.465375/(1+17%)*15%*864090075*3.50%*864075*6.5%*45/360*86402500*6.8（75*8640+900+22680+5265-83076.9231）/[6.8*(1-12%-0.25%)]=99508.6437115553.0907+17000/6.8=118053.0907118053.0907/[1-(1+10%)*0.4%]=118574.8199102008.6437/[1-(1+10%)*0.4%]=102459.465375*6.5%*45/360*86402500*6.8（75*8640+900+22680+5265-83076.9231）/[6.8*(1-12%-0.25%)]=99508.643799508.64378+2500=102008.643770*3.50%*1075270*6.5%*45/360*107522500*6.8（70*10752+900+26342.4+6115.2-96492.3077）/[6.8*(1-12%-0.25%)]=115553.0907118574.86115.200017000.0000115553.1118053.126342.4000SH279108货号75.00元/双carton，48双/箱毛重kg净重kg双计价单位/数量/40'FCL5265.000008640双17000计算结果83076.9231900.000022680.0000采购成本RMB包装包装方式SH28075.00元/双carton，48双/箱75*3.50%*8640件数/40'FCL数量/20'FCL/起订量件数/20'FCL102008.699508.6报价数量75/(1+17%)*15%*86409008640双/180箱102459.5货号计价单位采购成本RMB包装包装方式毛重kg净重kg8双10报价数量/8640双/180箱/8640双数量/40'FCL起订量件数/20'FCL1700099508.6102008.6计算结果83076.9231900.000022680.0000件数/40'FCL数量/20'FCL102459.55265.00000高cm58高cm58JL-LES-BJ0315目的港Vancouver保险费保险费率0.40%垫款时间(天)12.00%45销售利润率10752双计算结果96492.3077900.000026342.4000报价数量6115.200017000.0000115553.1118053.1118574.8报价数量10752双计算结果96492.3077900.0000高cm60高cm60118574.86115.200017000.0000115553.1118053.126342.40005265.000008640双17000计算结果83076.9231900.000022680.0000102008.699508.6报价数量102459.5报价数量8640双1700099508.6102008.6计算结果83076.9231900.000022680.0000102459.55265.00000