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财务报表英文翻译

资产负债表（一）

一、资产 ASSETS

流动资产：CURRENT ASSETS

货币资金 Cash and cash equivalents

结算备付金 Provision of settlement fund

拆出资金 Funds lent

交易性金融资产 Financial assets held for trading

应收票据 Notes receivable

应收账款 Accounts receivable

预付款项 Advances to suppliers

应收保费 Insurance premiums receivable

应收分保账款 Cession premiums receivable

应收分保合同准备金 Provision of cession receivable

应收利息 Interests receivable

其他应收款 Other receivables

买入返售金融资产 Recoursable financial assets acquired

存货 Inventories

其中：原材料Raw materials

库存商品（产成品） Finished goods

一年内到期的非流动资产 Non-current assets maturing within one year 其他流动资产 Other current assets

其中：内部银行 Including：In-house bank

流动资产合计 TOTAL CURRENT ASSETS

非流动资产：NON-CURRENT ASSETS

发放贷款及垫款 Loans and payments

可供出售金融资产 Available-for-sale financial assets

持有至到期投资 Held-to-maturity investments

长期应收款 Long-term receivables

长期股权投资 Long-term equity investments

投资性房地产 Investment real estates

固定资产（固定资产原价） Fixed assets（Original value of fixed assets）减：累计折旧 Less：Accumulated depreciation

固定资产净值 Fixed assets-net value

减：固定资产减值准备 Reserve for fixed assets impairment 固定资产净额 Net fixed assets

在建工程 Construction in progress

工程物资 Project materials

固定资产清理 Disposal of fixed assets

生产性生物资产 Productive biological assets

油气资产 Oil and natural gas assets

无形资产 Intangible assets

开发支出 Development costs

商誉 Goodwill

长期待摊费用 Long-term deferred expenses

递延所得税资产 Deferred income tax assets

其他非流动资产 Other non-current assets

其中：特准储备物资Including：Physical assets reserve specifically authorized

非流动资产合计 TOTAL NON-CURRENT ASSETS

资产总计 TOTAL ASSETS

二、负债 LIABILITIES

流动负债： CURRENT LIABILITIES

短期借款 Short-term borrowings

向中央银行借款 Borrowings from central bank

吸收存款及同业存放 Deposits from customers and interbank

拆入资金 Deposit funds

交易性金融负债 Financial assets held for liabilities

应付票据 Notes payable

应付账款 Accounts payable

预收款项Payments received in advance

卖出回购金融资产款 Funds from sales of financial assets with repurchasement agreement

应付手续费及佣金 Handling charges and commissions payable

应付职工薪酬 Employee benefits payable

其中：应付工资 Including：Wages payable

应付福利费Welfare payable

其中：职工奖励及福利基 Including：Bonus and welfare fund for staff and workers

应交税费 Taxes and surcharges payable

其中：应交税金 Including：Taxes payable

应付利息 Interests payable

应付股利 Dividends payable

其他应付款 Other payables

应付分保账款 Cession insurance premiums payable

保险合同准备金 Provision for insurance contracts

代理买卖证券款 Funds received as agent of stock exchange

代理承销证券款 Funds received as stock underwrite

一年内到期的非流动负债 Non-current liabilities maturing within one year

其他流动负债 Other current liabilities

其中：内部银行 Including：In-house bank

流动负债合计 TOTAL CURRENT LIABILITIES

非流动负债： NON-CURRENT LIABILITIES

长期借款 Long-term borrowings

应付债券 Debt securities issued

长期应付款 Long-term payables

专项应付款 Specific item payable

预计负债Estimated Liabilities

递延所得税负债 Deferred tax liabilities

其他非流动负债 Other non-current liabilities

其中：特准储备基金 Including：Authorized reserve fund

非流动负债合计 TOTAL NON-CURRENT LIABILITIES

负债合计 TOTAL LIABILITIES

三、所有者权益（或股东权益）： OWNERS' EQUITY（or shareholders' equity）

实收资本（或股本）Paid-up capital（or share capital）

国家资本National capital

集体资本 Collective capital

法人资本Legal person’s capital

其中：国有法人资本State-owned legal person's capital

集体法人资本Collective legal person's capital

个人资本 Personal capital

外商资本 Foreign capital

减：已归还投资 Less：Investment returned

实收资本净额Net paid-up capital

资本公积 Capital reserves

减：库存股 Treasury stock

专项储备 Special reserves

盈余公积 Surplus reserves

其中：法定公积金Statutory surplus reserve

任意公积金Other surplus reserve

储备基金Reserve fund

企业发展基金 Enterprise expansion fund

利润归还投资Profits capitalized on return of investment 一般风险准备 Provision for normal risks

未分配利润 Retained earnings/Undistributed profits

外币报表折算差额 Exchange differences on translating foreign operations

归属于母公司所有者权益合计Total equity attributable to the shareholders of parent company

Total equity attributable to the shareholders of parent company

少数股东权益 Minority shareholders' equity (B/S)

所有者权益合计 TOTAL OWNERS' EQUITY

负债和所有者权益总计 TOTAL LIABILITIES AND OWNERS' EQUITY

资产负债表（二）

一、资产 ASSETS

流动资产: CURRENT ASSETS

货币资金 Cash and cash equivalents

交易性金融资产 Financial assets held for trading

应收票据 Notes receivable

应收账款 Accounts receivable

减：坏帐准备 Less：Provision for bad debts

预付款项 Advances to suppliers

应收利息 Interests receivable

应收股利 Dividends receivable

其他应收款 Other receivables

存货 Inventories

其中：原材料 Including：Raw materials

库存成品及商品 Inventory of finished goods

低值易耗品 Consumbles

一年内到期的非流动资产 Non-current assets maturing/due within one year 其他流动资产 Other current assets

流动资产合计 TOTAL CURRENT ASSETS

非流动资产：NON-CURRENT ASSETS

可供出售金融资产 Available-for-sale financial assets

持有至到期投资 Held-to-maturity investments

长期应收款 Long-term receivables

长期股权投资 long-term equity investments

投资性房地产 Investment real estate

固定资产（固定资产原价） Fixed assets（Original value of fixed assets）减：累计折旧 Less：Accumulated depreciation

固定资产净值 Fixed assets-net value

减：固定资产减值准备 Reserve for fixed assets impairment 固定资产净额 Net fixed assets

在建工程 Construction in progress

工程物资 Project materials

固定资产清理 Disposal of fixed assets

生产性生物资产 Productive biological assets

油气资产 Oil and natural gas assets

无形资产 Intangible assets

开发支出 Development costs

商誉 Goodwill

长期待摊费用 Long-term deferred expenses

递延所得税资产 Deferred income tax assets

其他非流动资产 Other non-current assets

非流动资产合计 TOTAL NON-CURRENT ASSETS

资产总计 TOTAL ASSETS

二、负债 LIABILITIES

流动负债： CURRENT LIABILITIES

短期借款 Short-term borrowings

交易性金融负债 Financial assets held for liabilities

应付票据 Notes payable

应付账款 Accounts payable

预收款项Payments received in advance

应付职工薪酬 Employee benefits payable/Staff remuneration payables

应交税费 Taxes and surcharges payable

应付利息 Interests payable

应付股利 Dividends payable

其他应付款 Other payables

一年内到期的非流动负债 Non-current liabilities maturing within one year

其他流动负债 Other current liabilities

流动负债合计 TOTAL CURRENT LIABILITIES

非流动负债： NON-CURRENT LIABILITIES

长期借款 Long-term borrowings

应付债券 Debt securities issued

长期应付款 Long-term payables

专项应付款 Specific item payable

预计负债 Provisions for liabilities

递延所得税负债 Deferred income tax liabilities

其他非流动负债 Other non-current liabilities

非流动负债合计 TOTAL NON-CURRENT LIABILITIES

负债合计 TOTAL LIABILITIES

三、所有者权益（或股东权益）：OWNERS' EQUITY (or shareholders' equity)

实收资本（或股本）Paid-up capital (or share capital)

其中：国家资本National capital

集体资本 Collateral capital

法人资本Legal person's capital

个人资本 Personal capital

外商资本 Foreign capital

资本公积 Capital reserves

减：库存股 Treasury stock

盈余公积 Surplus reserves

未分配利润 Retained earnings/Undistributed profit

所有者权益（或股东权益）合计 TOTAL OWNERS' EQUITY (OR SHAREHOLDERS' EQUITY)

负债和所有者权益（或股东权益）总计 TOTAL LIABILITIES AND OWNERS' EQUITY

利润表

一、营业总收入 Overall sales/Overall income

其中：营业收入 Including: Sales/Income from operations/Income from operations 其中：主营业务收入Sales/Income from main business/Income from main business

其他业务收入 Sales/Income from other business/Income from other business

利息收入 Interests income

已赚保费 Insurance premiums earned

手续费及佣金收入 Handling charges and commissions income

二、营业总成本 Overall costs

其中：营业成本 Including: Costs of operations

其中：主营业务成本 Costs of main business

其他业务成本 Costs of other business

利息支出 Interests expenses

手续费及佣金支出 Handling charges and commissions expenses

退保金 Refund of insurance premiums

赔付支出净额 Net payments for insurance claims

提取保险合同准备金净额 Net provision for insurance contracts

保单红利支出 Commissions on insurance policies

分保费用 Cession charges

营业税金及附加 Taxes and surcharges on operations

销售费用 Selling and distribution expenses

管理费用 General and administrative expenses

其中：业务招待费 Entertainment expenses/Business entertainment

研究与开发费 Research and development costs

财务费用 Financial expenses

其中：利息支出 Interests expenses

利息收入 Interests income

汇兑净损失 Foreign exchange net loss

资产减值损失 Impairment loss on assets

加：公允价值变动收益（损失以“－”号填列） Plus: Gain or loss from changes in fair values

投资收益（损失以“－”号填列）Investment income

其中：对联营企业和合营企业的投资收益 Including: Investment income from joint ventures and affiliates

汇兑收益（损失以“-”号填列）Gain or loss on foreign exchange transactions 三、营业利润（亏损以“－”号填列）Profit from operations

加：营业外收入 Plus: Non-operating profit

其中：非流动资产处置利得 Gain from disposal of non-current assets

非货币性资产交换利得 Gain from exchange of non-monetary assets

政府补助Governmental subsidy

债务重组利得Gain of debt restructuring

减：营业外支出 Less: Non-operating expenses

其中：非流动资产处置损失 Loss from disposal of non-current assets

非货币性资产交换损失 Loss from exchange of non-monetary assets

债务重组损失 Loss of debt restructuring

四、利润总额（亏损总额以“－”号填列） Profit before tax

加：应弥补亏损Loss to cover

减：所得税费用 Less: Income tax expenses

五、净利润（净亏损以“－”号填列）Net profit

其中：被合并方在合并前实现的净利润 Among which: Net profit recognized before the merger

归属于母公司所有者的净利润 Net profit attributable to shareholders of parent

company

少数股东损益Minority interest income

六、每股收益： Earnings per share (EPS)

基本每股收益 Basic EPS

稀释每股收益 Diluted EPS

七、其他综合收益 Other comprehensive income

八、综合收益总额 Total comprehensive income

归属于母公司所有者的综合收益总额 Total comprehensive income attributable to shareholders of parent company

归属于少数股东的综合收益总额 Total comprehensive income attributable to minority shareholders

现金流量表（都要校对一下）

一、经营活动产生的现金流量 Cash flows from operating activities

销售商品、提供劳务收到的现金 Cash received from the sales of goods and the rendering of services

客户存款和同业存放款项净增加额 Net increase in deposits from customers and placements from corporations in the same industry

向中央银行借款净增加额 Net increase in loan from central bank

向其他金融机构拆入资金净增加额 Net increase in funds borrowed from other financial institutions

收到原保险合同保费取得的现金Cash premiums received on original insurance contracts

收到再保险业务现金净额 Cash received from re-insurance business

保户储金及投资款净增加额 Net increase in deposits and investments from insurers 处置交易性金融资产净增加额 Net increase in disposal of trading financial assets 收取利息、手续费及佣金的现金 Interest, handling charges and commissions received 拆入资金净增加额 Net increase in funds deposit

回购业务资金净增加额 Net increase in repurchasement business funds

收到的税费返还 Receipts of tax refunds

收到其他与经营活动有关的现金 Other cash received relating to operating activities 其中：企业内部银行收到的现金 Including: Cash received by in-house bank

经营活动现金流入小计 Sub-total of cash inflows from operating activities

购买商品、接受劳务支付的现金 Cash payments for goods purchased and services received

客户贷款及垫款净增加额 Net increase in loans and payments on behalf

存放中央银行和同业款项净增加额 Net increase in deposits with centre bank and interbank

支付原保险合同赔付款项的现金 Payments of claims for original insurance contracts 支付利息、手续费及佣金的现金 Interests, handling charges and commissions paid 支付保单红利的现金 Commissions on insurance policies paid

支付给职工以及为职工支付的现金 Cash payments to and on behalf of employees

支付的各项税费 Payments of all types of taxes

支付其他与经营活动有关的现金 Other cash payments relating to operating activities

经营活动现金流出小计 Sub-total of cash outflows from operating activities

经营活动产生的现金流量净额 Net cash flows from operating activities

二、投资活动产生的现金流量：Cash flows from investing activities

收回投资收到的现金 Cash received from disposals and withdraw on investment

取得投资收益收到的现金 Cash received from returns on investments

处置固定资产、无形资产和其他长期资产收回的现金净额 Net cash received from disposals of fixed assets, intangible assets and other long-term assets

处置子公司及其他营业单位收到的现金净额 Net cash received from disposals of subsidiaries and other business units

收到其他与投资活动有关的现金 Other cash received relating to investing activities 投资活动现金流入小计 Sub-total of cash inflows from investing activities

购建固定资产、无形资产和其他长期资产支付的现金 Cash payments to acquire and construct fixed assets, intangible assets and other long-term assets

投资支付的现金 Cash payments to acquire investments

质押贷款净增加额 Net increase in secured loans

取得子公司及其他营业单位支付的现金净额 Net cash payments for acquisitions of subsidiaries and other business units

支付的其他与投资活动有关的现金Other cash payments relating to investing activities

投资活动现金流出小计 Sub-total of cash outflows from investing activities

投资活动产生的现金流量净额 Net cash flows from investing activities

三、筹资活动产生的现金流量 Cash flows from financing activities

吸收投资所收到的现金 Cash received from investors in making investment in the enterprise

其中：子公司吸收少数股东投资收到的现金 Including:Cash received from issuing shares of minority shareholders

取得借款所收到的现金 Cash received from borrowings

发行债券收到的现金 Proceeds from issuance of bonds

收到的其他与筹资活动有关的现金Other cash received relating to financing activities

筹资活动现金流入小计 Sub-total of cash outflows from financing activities

偿还债务所支付的现金 Cash repayments of amounts borrowed

分配股利、利润或偿付利息所支付的现金 Cash payments for distribution of dividends or profits, or cash payments for interest expenses

其中：子公司支付给少数股东的股利、利润 Including: Subsidiary companies pay cash to minority shareholders for interest expenses and distribution of dividends or profit 支付的其他与筹资活动有关的现金Other cash payments relating to financing activities

筹资活动现金流出小计 Sub-total of cash outflows from financing activities

筹资活动产生的现金流量净额 Net cash flows from financing activities

四、汇率变动对现金及现金等价物的影响 Effect of foreign exchange rate changes on cash and cash equivalents

五、现金及现金等价物净增加额 Net increase in cash and cash equivalents

加：期初现金及现金等价物余额 Plus:Cash and cash equivalents at beginning of period

六、期末现金及现金等价物余额 Cash and cash equivalents at end of period

本月实际 Actual for this month

去年同期 The corresponding period of last year

本年累计 Accumulative total for this year

行次 Line

金额 Amount

项目 Item

企业资产负债表_利润表中英文对照大全

资产负债表Balance Sheet 项目ITEM 货币资金Cash 短期投资Short term investments 应收票据Notes receivable 应收股利Dividend receivable 应收利息Interest receivable 应收帐款Accounts receivable 其他应收款Other receivables 预付帐款Accounts prepaid 期货保证金Future guarantee 应收补贴款Allowance receivable 应收出口退税Export drawback receivable 存货Inventories 其中：原材料Including:Raw materials 产成品(库存商品) Finished goods 待摊费用Prepaid and deferred expenses 待处理流动资产净损失Unsettled G/L on current assets 一年内到期的长期债权投资Long-term debenture investment falling due in a yaear 其他流动资产Other current assets 流动资产合计Total current assets 长期投资：Long-term investment：其中:长期股权投资Including long term equity investment 长期债权投资Long term securities investment *合并价差Incorporating price difference 长期投资合计Total long-term investment 固定资产原价Fixed assets-cost 减：累计折旧Less:Accumulated Dpreciation 固定资产净值Fixed assets-net value 减：固定资产减值准备Less:Impairment of fixed assets 固定资产净额Net value of fixed assets 固定资产清理Disposal of fixed assets 工程物资Project material 在建工程Construction in Progress 待处理固定资产净损失Unsettled G/L on fixed assets 固定资产合计Total tangible assets 无形资产Intangible assets 其中:土地使用权Including and use rights 递延资产（长期待摊费用）Deferred assets 其中:固定资产修理Including:Fixed assets repair 固定资产改良支出Improvement expenditure of fixed assets 其他长期资产Other long term assets 其中:特准储备物资Among it:Specially approved reserving materials 无形及其他资产合计Total intangible assets and other assets

西餐菜单翻译中英文对照

西餐菜单翻译（中英文对照）冷菜cold dish 1沙拉salad 沙拉salad 火腿沙拉ham salad 鸡脯沙拉chicken-breast salad 鸡丝沙拉shredded chicken salad 鸡蛋沙拉egg salad 鱼片沙拉fish salad 虾仁沙拉shrimp salad 大虾沙拉prawn salad 蟹肉沙拉crab salad 蔬菜沙拉vegetable salad 黄瓜沙拉cucumber salad 奶油黄瓜沙拉cucumber salad with cream 西红柿黄瓜沙拉cucumber salad with tomato 甜菜沙拉beetroot salad 红菜头沙拉beetroot salad 沙拉酱salad dressing; mayonnaise 2肉meat

冷什锦肉cold mixed meat 冷肉拼香肠cold meat and sausage 冷火腿蔬菜cold ham with vegetables 什锦肉冻mixed meat jelly 肝泥mashed liver; live paste 牛肝泥mashed ox liver; ox liver paste 牛脑泥mashed ox brain; ox brain paste 冷烤牛肉cold roast beef 冷烤里脊cold roast fillet 冷烤羔羊腿cold roast lamb leg 冷烤猪肉cold roast pork 冷烩茶肠cold stewed sausage 冷茶肠cold sausage 3鱼fish 茄汁烩鱼片stewed fish slices with tomato sauce 鸡蛋鲱鱼泥子minced herring with eggs 鸡蛋托鲱鱼herring on eggs 熏鲱鱼smoked herring 熏鲤鱼smoked carp 沙丁油鱼sardines

分享英文合同模板翻译：详解关键词

引子:鉴于现在对外交流事例逐渐增多,英文合同特不是经济合同的翻译愈显重要,若译文不准确或不严谨,势必会引起不必要的经济纠纷.故今以一英文(经济)合同写作书籍为蓝本,录入一些有益文字,希望大伙儿共同提高英文(经济)合同的翻译和写作。合同文件是合同双方签订并必须遵守的法律文件,因此合同中的语言应体现其权威性.英文合同用语的特点之一就表现在用词上,即选择那些法律用词,以及正式用词,使合同表达的意思准确无误,达到双方对合同中使用的词无可争议的程度。一.Hereby 英文释义:by means of , by reason of this 中文译词:特此,因此,兹用法:常用于法律文件、合同、协议书等正式文件的开头语；在条款中需要强调时也可用。语法：一般置于主语后,紧邻主语. 注释: (1)hereby: by reason of this 特此

(2)covenant: v. make a formal agreement 立约,签订合同、条约; n. legal agreement具有法律约束的正式合同 (3)completion of the Works: 工程的竣工 (4)therein: in the Works在本工程中 (5)the Contract Price: 合同总价,指工程的总造价 (6)such...as: 关系代词,相当于that, which (7)under: in accordance with 依照,按照 (8)the provisions of the Contract: terms and conditions of the Contract合同条款注释：（1）hereby：特此（2）to the best of our knowledge：as far as we know据我们所知（3）foregoing statement：above-mentioned statement上述声明（4）herein：in this, in the statement在声明中（5）documentary proof：证明文件

国新办 61个重大国家战略常用关键词英文译法

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“十七届五中全会”关键词英文翻译

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41、Mechanical Help 车辆修理 42、“AA”Film十四岁以下禁看电影 43、Do Not Pass 禁止超车 44、No U Turn 禁止掉头 45、U Turn Ok 可以U形转弯 46、No Cycling in the School校内禁止骑车 47、SOS 紧急求救信号 48、Hands Wanted 招聘 49、Staff Only 本处职工专用 50、No Litter 勿乱扔杂物 51、Hands Off 请勿用手摸 52、Keep Silence 保持安静 53、On Sale 削价出售 54、No Bills 不准张贴 55、Not for Sale 恕不出售 56、Pub 酒店 57、Cafe 咖啡馆、小餐馆 58、Bar 酒巴 59、Laundry 洗衣店 60、Travel Agency 旅行社 61、In Shade 置于阴凉处 62、Keep in Dark Place 避光保存 63、Poison 有毒/毒品 64、Guard against Damp 防潮 65、Beware of Pickpocket 谨防扒手 66、Complaint Box 意见箱 67、For Use Only in Case of Fire 灭火专用 68、Bakery 面包店 69、Keep Dry 保持干燥 70、Information 问讯处 71、No Passing 禁止通行 72、No Angling 不准垂钓 73、Shooting Prohibited 禁止打猎 74、Seat by Number 对号入座 75、Protect Public Propety 爱护公共财物 76、Ticket Office(or ：Booking Office)售票处 77、Visitors Please Register 来宾登记 78、Wipe Your Shoes And Boots请擦去鞋上的泥土 79、Men“s/Gentlemen/Gents Room 男厕所 80、Women“s/Ladies/Ladies“ Room女厕所 81、Occupied （厕所）有人 82、Vacant （厕所）无人 83、Commit No Nuisance 禁止小便 84、Net(Weight) 净重

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财务报表英文翻译 Financial Statement

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英文翻译

Railway power telecontrol system Power telecontrol system in an increasingly important role in the management of power system, safe, high quality and economical operation of power supply to the railway provided an important technical tool. This article describes the development of railway electric power telecontrol system in China, analyzed the composition of railway electric power telecontrol system, exploring the main features of power telecontrol systems. （1）Overview of railway power telecontrol system in China Remote technology is widely used in China for long, but developed very rapidly, generally experience three stages in the development process: the contact point on the phase-phase, which is based on relays as the main component, supported by step selector switch, vacuum tubes and other components of the remote device. Remote device has a large number of such contact, maintenance, reliability, short life, an early remote products. Railway power supply without going through this phase. Second stage-routing logic stage, this stage through the transistor, integrated circuit process. Remote device is non-contact type of routing logic device, design according to requirements and constitute parts of the device logic circuits at a fixed time, to complete the intended function. These devices are hardware devices, not at liberty and expansion of functions. In the 70 's, the bulk power system in China has been using such devices, and there have been used on the electrified railway. Third-phase software phase, remote system of SCADA system in electrified railway in China on technology breakthroughs had been made, there are rapid application development. Because of electrified railway power systems have different characteristics, SCADA systems and power systems on the development of the road is not exactly the same. Due to the stable and reliable power systems are critical to the operation of the railway, in order to give full play to railway continuous power lines, closed lines (now General dutong called "through the wire"), ensure the safety of railway continuous power lines and reliable power supply, improve the management level of railway continuous power lines and control, reducing the impact on railway transport production, remote control technology in the 90 's were introduced in railway power systems in China. （2）composition of railway electric power telecontrol system 2.1 remote control master station Main stations generally use the computer network structure of remote control, distributed control systems, computer equipment for the core, to network nodes to be configured. System hardware configuration of the main front, back-end processing, maintenance operator network nodes such as node a workstation, analog screen man-machine interface device and corresponding device, set up real time data printing, document management report printers, peripherals such as monitors and satellite clock synchronization in real time. Application software is the soul of telecontrol system as a whole, together with various remote Terminal application software data communication tasks; various data acquisition hardware system application software such as voltage, current, power, calculated and displayed for operator reference in a reasonable manner; operators also have to apply software to

财务报表英文翻译

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中英财务报表对照翻译 financial report English-Chinese terms

1 资产 assets 11~ 12 流动资产 current assets 111 现金及约当现金 cash and cash equivalents 1111 库存现金 cash on hand 1112 零用金/周转金 petty cash/revolving funds 1113 银行存款 cash in banks 1116 在途现金 cash in transit 1117 约当现金 cash equivalents 1118 其它现金及约当现金 other cash and cash equivalents 112 短期投资 short-term investment 1121 短期投资 -股票 short-term investments - stock 1122 短期投资 -短期票券 short-term investments - short-term notes and bills 1123 短期投资 -政府债券 short-term investments - government bonds 1124 短期投资 -受益凭证 short-term investments - beneficiary certificates 1125 短期投资 -公司债 short-term investments - corporate bonds 1128 短期投资 -其它 short-term investments - other 1129 备抵短期投资跌价损失 allowance for reduction of short-term investment to market 113 应收票据 notes receivable 1131 应收票据 notes receivable 1132 应收票据贴现 discounted notes receivable 1137 应收票据 -关系人 notes receivable - related parties 1138 其它应收票据 other notes receivable 1139 备抵呆帐－应收票据 allowance for uncollec- tible accounts- notes receivable 114 应收帐款 accounts receivable 1141 应收帐款 accounts receivable 1142 应收分期帐款 installment accounts receivable 1147 应收帐款 -关系人 accounts receivable - related parties 1149 备抵呆帐－应收帐款 allowance for uncollec- tible accounts - accounts receivable 118 其它应收款 other receivables 1181 应收出售远汇款 forward exchange contract receivable 1182 应收远汇款 -外币 forward exchange contract receivable - foreign currencies 1183 买卖远汇折价 discount on forward ex-change contract 1184 应收收益 earned revenue receivable 1185 应收退税款 income tax refund receivable 1187 其它应收款 - 关系人 other receivables - related parties 1188 其它应收款 - 其它 other receivables - other

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