资产负债表中英文对照

资产负债表中英文对照

assets

11~ 12 流动资产curre nt assets

现金及约当现金

cash and cash equivale nts

库存现金cash on hand

零用金/周转金petty cash/revolving funds

银行存款cash in banks

在途现金cash in tran sit

约当现金cash equivale nts

其它现金及约当现金other cash and cash equivale nts

短期投资short-term in vestme nts

短期投资-股票short-term investments - stock

短期投资-短期票券

short-term in vestme nts - short-term n otes and bills

短期投资-政府债券

short-term in vestme nts - governme nt bon ds

短期投资-受益凭证

short-term in vestme nts - ben eficiary certificates

短期投资-公司债

short-term in vestme nts - corporate bonds

短期投资-其它short-term investments - other

备抵短期投资跌价损失

allowa nee for reductio n of short-term in vestme nt to market 应收票据no tes receivable

1131 应收票据no tes receivable

1132 应收票据贴现

discou nted no tes receivable

应收票据-关系人

n otes receivable - related parties

其它应收票据other n otes receivable

备抵呆帐—应收票据

allowa nee for un collectible accou nts- no tes receivable

应收帐款accou nts receivable

1141 应收帐款

accou nts receivable

1142 应收分期帐款

in stallme nt accou nts receivable

1147 应收帐款-关系人

accou nts receivable - related parties

1149 备抵呆帐一应收帐款

allowa nee for un collec- tible acco unts - acco unts receivable 118 其它应收款other receivables

1*****1*****1189

1182

1183

1184

1185

1187

1188

1189

1181 应收出售远汇款

forward excha nge con tract receivable

应收远汇款-夕卜币

forward excha nge contract receivable - foreig n curre ncies

买卖远汇折价应收收益应收退税款其它应收款其它应收款