《三大会计报表：资产负债表、损益表、现金流量表中英文对照》.doc

英文会计报表:FINANCIAL REPORT COVER 报表所属期间之期末时间点 Period Ended 所属月份 Reporting Period 报出日期 Submit Date 记账本位币币种 Local Reporting Currency 审核人 Verifier 填表人 Preparer 所属月份 Reporting Period 报出日期 Submit Date 资产负债表 Balance Sheet HYPERLINK /item/%E8%B5%84%E4%BA%A7 \t _blank 资产?Assets HYPERLINK /item/%E6%B5%81%E5%8A%A8%E8%B5%84%E4%BA%A7 \t _blank 流动资产?Current Assets HYPERLINK /item/%E8%B4%A7%E5%B8%81%E8%B5%84%E9%87%91 \t _blank 货币资金?Bank and Cash HYPERLINK /item/%E7%9F%AD%E6%9C%9F%E6%8A%95%E8%B5%84 \t _blank 短期投资?Current Investment 一年内到期委托贷款 Entrusted loan receivable due within one year 减：一年内到期 HYPERLINK /item/%E5%A7%94%E6%89%98%E8%B4%B7%E6%AC%BE%E5%87%8F%E5%80%BC%E5%87%86%E5%A4%87 \t _blank 委托贷款减值准备?Less: Impairment for Entrusted loan receivable due within one year 减： HYPERLINK /item/%E7%9F%AD%E6%9C%9F%E6%8A%95%E8%B5%84%E8%B7%8C%E4%BB%B7%E5%87%86%E5%A4%87 \t _blank 短期投资跌价准备?Less: Impairment for current investment HYPERLINK /item/%E7%9F%AD%E6%9C%9F%E6%8A%95%E8%B5%84%E5%87%80%E9%A2%9D \t _blank 短期投资净额?Net bal of current investment HYPERLINK /item/%E5%BA%94%E6%94%B6%E7%A5%A8%E6%8D%AE \t _blank 应收票据?Notes receivable HYPERLINK /item/%E5%BA%94%E6%94%B6%E8%82%A1%E5%88%A9 \t _blank 应收股利?Dividend receivable 应收利息 Interest receivable HYPERLINK /item/%E5%BA%94%E6%94%B6%E8%B4%A6%E6%AC%BE \t _blank 应收账款?Account receivable 减：应收账款 HYPERLINK /item/%E5%9D%8F%E8%B4%A6%E5%87%86%E5%A4%87 \t _blank 坏账准备?Less: Bad debt provision for Account receivable HYPERLINK /item/%E5%BA%94%E6%94%B6%E8%B4%A6%E6%AC%BE%E5%87%80%E9%A2%9D \t _blank 应收账款净额?Net bal of Account receivable HYPERLINK /item/%E5%85%B6%E4%BB%96%E5%BA%94%E6%94%B6%E6%AC%BE \t _blank 其他应收款?Other receivable 减：其他应收款坏账准备 Less: Bad debt provision for Other receivable 其他应收款净额 Net bal of Other receivable HYPERLINK /item/%E9%A2%84%E4%BB%98%E8%B4%A6%E6%AC%BE \t _blank 预付账款?Prepayment HYPERLINK /item/%E5%BA%94%E6%94%B6%E8%A1%A5%E8%B4%B4%E6%AC%BE \t _blank 应收补贴款?Subsidy receivable HYPERLINK /item/%E5%AD%98%E8%B4%A7 \t _blank 存货?Inventory 减： HYPERLI