三大会计报表资产负债表损益表现金流量表中英文对照.pdf

志不强者智不达，言不信者行不果。——墨翟

英文会计报表:

FINANCIALREPORTCOVER

报表所属期间之期末时间点PeriodEnded

所属月份ReportingPeriod

报出日期SubmitDate

记账本位币币种LocalReportingCurrency

审核人Verifier

填表人Preparer

所属月份ReportingPeriod

报出日期SubmitDate

资产负债表

BalanceSheet

资产Assets

流动资产CurrentAssets

货币资金BankandCash

短期投资CurrentInvestment

一年内到期委托贷款Entrustedloanreceivableduewithinoneyear

减：一年内到期委托贷款减值准备Less:ImpairmentforEntrustedloanreceivableduewithinone

year

减：短期投资跌价准备Less:Impairmentforcurrentinvestment

短期投资净额Netbalofcurrentinvestment

应收票据Notesreceivable

应收股利Dividendreceivable

应收利息Interestreceivable

应收账款Accountreceivable

减：应收账款坏账准备Less:BaddebtprovisionforAccountreceivable

应收账款净额NetbalofAccountreceivable

其他应收款Otherreceivable

减：其他应收款坏账准备Less:BaddebtprovisionforOtherreceivable

其他应收款净额NetbalofOtherreceivable

预付账款Prepayment

应收补贴款Subsidyreceivable

存货Inventory

减：存货跌价准备Less:ProvisionforInventory

存货净额NetbalofInventory

已完工尚未结算款Amountduefromcustomerforcontractwork

待摊费用DeferredExpense

一年内到期的长期债权投资Long-termdebtinvestmentduewithinoneyear

一年内到期的应收融资租赁款Financeleasereceivablesduewithinoneyear

其他流动资产Othercurrenta