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会计报表科目中英文对照

会计报表科目中英文对照

一、企业财务会计报表封面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

二、资产负债表Balance Sheet

资产Assets

流动资产Current Assets

货币资金Bank and Cash

短期投资Current Investment

一年内到期委托贷款Entrusted loan receivable due within one year

减:一年内到期委托贷款减值准备Less: Impairment for Entrusted loan receivable due within one year

减:短期投资跌价准备Less: Impairment for current investment

短期投资净额Net bal of current investment

应收票据Notes receivable

应收股利Dividend receivable

应收利息Interest receivable

应收账款Account receivable

减:应收账款坏账准备Less: Bad debt provision for Account receivable

应收账款净额Net bal of Account receivable

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

预付账款Prepayment

应收补贴款Subsidy receivable

存货Inventory

减:存货跌价准备Less: Provision for Inventory

存货净额Net bal of Inventory

已完工尚未结算款Amount due from customer for contract work

待摊费用Deferred Expense

一年内到期的长期债权投资Long-term debt investment due within one year

一年内到期的应收融资租赁款Finance lease receivables due within one year

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

长期股权投资Long-term equity investment

委托贷款Entrusted loan receivable

长期债权投资Long-term debt investment

长期投资合计Total for long-term investment

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