完整中英文对照资产负债表_损益表__现金流量表.docVIP

完整英文版资产负债表、利润表及现金流量表Balance Sheet 资产负债表 ITEM项 目???Cash 货币资金Short term investments 短期投资Notes receivable应收票据?Dividend receivable应收股利?Interest receivable应收利息?Accounts receivable应收帐款?Other receivables其他应收款Accounts prepaid预付帐款Future guarantee期货保证金Allowance receivable应收补贴款Export drawback receivable应收出口退税Inventories存货?Including: Raw materials其中：原材料Finished goods产成品(库存商品) Prepaid and deferred expenses待摊费用?Unsettled G/L on current assets待处理流动资产净损失?Long-term debenture investment falling due in a year一年内到期的长期债权投资Other current assets其他流动资产?Total current assets流动资产合计