balancesheet样本列表.docVIP

BALANCE SHEET 流动资产： 流动负债： CURRENT ASSETS CURRENT LIABILITIES 现金Cash on hand 短期借款Short-term loans 银行存款Cash in bank 应付票据Notes payables 有价证券 Marketable securities 应付账款accounts payables 应收票据Notes receivable 应付工资Accrued payroll 应收账款Accounts receivable 应交税金Taxes payable 减：坏帐准备 应付股利 less:　Provision for bad debts Dividends payables 预付货款 预收货款 Advance to suppliers Advances from customers 其他应收款 Other receivables 其他应付款Other payables 待摊费用 预提费用 Deferred and prepaid expenses Accrued expenses 存货 职工奖励及福利基金 Inventories Staff and workers bonus and welfare fund 减:存货