中英文财报表词汇.doc

中英文财务报表词汇 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 ? ? 三、利润及利润分配表??? Income statement and profit appropri