完整中英对照资产负债表,损益表,现金流量表.doc

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