完整英体文版资产负债表.docVIP

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