{财务资产管理}资产负债表明细中英文对照.docxVIP

{财务资产管理}资产负债表明细中英文对照  1资产assets 11~12流动资产currentassets 111现金及约当现金cashandcashequivalents 1111库存现金cashonhand 1112零用金/周转金pettycash/revolvingfunds 1113银行存款cashinbanks 1116在途现金cashintransit 1117约当现金cashequivalents 1118其它现金及约当现金othercashandcashequivalents 112短期投资short-terminvestment 1121短期投资-股票short-terminvestments-stock 1122短期投资-短期票券short-terminvestments-short-termnotesandbills 1123短期投资-政府债券short-terminvestments-governmentbonds 1124短期投资-受益凭证short-terminvestments-beneficiarycertificates 1125短期投资-公司债short-terminvestments-corporatebonds 1128短期投资-其它short-terminvestments-other 1129备抵短期投资跌价损失allowan