资产负债表中英文对照.pdf

1资产 assets 11~ 12 流动资产 current assets 111 现金及约当现金 cash andcash equivalents 1111 库存现金 cash onhand 1112 零用金/周转金 petty cash/revolving funds 1113 银行存款 cash inbanks 1116 在途现金 cash in transit 1117 约当现金 cash equivalents 1118 其它现金及 约当现金 other cash andcash equivalents 112 短期投资 short-term investments 1121 短期投资 -股票 short-term investments- stock 1122 短期投资 -短期票券 short-term investments- short-termnotesandbills 1123 短期投资 -政府债券 short-term investments-governmentbonds 1124 短期投资 -受益凭证 short-term investments-beneficiary certificates 1125 短期投资 -公司债 short-term investments-corporatebon