财务报表中英文对照.docxVIP

财务报表中英文对照 1?资产负债表 Bala nee Sheet 项目 TEM 货币资金 Cash 短期投资 Short term in vestme nts 应收票据 Notes receivable 应收股利 Divide nd receivable 应收利息 n terest receivable 应收帐款 Accou nts receivable 其他应收款 Other receivables 预付帐款 Accou nts prepaid 期货保证金 Future guara ntee 应收补贴款 Allowa nee receivable 应收岀口退税 Export drawback receivable 存货 nven tories 其中：原材料 n cludi ng:Raw materials 产成品（库存商品） ：ini shed goods 寺摊费用 Prepaid and deferred expe nses 寺处理流动资产净损失 Jn settled G/L on curre nt assets 一年内到期的长期债权投资 _ong-term debenture investment falling due in a year 其他流动资产 Other curre nt assets 流动资产合计 Total curre nt assets 长期投资： _on