金融英文词汇.docxVIP

一、资产类Assets流淌资产Currentassets

货币资金Cashandcashequivalents

1001现金Cash

1002银行存款Cashinbank

1009其他货币资金Othercashandcashequivalents

100901外埠存款OthercityCashinbank

100902银行本票Cashierscheque

100903银行汇票Bankdraft

100904信用卡Creditcard

100905信用证保证金L/CGuaranteedeposits

100906存出投资款Refundabledeposits

1101短期投资Short-terminvestments

110101股票Short-terminvestments-stock

110102债券Short-terminvestments-corporatebonds

110103基金Short-terminvestments-corporatefunds

110110其他Short-terminvestments-other

1102短期投资跌价预备Short-terminvestmentsfallingpricereserves

应收款Accountreceivable

1111应收票据Notereceivable

银行承兑汇票Bankacceptance

商业承兑汇票Tradeacceptance

1121应收股利Dividendreceivable

1122应收利息Interestreceivable

1131应收账款Accountreceivable

1133其他应收款Othernotesreceivable

1141坏账预备Baddebtreserves

1151预付账款Advancemoney

1161应收补贴款Coverdeficitbystatesubsidiesofreceivable

库存资产Inventories

1201物资采购Suppliespurchasing

1211原材料Rawmaterials

1221包装物Wrappage

1231低值易耗品Low-valueconsumptiongoods

1232材料本钞票差异Materialscostvariance

1241自制半成品Semi-Finishedgoods

1243库存商品Finishedgoods

1244商品进销差价Differencesbetweenpurchasingandsellingprice

1251托付加工物资Workinprocess-outsourced

1261托付代销商品Trusttoandsellthegoodsonacommissionbasis

1271受托代销商品Commissionedandsellthegoodsonacommissionbasis

1281存货跌价预备Inventoryfallingpricereserves

1291分期收款发出商品Collectmoneyandsendoutthegoodsbystages

1301待摊费用Deferredandprepaidexpenses

长期投资Long-terminvestment

1401长期股权投资Long-terminvestmentonstocks

140101股票投资Investmentonstocks

140102其他股权投资Otherinvestmentonstocks

1402长期债权投资Long-terminvestmentonbonds

140201债券投资Investmentonbonds

140202其他债权投资Otherinvestmentonbonds

1421长期投资减值预备Long-terminvestmentsdepreciationreserves

股权投资减值预备Stockrightsinvestmentdepreciationreserves

债权投资减值预备Bcreditorsrightsinvestmentdepreciationreserves

1431托付贷款Entrustloans

143101本金Principal

143102利息Interest

143103减值预备Depreciationreserves

1501固定资产Fixedassets

房屋Building

建筑物Structure

机器设备Machineryequipment

运输设备Transportationfacilities

工具器具Instrumentsandimplement

1502累计折旧Accumulateddepreciation

1505固定资产减值预备Fixedassetsdepreciati