中英文对照的财务报表（资产负债表,损益表）.pdfVIP

中英对照的财务报表（资产负债表,损益表）

中英对照的财务报表(资产负债表,损益表)

1资产assets

11~12流动资产currentassets

111现及约当现cashandcashequivalents

1111库存现cashonhand

1112零/周转pettycash/revolvingfunds

1113银存款cashinbanks

1116在途现cashintransit

1117约当现cashequivalents

1118其它现及约当现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-beneficiary