完整英文版资产负债表现金流量表利润表实用模板.pdfVIP

资产负债表BalanceSheet

项目ITEM

货币资金Cash

短期投资Shortterminvestments

应收票据Notesreceivable

应收股利Dividendreceivable

sattheendoftheperiodLesscashequivalentsatthebeginningoftheperiodNetincreaseincashandcashequivalents现金流量表的现金流量声明拟制人时间单位项目

应收利息Interestreceivable

应收帐款Accountsreceivable

其他应收款Otherreceivables

预付帐款Accountsprepaid

期货保证金Futureguarantee

应收补贴款Allowancereceivable

应收出口退税Exportdrawbackreceivable

存货Inventories

其中：原材料Including:Rawmaterials