资产负债表英文词汇

Bal.E/PBal.B/P期初/期末数MonetaryCapital货币资金Short-terminvestment短期投资NotesReceivable应收票据DividendReceivable应收股利InterestsReceivable应收利息AccountReceivable应收账款OtherReceivables其他应收款PrepaidAccounts预付账款CoverCost期货保证金AllowanceReceivable应收补贴ExportDrawbackReceivable应收出口退税Inventories存货Rawmaterials原材料Finishedproducts产成品Merchandiseinventory库存商品PrepaidandDeferredExpenses待摊费用Netlossofcurrentassetsinsuspense待处理固定资产净损失Long-terminvestmentinBondsduewithinoneyear一年内到期的长期债权投资Short-termloans短期贷款NotesPayable应收票据AccountsPayable应付账款Advancesreceived预收账款AccruedPayroll应付工资WelfareFundPayable应付福利DividendsPayable(dividends)应付利润（股利）InterestPayable应付利息TaxesPayable应交税金/未交税金OtherFundsPayable其他应交款OtherPayables其他应付款AccruedExpenses预提费用AccruedLiabilities预提负债DeferredRevenue递延收益Long-termLiabilitiesduewithinoneyear一年内到期的长期负债OtherCurrentLiabilities其他流动负债TotalCurrentLiabilities流动负债合计OtherCurrentAssets其他流动资产TotalCurrentAssets流动资产合计Long-termInvestment长期投资Long-termInvestmentonEquities长期股权投资Long-termInvestmentonDebts长期债权投资Cost-bookValueDifferentialsTotalLong-termInvestment长期投资合计FixedAssets-OriginalCost固定资产原价Minus:AccumulatedDepreciation减:累计折旧Net-valueofFixedAssets固定资产净值Minus:DepreciationReservesofFixedAssets减：固定资产减值准备NetBookValueofFixedAssets固定资产账面净值ProjectMaterials工程物资ConstructionWorksinProgress在建工程LiquidationofFixedAssets固定资产清理NetLossofCurrentAssetsinSuspense待处理流动资产净损伤TotalFixedAssets固定资产合计IntangibleAssets无形资产LandUseRight土地使用权Long-termDeferredandPrepaidExpenses长期待摊费用Long-termLiabilities长期负债BondsPayable应付债券Long-termPayables长期应付款OtherLong-termLiabilities其他长期负债SpeciallyApprovedReserveMaterials特准储备物资TotalLong-termLiabilities长期负债合计DeferredTaxCreditsTotalLiabilities负债总计MinorShareholders’Equity少数股东权益NationalCapital国家资本CollectiveCapital集体资本CorporateCapital法人资本CollectiveCorporateCapital集团法人资本PersonalCapital个人资本ForeignCapital外商资本SurplusReserves盈余公积RepairsofFixedAssetsImprovementExpenditureofFixedAssetsOtherLong-termAssets其他长期资产SpeciallyApprovedReserveCapital特准储备资金TotalIntangibleAssetsandOtherAssets无形资产及其他资产合计DebitItemofDeferredTax递延税款借项TotalAssets资产总计StatutoryPublicWelfareFund法定公益金UncommittedInvestmentLosses(showedwith“-”)未确认的投资损伤（以“-”填项）RetainedEarnings未分配利润/未付利润ForeignCurrencyStatementsTranslationsDifferences外币报表折算差额TotalOwners’Equity所有者权益合计TotalLiabilities&Owner’sEquity负债及所有者权益总计NetAccountsReceivable应收帐款净额SubsidiesReceivable应收补贴款DeferredAssets递延资产TotalIntangibleandDeferredAssets无形资产及递延资产合计DeferredTax递延税款ProfitsPayable应付利润CapitalReserve资金公积PublicWelfareFund公益金