中英文汉英英汉对照对照利润表.docx

利润表INCOME STATEMENT项 目活期历史明细清单： Current Detailed List of History 帐号：Account Number户名：Customer Name操作地区：Operation Region操作网点：Operation Branches操作柜员：Operation Teller工作日期：Date of Work入账日期：Date Recorded币种：Currency Type交易代码：Transaction Code注释：Remark借贷：Lend or Loan金额 Money余额 Balance地区 Region网点Branches操作员 Operator界面 Interface息 Interest税Tax工资 Wage存deposit支取Expenditure汇款remittance收费fee批量业务 Batch Business柜面交易 Counter transaction开户：Account摘要：Abstract地点：location打印机构：Print Agencies现存：Cash deposit转存：Transfer into现支：Cash expenses扣年税：Annual tax deduction包月费：Monthly fee中心入账：Center recorded银行对账单：Bank Reconciliatio打印柜员号printed teller sequence number numro imprim de caissier打印时间 print timeTemps imprim账号 account numbernumro de compte客户名称 account namenom et prnom de compte币别 currencymonnaie钞汇鉴别 cash remittance identificationidentification denvoi de fonds / remise de billets起始日期 start datedate de dbut终止日期 termination date / expirty datedate dexpiration交易日期 trade /transaction datedate de lopration摘要 abstractextrait交易金额transaction amountmontant de lopration账号余额 account balancesolde du compte对方账号 reciprocal account numbernumro de compte rciproque对方帐户名称 reciprocal account namenom de compte rciproque操作员号 operator numbernumro de loprateur自述摘要 autobiographical / self-disclosure abstratctextrait autobiographique现金存入 cash deposit dp?t en espces结息 interest settlementrglement dintrt现金支取 cash withdrawretrait en espces中国银行的流水清单 RBS流水查询 RBS Transaction inquiryenqute de transaction终端 terminalTerminal柜员 tellercaissier交易码 transaction codeCode de transaction工作站 workstationPoste de travail页数 pagination / paginal number / page numberpagination起息日 value date Date de valeur 端末机terminal machine Machine de terminal柜员交易码借贷 teller transcation code borrowing and loan / debit and credit Code de transcation de caissier / Dbit et crdit / emprunter et prter de largent 主管 chief manager / executive Administrateur gestionnaire / chef de service / responsable 这些可以搞定工行流水帐的翻译。其他银行就不清楚了方程-#-英文： BALANCE SHEET _发表时间: 2005-9-23 阅读数： 29060 BALANCE SHEET Printed by For the year(or,quarter,month)ended JULY31,1998 ASSETS LIABLITIES AND OWNEREQUITY LINENO AT BEG OF YEAR AT END OF YEAR CURRENT ASSETS EQUI CURRENT LIABILITIES Cash on handIT 1 Short term loansS Cash in bankloan 2 Notes payableansS Marketable securities 4 Accounts payableties Notes receivableetie 5 Accrued payrolletie Accounts receivablees 6 Taxes payablevabl Less:Provision for bad debts F 7 Dividends payablebad Advance to suppliersd de 8 Advances from customersbts Other receivablesustom 10 Other payablesesust Deferred and prepaid expenses For 11 Accrued expensesaid Inventoriesns 12 Staff and worker bonus and welfare fundhe year(o Less:Provision for loss on realizationof inventoriesquarter,mo 13 Long-term liabilities due within one yearinventorie Long-term investments maturing within one yeartoriesquar 15 Other current liabilitiesg with Other current assetslities 16 Total current assetsg with 17 Total current liabilitiesg with LONG TERM INVESTMENTSliti LONG-TERM LIABILITIESliti Long-term investmentsiesg 18 Long-term loansment Receivables clooectable after onr yearne yearto 20 Debentures payablee aft FIXED ASSETS: pay Premium (discount) on debentures payableeartorie Fixed assets-cost) on d 21 一年以上的应付款 Payable due after one yearentures p Less:Accumulated depreciationes pa 22 Total long term liabilitiesbleear Fixed assets-net valueerm li 23 Disposal of fixed assetsm liab 27 CONSTRUCTION IN PROGRESSsm l OTHER LIABILITIESROGR Construction in progressliab 28 Exchange gain during start-up periodsbleeart INTANGIBLE ASSETS:ing Deferred gain on investmentsperiod Land occupancy rightvestm 29 Deferred taxes creditstment Proprietary technology and patentsriodsblee 30 Other deferred creditd pate Other intangible assetsd pate 31 Unamortized exchange gainatentsr Total intangible assetsriodsb 32 Total other liabilities asset OTHER ASSETSer l Total liabilitiessset Organization expensesies 33 OWNERS EQUITYation Exchange loss during start-up perioddsbleear 34 Registered capital Currency and amount)oddsbleeart Deferred taxs debit and a 35 Paid in capital(amount of foreign currency at end of period,month)ended D Deferred loss on investmentsn curr 36 Other deferred expensesmentsn 37 Chinese investment(amount of foreign currency at end of periodnth)ended DEC Unamortized exchange loss foreig 38 Foreign investment(amount of foreign currency at end of periodnth)ended DEC Less:Investment returnedeign c Capital surplusnede Reserve fundusne Enterprise expansion fundign cu Profit capitalised on return of investmentnd of Current year profitrn o Undistributed profitstrn o Total other assetsted pr Total owners equityrn of i TOTAL ASSETS Tot TOTAL LIABILITIES AND OWNERS EQUITYnvestmentn Notes：1. Customer materials to be processed_;2. Consignment in_;3.资Goods held for others_;4. Notes receivable discounted with recourse_; 5. Fixed assets under operating lease_;6. Current year payment of import taxes_.d for others_; 中文：资 产 负 债 表 _发表时间: 2005-9-23 阅读数： 29061 资 产 负 债 表 MONETARY UNIT:YUAN 资 产 行次 年初数 资 期末数 资 负债及所有者权益 行次 年初数所有者 期末数所有者 流动资产 流动负债 : 现金 1 短期借款 42 银行存款 2 应付票据 43 有价债券 4 应付帐款 44 应收票据 5 应付工资 45 应收帐款 6 应交税金 46 减：坏帐准备 7 应付股利 47 预付帐款 8 预收货款 48 其他应收款 10 其他应付款 50 待摊费用 11 预提费用 51 存货 12 职工奖励及福利基金 52 减：存货变现损失准备 13 一年内到期的长期负债 53 一年内到期的长期投资 15 其他流动负债 54 其他流动资产 16 流动资产合计 17 流动负债合计 55 长期投资 : 长期负债 : 长期投资 18 长期借款 56 一年以上的应收帐款 20 应付公司债 57 固定资产 : 应付公司溢价(折价) 58 固定资产原价 21 一年以上的应付款项 59 减:累计折旧 22 长期负债合计 60 固定资产净值 23 固定资产清理 27 在建工程 : 其他负债 : 在建工程 28 筹建期间汇兑收益 61 无形资产 : 递延投资收益 62 场地使用权 29 递延税款贷项 63 工业产权及专有技术 30 其他递延贷项 64 其他无形资产 31 待转销汇兑收益 65 无形资产合计 32 其他负债合计 66 其他资产 : 负债合计 67 开办费 33 所有者权益 : 筹建期间汇兑损失 34 资本总额 货币名称及金额 递延税款借项 35 实收资本 (非人民币资本期末金额) 68 递延投资损失 36 其中:资损 其他递延支出 37 中方投资 (非人民币资本期末金额 69 待转销汇兑损失 38 外方投资 (非人民币资本期末金额) 70 减:已归还投资 71 资本公积 72 储备基金 74 企业发展基金 75 利润归还投资 76 本年利润 77 未分配利润 78 其他资产合计 所有者权益合计 80 资产合计 负债及所有者权益总计 81 附注： 1.受托加工材料_;2.受托代销商品_;3.代管商品物资_;4.由企业负责的应收票据贴现_; 5.租入固定资产_;6.本年支付的进口环节税金_. _; ITEMS产品销售收入 Sales of products其中：出口产品销售收入Including：Export sales减：销售折扣与折让 Less：