财务英语专业术语.xls

资资产产 AssetsAssets 流流动动资资产产 currentcurrent assetsassets 现金cash 银行存款cash in banks 在途资金cash in transit 应收票据notes receivable 应收帐款accounts receivable 应收帐款 外销accounts receivable export 减 备抵呆帐reduce allowance for uncollectible accounts 应收关系人款项 帐款 CMI accounts receivable CMI 应收关系人款项 帐款 CMBHK accounts receivable CMBHK 应收关系人款项 帐款 CMS accounts receivable CMS 应收关系人款项 帐款 CMW accounts receivable CMW 应收关系人费用CMT expense receivable CMT 应收关系人款项 费用 CMI expense receivable CMI 应收关系人款项 费用 CMW expense receivable CMW 应收关系人款项 费用 CMS expense receivable CMS 应收关系人款项 费用 BIRN expense receivable BIRN 应收关系人款项 费用 CMBHK expense receivable CMBHK 应收关系人款项 帐款 BIRN accounts receivable BIRN 存存货货 inventoriesinventories 用品盘存 office supplies 在途材料 material in transit 原料 raw material 物料 supplies 在制品 work in process 制成品 finished goods 减 存货变现损失reduce loss on realization of inventories 其其他他流流动动资资产产 otherother currentcurrent assetsassets 预付款项 prepayment 暂付款temporary payments 其他应收款other receivables 存出保证金 refundable deposits 流流动动资资产产合合计计 totaltotal currentcurrent assetsassets 固定资产 Fixd Assets 房屋及设备 building and equipment 机器设备machinery equipment 杂项设备 miscellaneous equipment 运输设备 transportation equipment 生财器具 other equipment 未完工程 construction in progress 预付设备款 prepaymemt for equipment 小小计计 totaltotal 减 累计折旧reduce accumulated depreciation 固固定定资资产产净净额额netnet amountamount ofof fixedfixed assetsassets 其 他 资 产 other assets 场地使用权access of soil 其他递延支出other deferred expense 未摊销费用unamortized expense 开办费organization costs 其其他他资资产产合合计计 totaltotal otherother assetsassets 资资 产产 合合 计计 totaltotal assetsassets Approved Approved 负负债债及及股股东东权权益益 LiabilitiesLiabilities andand Shareholders InterestShareholders Interest 流流动动负负债债currentcurrent liabilitiesliabilities 短期借款 short term borrowings 应付票据 notes payable 应付帐款 accounts payable 应付关系人款项 帐款 CMI accounts payable CMI 应付关系人款项 帐款 CMBHK accounts payable CMBHK 应付关系人款项 帐款 CMS accounts payable CMS 应付关系人款项 帐款 CMT accounts payable CMT 应付关系人款项 帐款 CMW accounts payable CMW 应付关系人款项 费用 CMI expense payable CMI 应付关系人款项 费用 CMT expense payable CMT 应付关系人款项 费用 CMW expense payable CMW 应付关系人款项 费用 CMS expense payable CMS 应付关系人款项 费用 CMBHK expense payable CMBHK 预收股款 CMBHONGKONG dividend received in advance CMB Hongkong 应付所得税 income tax payable 应付利润 profit payable 应付职工福利employee welfare payable 应付税额 tax payable 应付房产税 tax payable 应付土地税 tax payable 其他流动负债other current liabilities 应付费用accrued expenses 应付工资 accrued payroll 预收款 advance receipts 预提费用 expense taken out in advance 代收款 receipts under custody 暂收款 temporary receipts 其他应付款 other payables 流流动动负负债债合合计计 totaltotal currentcurrent liabilitiesliabilities 其其他他负负债债otherother liabilitiesliabilities 存入保证金guarantee deposit received 其其他他负负债债合合计计totaltotal otherother liabilitiesliabilities 负负债债合合计计totaltotal liabilitiesliabilities 股股 东东 权权 益益shareholders shareholders interestinterest 资资本本 capitalcapital 储备基金 reserved fund 资本公积 reserved capital 累计盈亏 accumulated profit or loss 本期损益net income or loss for current period 股股东东权权益益合合计计 totaltotal shareholers shareholers interestinterest 汇率换算调整数exchange translation adjust