中英文汉英英汉对照对照--资产负债表

1、资产负债表Balance Sheet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

2、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

3、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 numbernume ro imprim <die caissier 打印时间 print time Temps imprim e 账号 account number nume ro de compte 客户名称 account name nom et pr enom de compte 币别 currency monnaie 钞汇鉴别 cash remittance identification ide

4、ntification d'envoi de fonds / remise de billets 起始日期 start date date de d ebut 终止日期 termination date / expirty date date d ' expiration 交易日期 trade /transaction date date de l 'ope ration 摘要 abstract extrait 交易金额 transaction amount montant de l'op raetion 账号余额 account balance solde d

5、u compte 对方账号 reciprocal account number nume ro de compte rceiproque对方帐户名称 reciprocal account name nom de compte r eciproque 操作员号 operator number nume ro de l'op raeteur 自述摘要 autobiographical / self-disclosure abstratct extrait autobiographique 现金存入 cash deposit d ep?t en esp ces 结息 interest set

6、tlementr tglement d'int r e 现金支取 cash withdraw retrait en esp ces； 中国银行的流水清单RBS 流水查询 RBS Transaction inquiry enqu ete de transaction 终端 terminal Terminal 柜员 tellercaissier交易码 transaction codeCode de transaction工作站 workstationPoste de travail页数 pagination / paginal number / page numberpagination

7、起息日 value dateDate de valeur端末机 terminal machineMachine de terminal柜员交易码借贷 teller transcation code borrowing and loan / debit and credite ter de lCode de transcation de caissier / De bit et cr e dit / emprunter et pr主管 chief manager / executiveAdministrateur gestionnaire / chef de service / responsa

8、ble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： 29060BALANCE SHEETPrinted by For the year(or,quarter,month)ended JULY31,1998ASSETSLIABLITIES AND OWNER'EQUITYLINENO AT BEG OF YEARAT END OF YEARCURRENT ASSETS EQUICURRENT LIABILITIESCash on handIT1Short term loansSCash in bank

9、loan2Notes payableansSMarketable securities4Accounts payabletiesNotes receivableetie5Accrued payrolletieAccounts receivablees6Taxes payablevablLess:Provision for bad debts F7Dividends payablebadAdvance to suppliersd de8Advances from customersbtsOther receivablesustom10Other payablesesustDeferred and

10、 prepaid expenses For11Accrued expensesaidInventoriesns 12Staff and worker' bonus and welfare fundhe year(oLong-term liOther currenLess:Provision for loss on realizationof inventoriesquarter,mo 13 within one yearinventorieLong-term investments maturing within one yeartoriesquar 15 withOther curr

11、ent assetslities 16Total current assetsg with17LONG TERM INVESTMENTSliti Long-term investmentsiesg18Total current liabilitiesg withLONG-TERM LIABILITIESlitiLong-term loansmentReceivables clooectable after onr yearne yearto 20 Debentures payablee a FIXED ASSETS: pay Premium (discount) on debentures p

12、ayableeartorFixed assets-cost) on d 21 Less:Accumulated depreciationes paFixed assets-net valueerm li23Disposal of fixed assetsm liab27CONSTRUCTION IN PROGRESSsm l Construction in progressliab28INTANGIBLE ASSETS:ingLand occupancy rightvestm29Proprietary technology and patentsriodsblee Other intangib

13、le assetsd pate31Total intangible assetsriodsb32OTHER ASSETSer lOrganization expensesies33Exchange loss during start-up perioddsbleear amount)oddsbleeartDeferred taxs debit and a35period,month)ended DDeferred loss on investmentsn curr36Other deferred expensesmentsn37end of periodnth)ended DECUnamort

14、ized exchange loss foreig38of periodnth)ended DEC一年以上的应付款 Payable due after one yearen22 Total long term liabilitiesbleearOTHER LIABILITIESROGRExchange gain during start-up periodsbleeaDeferred gain on investmentsperiodDeferred taxes creditstment30Other deferred creditd pateUnamortized exchange gain

15、atentsr Total other liabilities assetTotal liabilitiesssetOWNERS' EQUITYation34 Registered capital CurrencyPaid in capital(amount of foreign currency aChinese investment(amount of foreignForeign investment(amount of foreign cLess:Investment returnedeign cCapital surplusnedeReserve fundusneEnterp

16、rise expansion fundign cuProfit capitalised on return of investmentnd ofCurrent year profitrn oUndistributed profitstrn oTotal other assetsted pr Total owners' equityrn of iTOTAL ASSETS TotTOTAL LIABILITIES AND OWNERS' EQUITYnveNotes ：1. Customer' materials to be processed;2. Consignment

17、 in;3.资 Goods heothers;4. Notes receivable discounted with recourse;5. Fixed assets under operating lease;6. Current year payment of import taxes.d f中文：资 产 负 债 表发表时间 : 2005-9-23 阅读数： 29061资产负债表资 产 行次年初数 资 期末数 资负债及所有者权益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

18、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

19、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 ） 68MONETARY UNIT:YUAN行次年初数70递延投资损失 36其中 :资损待处理流动资产净损失Unsettled G/L on current assets其他递延支出 37待转销汇兑损失其他资产合计38外方投资 （非人民币资本期末金额 ）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

20、投资76本年利润 77未分配利润78所有者权益合计80中方投资 （非人民币资本期末金额69由企业负责的应收应收票据应收股利应收利息应收帐款其他应收款 预付帐款期货保证金应收补贴款 应收出口退税 存货 其中：原材料 产成品 （ 库存商品 ） 待摊费用资产合计 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 ;4.5. 租入固定资产 ;6. 本年支付的进口环节税金 项 目ITEM货币资金Cash短期投资Short term investmentsNotes receivableDividend receivableInterest receivabl

21、eAccounts receivableOther receivablesAccounts prepaidFuture guaranteeAllowance receivableExport drawback receivableInventoriesIncluding:Raw materialsFinished goodsPrepaid and deferred expenses一年内到期的长期债权投资Long-term debenture investment falling due in a year其他流动资产Other current assets流动资产合计Total curren

22、t assets长期投资：Long-term investment ：其中 :长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减：累计折旧Less:Accumulated Dpreciation固定资产净值Fixed assets-net value减：固定资产减值准备Less:Impairment of

23、fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets无形资产Intangible assets其中 :土地使用权Including and use rights递延资产（长期待摊费用）Deferred assets其中 :固定资产修理Including:Fixed assets

24、 repair固定资产改良支出Improvement expenditure of fixed assets其他长期资产Other long term assets其中 :特准储备物资Among it:Specially approved reserving materials递延税款借项Deferred assets debits资产总计Total Assets资产负债表 （ 续表 ）Balance Sheet项目ITEM短期借款Short-term loans应付票款Notes payable应付帐款Accounts payab1e预收帐款Advances from customers应付

25、工资Accrued payroll应付福利费Welfare payable应付利润 （股利 ）Profits payab1e应交税金Taxes payable其他应交款Other payable to government其他应付款Other creditors预提费用Provision for expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within one year其他流动负债Other current liabilities流动负债合计Total current liabilities长期借款Long-term loans payable应付债券Bonds payable长期应付款long-term accounts payable专项应付款Special accounts payab