无形及其他资产合计Total intangible assets and other assets 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 应付工资Accrued payro1l 应付福利费Welfare pa...
现金流量表 Cash Flow Statement 一、利润表 Income Statement Income Statement Related Vocabulary 销售收入与成本 Sales Revenue and Cost 利润表 / 损益表:Income Statement / Profit & Loss (P&L) 营业收入 / 销售收入:Revenue / Sales Revenue 销售折扣与折让:Sales Discount and Allowance 净收入:Net Revenue...
1、资产负债表BalanceSheet编制单位:年月日单位:元Preparedby:Month:Date:YearMonetaryunit:资产Assets行次LineNo.年初数Beg.balance期末数End.balance负债和所有者权益(或股东权益)Liabilities&Owners'(Stockholders')equity行次LineNo.年初数Beg.balance期末数End.balance流动资产:Currentassets流动负债Currentliabilities货币...
完整英文版资产负债表、利润表及现金流量表 完整英⽂版资产负债表、利润表及现⾦流量表资产负债表Balance Sheet 项⽬ITEM 货币资⾦Cash 短期投资Short term investments 应收票据Notes receivable 应收股利Dividend receivable 应收利息Interest receivable 应收帐款Accounts receivable 其他应收款Other receivables 预付帐...
资产负债表BalanceSheet编制单位:___年___月___日单位:元Preparedby:Month:___Date:___YearMonetaryunit:___资产Assets行次LineNo.年初数Beg.balanceBeg.balance期末数End.balanceEnd.balance负债和所有者权益或股东权益Liabilities&Owners’Stockho
一年内到期的长期负债 Long-term liabilities due within a year 其他流动负债 Other current liabilities 流动负债合计 Sub-total of current liabilities 长期负债: Long-term liabilities 长期借款 Long-term borrowings 应付债券 Bonds payable 长期应付款 Long-term payables 专项应付款 Special payables 其他长期负债 ...
会计凭证:Account Voucher 资产负债表: Balance Sheet 利润表:Income Statement 现金流量表: Cash Flow
完整英文版资产负债表、利润表及现金流量表 资产负债表 Balance Sheet 项目 ITEM 货币资金 Cash 短期投资 Short term investments 应收票据 Notes receivable 应收股利 Dividend receivable 应收利息 Interest receivable 应收帐款 Accounts receivable 其他应收款 Other receivables 预付帐款 Accounts prepaid 期货保证金 Futur...
收到的其他与经营活动有关的现金营业外收入相关明细本期贷方发生额其他业务收入相关明细本期贷方发生额其他应收款相关明细本期贷方发生额其他应付款相关明细本期贷方发生额银行存款利息收入公式一具体操作中由于是根据两大主表和部分明细账簿编制现金流量表数据很难精确该项目留到最后倒挤填列计算公式是 完整英文版资产...