资产负债表、利润表和现金流量表之间存在着密切的联系。资产负债表反映了企业的财务状况，而利润表反映了企业的经营业绩。现金流量表则反映了企业的现金流量情况。这三个财务报表之间的联系可以通过以下方式进行说明：1️⃣ 资产负债表和利润表之间的联系 资产负债表和利润表之间的联系是通过所有者权益这一环节进行联...
一、利润表 Income Statement 二、资产负债表相关的财务词汇 三、一年内到期的非流动负债 一、会计与会计理论 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...
利润总额Total profit 减:所得税Less:Income tax 净利润Net profit 现金流量表Cash Flows Statement Prepared by:Period: Unit: Items 1.Cash Flows from Operating Activities: 01)Cash received from sales of goods or rendering of services 02)Rental received Value added tax on sales received and refunds ...
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Future ...
Cashreceivedfromborrowings收到的其他与筹资活动有关的现金Othercashreceiptsrelatingtofinancingactivities现金流入小计Sub-totalofcashinflows偿还债务所支付的现金Cashpaymentofamountsborrowed分配股利、利润或偿付利息所支付的现金Cashpaidfordistributionofdividendsorprofitsandforinterestexpense支付的其他与筹资活动有关的现金O...
2、利润表（Income Statement）：利润表显示了企业在特定会计期间内的收入、费用和净利润（或净亏损）。它反映了企业的经营活动和业绩。利润表包括销售收入、成本和费用、税费等项目，并计算出净利润（或净亏损）。利润表中的净利润会影响资产负债表中的所有者权益部分。3、现金流量表（Cash Flow Statement）：现金...
内容提示: 资产负债表 Balance Sheet 编制单位: ___ 年 ___ 月 ___ 日 单位: 元 Prepared by: Month:___Date:___Year Monetary unit:___ 资产 Assets 行次 Line No. 年初数 Beg.balance Beg. balance 期末数 End.balance End. balance 负债和所有者权益(或股东权益) Liabilities & Owners’ (Stock...
将净利润调节为经营活动现金流量: Reconciliation of net income to cash flows from operating activities 净利润 Net income 加:计提的资产减值准备 Add: Provision for impairment of assets 固定资产折旧 Depreciation of fixed assets 无形资产摊销 Amortization of intangible assets 长期待摊费用摊销 Amortization of...
英语财务三张表：资产负债表、利润表、现金流量表 资产负债表Bal ance She et 项目ITEM 货币资金Ca sh 短期投资Shortterm inv estments 应收票据Notes re ceivable 应收股利Dividend receiva ble 应收利息Inter est rece ivable ...