财务报表常用单词(doc 24页)

财务报表常用单词内容提要：
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 guarantee
应收补贴款 Allowance receivable
应收出口退税 Export drawback receivable
存货  Inventories
其中：原材料 Including:Raw materials
产成品(库存商品) Finished goods
待摊费用  Prepaid and deferred expenses
待处理流动资产净损失  Unsettled G/L on current assets
一年内到期的长期债权投资 Long-term debenture investment falling due in a yaear
其他流动资产  Other current assets
流动资产合计  Total current assets
长期投资： Long-term investment：
其中:长期股权投资 Including long term equity investment

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