资产负债表、利润表与现金流量表(doc 7页)
资产负债表、利润表与现金流量表(doc 7页)内容简介
资产负债表、利润表与现金流量表内容提要:
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
应收账款 Accounts receivable
其他应收款 Other receivables
预付账款 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
原材料 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
……
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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
应收账款 Accounts receivable
其他应收款 Other receivables
预付账款 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
原材料 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
……
..............................
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