资产负债表,利润表中英文对照大全(绝对好东西)

更新时间:2023-05-28 03:22:51 阅读: 评论:0

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 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 expens 待处理流动资产净损失  Unttled G/L on current asts 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 asts 流动资产合计  Total current asts 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 curities 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 asts-cost 减:累计折旧 Less:Accumulated Dpreciation 固定资产净值 Fixed asts-net value 减:固定资产减值准备  Less:Impairment of fixed asts 固定资产净额  Net value of fixed asts 固定资产清理  Disposal of fixed asts 工程物资  Project
material 在建工程  Construction in Progress 待处理固定资产净损失  Unttled G/L on fixed asts 固定资产合计 Total tangible asts 无形资产  Intangible asts 其中:土地使用权  Including and u rights 递延资产(长期待摊费用)Deferred asts 其中:固定资产修理  Including:Fixed asts repair 固定资产改良支出 Improvement expenditure of fixed asts 其他长期资产 Other long term asts 其中:特准储备物资    Among it:Specially approved rerving materials 无形及其他资产合计  Total intangible asts and other asts 递延税款借项 Deferred asts debits 资产总计  Total Asts
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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 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 expens 预计负债  Accrued liabilities 一年内到期的长期负债  Long term liabilities due wi
thin 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 payable 其他长期负债  Other long—term liabilities 其中:特准储备资金 Including:Special rerve fund 长期负债合计  Total long term liabilities 递延税款贷项  Deferred taxation credit 负债合计  Total liabilities
* 少数股东权益  Minority interests 实收资本(股本)  Subscribed Capital 国家资本  National capital 集体资本  Collective capital 法人资本  Legal person"s capital 其中:国有法人资本  Including:State-owned legal person”s capital 集体法人资本  Collective legal person”s capital 个人资本  Personal capital 外商资本  Foreign businessmen"s capital 资本公积  Capital surplus 盈余公积  surplus rerve 其中:法定盈余公积  Including:statutory surplus rerve 公益金    public welfare fund 补充流动资本  Supplermentary current capital
* 未确认的投资损失(以“—”号填列)    Unaffirmed investment loss 未分配利润 Retained earnings 外币报表折算差额 Converted difference in Foreign Currency Statements 所有者权益合计  Total shareholder"s equity        负债及所有者权益总计  Total Liabilities & Equity
阿拉斯加和哈士奇
 
利润表 INCOME STATEMENT
项目 ITEMS 产品销售收入  Sales of products 其中:出口产品销售收入  Including:Export sales 减:销售折扣与折让  Less:Sales discount and allowances 产品销售净额 Net sales of products 减:产品销售税金 Less:Sales tax 产品销售成本  Cost of sales 其中:出口产品销售成本 Including:Cost of export sales 产品销售毛利  Gross profit on sales 减:销售费用  Less:Selling expens 管理费用 General and administrative expens 财务费用 Financial expens 其中:利息支出(减利息收入) Including:Interest expens (minusinterest ihcome) 汇兑损失(减汇兑收益)Exchange loss(minus exchange gains) 产品销售利润 Profit on sales 加:其他业务利润 Add:profit from other operations 营业利润 Operating profit 加:投资收益 Add:Income on investment 加:营业外收入 Add:Non—operating income 减:营业外支出 Less:Non—operating expens 加:以前年度损益调整 Add:adjustment of loss and gain for previous years 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 rvices
    02)Rental received Value added tax on sales received and refunds of value 海壁纸
03)added tax paid 04)Refund of other taxes and levy other than value added tax 07)Other cash received relating to operating activities 08)Sub—total of cash inflows 09)Cash paid for goods and rvices 10)Cash paid for operating leas 11)Cash paid to and on behalf of employees 12)Value added tax on purchas paid 13)Income tax paid 14)Taxes paid other than value added tax and income tax 17)Other cash paid relating to operating activities 18)Sub-total of cash outflows 陨石坑
19)Net cash flows from operating activities
2.Cash Flows from Investing Activities: 20)Cash received from return of investments 2
1)Cash received from distribution of dividends or profits 22)Cash received from bond interest income Net cash received from disposal of fixed asts,intangible
23)asts and other long—term asts 26)Other cash received relating to investing activities 27)Sub-total of cash inflows Cash paid to acquire fixed asts,intangible asts
28)and other long—term asts 29)Cash paid to acquire equity investments 30)Cash paid to acquire debt investments 33)Other cash paid relating to investing activities 34)Sub—total of cash outflows
35)Net cash flows from investing activities 杨洋手机壁纸
3。Cash Flows from Financing Activities: 36)Proceeds from issuing shares 37)Proceeds from issuing bonds 38)Proceeds from borrowings 41)Other proceeds relating to financing activities 42)Sub-total of cash inflows 43)Cash repayments of amounts borrowed 44)Cash payments of expens on any financing activities 45)Cash payments for distribution of dividends or profits 46)Cash payments of interest expens 47)Cash payments for finance leas 48)Cash payments for reduction of registered cap
ital 51)Other cash payments relating to financing activities 52)Sub-total of cash outflows 53)Net cash flows from financing activities 4。Effect of Foreign Exchange Rate Changes on Cash
5。Net Increa in Cash and Cash Equivalents
Supplemental Information
might的用法1。Investing and Financing Activities that do not Involve in
Cash Receipts and Payments 56)Repayment of debts by the transfer of fixed asts 57)Repayment of debts by the transfer of investments 58)Investments in the form of fixed asts 59)Repayments of debts by the transfer of investories
2.Reconciliation of Net Profit to Cash Flows from Operating 烤箱美食简单做法大全
Activities 62)Net profit 63)Add provision for bad debt or bad debt written off
64)Depreciation of fixed asts 65)Amortization of intangible asts Loss on disposal of fixed asts,intangible asts
66)and other long—term asts (or deduct:gains) 67)Loss on scrapping of fixed ass
ets 68)Financial expens 69)Loss arising from investments (or deduct:gains) 70)Defered tax credit (or deduct:debit) 71)Decrea in inventories (or deduct:increa) 72)Decrea in operating receivables (or deduct:increa) 73)Increa in operating payables (or deduct:decrea) 74)Net payment on value added tax (or deduct:net receipts 75)Net cash flows from operating activities
3。Net Increa in Cash and Cash Equivalents 76)cash at the end of the period 77)Less:cash at the beginning of the period 78)Plus:cash equivalents at the end of the period 79)Less:cash equivalents at the beginning of the period
80)Net increa in cash and cash equivalents

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