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發(fā)表時(shí)間:2018/05/17 00:00:00  瀏覽次數(shù):2569  
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銀行存款 Cash in bank
其他貨幣資金-外埠存款        Other monetary assets - cash in other cities
其他貨幣資金-銀行本票 Other monetary assets - cashier‘s check
其他貨幣資金-銀行匯票 Other monetary assets - bank draft
其他貨幣資金-信用卡 Other monetary assets - credit cards
其他貨幣資金-信用證保證金 Other monetary assets - L/C deposit
其他貨幣資金-存出投資款 Other monetary assets - cash for investment
短期投資-股票投資 Investments - Short term - stocks
短期投資-債券投資 Investments - Short term - bonds
短期投資-基金投資 Investments - Short term - funds
短期投資-其他投資 Investments - Short term - others
短期投資跌價(jià)準(zhǔn)備 Provision for short-term investment
長期股權(quán)投資-股票投資 Long term equity investment - stocks
長期股權(quán)投資-其他股權(quán)投資 Long term equity investment - others
長期債券投資-債券投資 Long term securities investemnt - bonds
長期債券投資-其他債權(quán)投資 Long term securities investment - others
長期投資減值準(zhǔn)備 Provision for long-term investment
應(yīng)收票據(jù) Notes receivable
應(yīng)收股利 Dividends receivable
應(yīng)收利息 Interest receivable
應(yīng)收帳款 Trade debtors
壞帳準(zhǔn)備- 應(yīng)收帳款 Provision for doubtful debts - trade debtors
預(yù)付帳款 Prepayment
應(yīng)收補(bǔ)貼款 Allowance receivable
其他應(yīng)收款 Other debtors
壞帳準(zhǔn)備- 其他應(yīng)收款 Provision for doubtful debts - other debtors
其他流動(dòng)資產(chǎn) Other current assets
物資采購 Purchase
原材料 Raw materials
包裝物 Packing materials
低值易耗品 Low value consumables
材料成本差異 Material cost difference
自制半成品 Self-manufactured goods
庫存商品 Finished goods
商品進(jìn)銷差價(jià) Difference between purchase & sales of commodities
委托加工物資 Consigned processiong material
委托代銷商品 Consignment-out
受托代銷商品 Consignment-in
分期收款發(fā)出商品 Goods on instalment sales
存貨跌價(jià)準(zhǔn)備 Provision for obsolete stocks
待攤費(fèi)用 Prepaid expenses
待處理流動(dòng)資產(chǎn)損益 Unsettled G/L on current assets
待處理固定資產(chǎn)損益 Unsettled G/L on fixed assets
委托貸款-本金 Consignment loan - principle

委托貸款-利息 Consignment loan - interest


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