资产类财务英语基础词汇表.pdf

财务英语基础词汇表 1 资产 assets 11~12 流动资产 currentassets 111 现金及约当现金 cashandcash equivalents 1111 库存现金 cash onhand 1112 零用金/周转金 pettycash/revolvingfunds 1113 银行存款 cash inbanks 1116 在途现金 cash intransit 1117 约当现金 cash equivalents 1118 其它现金及 约当现金 othercash andcashequivalents 112 短期投资 short-term investment 1121 短期投资 -股票 short-term investments- stock 1122 短期投资 短期票券- short-term investments - short-term notes andbills 1123 短期投资 -政府债券 short-terminvestments- governmentbonds 1124 短期投资 受益凭证- short-term investments - beneficiary certificates 1125 短期投资 -公司债 short-term investments- corporatebonds 1128 短期投资 其它- short-term investments- other 1129 备抵短期投资跌价损失 allowance for reduction of short-term investmenttomarket 113 应收票据 notesreceivable 1131 应收票据 notesreceivable 常熟沃尔得国际英语 财务英语基础词汇表 1132 应收票据贴现 discounted notesreceivable 1137 应收票据 -关系人 notesreceivable- relatedparties 1138 其它应收票据 othernotesreceivable 1139 备抵呆帐 －应收票据 allowance for uncollectible accounts- notesreceivable 114 应收帐款 accountsreceivable 1141 应收帐款 accountsreceivable 1142 应收分期帐款 installment accountsreceivable 1147 应收帐款 关系人- accountsreceivable- relatedparties 1149 备抵呆帐 －应收帐款 allowance for uncollectible accounts - accountsreceivable 118 其它应收款 otherreceivables 1181 应收出售远汇款 forward exchange contract receivable 1182 应收远汇款 -外币 forward exchangecontract receivable - foreign currencies 1183 买卖远汇折价 discount on forwardex-change contract 1184 应收收益 earnedrevenuereceivable 1185 应收退税款 income taxrefundreceivable 1187 其它应收款 - 关系人 otherreceivables- related parties 1188 其它应收款 - 其它 otherreceivables- other 1189 备抵呆帐 其它应收款- allowance for uncollectible accounts - otherreceivables 常熟沃尔得国际英语 财务英语基础词汇表 121~122 存货 inventories 12