財(cái)務(wù)英語基礎(chǔ)詞匯表(中英文對(duì)照)

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1、財(cái)務(wù)英語基礎(chǔ)詞匯表1資產(chǎn)assets11~12流動(dòng)資產(chǎn)currentassets111現(xiàn)金及約當(dāng)現(xiàn)金cashandcashequivalents1111庫存現(xiàn)金cashonhand1112零用金/周轉(zhuǎn)金pettycash/revolvingfunds1113銀行存款cashinbanks1116在途現(xiàn)金cashintransit1117約當(dāng)現(xiàn)金cashequivalents1118其它現(xiàn)金及約當(dāng)現(xiàn)金othercashandcashequivalents112短期投資short-terminvestment1121短期投資-

2、股票short-terminvestments-stock1122短期投資-短期票券short-terminvestments-short-termnotesandbills1123短期投資-政府債券short-terminvestments-governmentbonds1124短期投資-受益憑證short-terminvestments-beneficiarycertificates1125短期投資-公司債short-terminvestments-corporatebonds1128短期投資-其它short-term

3、investments-other1129備抵短期投資跌價(jià)損失allowanceforreductionofshort-terminvestmenttomarket113應(yīng)收票據(jù)notesreceivable1131應(yīng)收票據(jù)notesreceivable財(cái)務(wù)英語基礎(chǔ)詞匯表1132應(yīng)收票據(jù)貼現(xiàn)discountednotesreceivable1137應(yīng)收票據(jù)-關(guān)系人notesreceivable-relatedparties1138其它應(yīng)收票據(jù)othernotesreceivable1139備抵呆帳－應(yīng)收票據(jù)allowanc

4、eforuncollectibleaccounts-notesreceivable114應(yīng)收帳款accountsreceivable1141應(yīng)收帳款accountsreceivable1142應(yīng)收分期帳款installmentaccountsreceivable1147應(yīng)收帳款-關(guān)系人accountsreceivable-relatedparties1149備抵呆帳－應(yīng)收帳款allowanceforuncollectibleaccounts-accountsreceivable118其它應(yīng)收款otherreceivable

5、s1181應(yīng)收出售遠(yuǎn)匯款forwardexchangecontractreceivable1182應(yīng)收遠(yuǎn)匯款-外幣forwardexchangecontractreceivable-foreigncurrencies1183買賣遠(yuǎn)匯折價(jià)discountonforwardex-changecontract1184應(yīng)收收益earnedrevenuereceivable1185應(yīng)收退稅款incometaxrefundreceivable1187其它應(yīng)收款-關(guān)系人otherreceivables-relatedparties118

6、8其它應(yīng)收款-其它otherreceivables-other1189備抵呆帳-其它應(yīng)收款allowanceforuncollectibleaccounts-otherreceivables財(cái)務(wù)英語基礎(chǔ)詞匯表121~122存貨inventories1211商品存貨merchandiseinventory1212寄銷商品consignedgoods1213在途商品goodsintransit1219備抵存貨跌價(jià)損失allowanceforreductionofinventorytomarket1221制成品finishedg

7、oods1222寄銷制成品consignedfinishedgoods1223副產(chǎn)品by-products1224在制品workinprocess1225委外加工workinprocess-outsourced1226原料rawmaterials1227物料supplies1228在途原物料materialsandsuppliesintransit1229備抵存貨跌價(jià)損失allowanceforreductionofinventorytomarket125預(yù)付費(fèi)用prepaidexpenses1251預(yù)付薪資prepaid

8、payroll1252預(yù)付租金prepaidrents1253預(yù)付保險(xiǎn)費(fèi)prepaidinsurance1254用品盤存officesupplies1255預(yù)付所得稅prepaidincometax1258其它預(yù)付費(fèi)用otherprepaidexpenses126預(yù)付款項(xiàng)prepayments財(cái)務(wù)英語基