中英文汉英英汉对照资产负债表中英文对照样表Word文件下载.docx
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开户:
Account
摘要:
Abstract
地点:
location
打印机构:
PrintAgencies
现存:
Cashdeposit
转存:
Transferinto
现支:
Cashexpenses
扣年税:
Annualtaxdeduction
包月费:
Monthlyfee
中心入账:
Centerrecorded
银行对账单:
BankReconciliatio
打印柜员号printedtellersequencenumber
numé
roimprimé
decaissier
打印时间printtime
Tempsimprimé
账号accountnumber
rodecompte
客户名称accountname
nometpré
nomdecompte
币别currency
monnaie
钞汇鉴别cashremittanceidentification
identificationd'
envoidefonds/remisedebillets
起始日期startdate
datededé
but
终止日期terminationdate/expirtydate
dated’expiration
交易日期trade/transactiondate
datedel’opé
ration
摘要abstract
extrait
交易金额transactionamount
montantdel'
opé
账号余额accountbalance
soldeducompte
对方账号reciprocalaccountnumber
rodecompteré
ciproque
对方帐户名称reciprocalaccountname
nomdecompteré
操作员号operatornumber
rodel'
rateur
自述摘要autobiographical/self-disclosureabstratct
extraitautobiographique
现金存入cashdeposit
dé
p?
tenespè
ces
结息interestsettlement
rè
glementd'
inté
rê
t
现金支取cashwithdraw
retraitenespè
中国银行的流水清单
RBS流水查询RBSTransactioninquiry
enquê
tedetransaction
终端terminal
Terminal
柜员teller
caissier
交易码transactioncode
Codedetransaction
工作站workstation
Postedetravail
页数pagination/paginalnumber/pagenumber
pagination
起息日valuedate
Datedevaleur
端末机terminalmachine
Machinedeterminal
柜员交易码借贷tellertranscationcodeborrowingandloan/debitandcredit
Codedetranscationdecaissier/Dé
bitetcré
dit/emprunteretprê
terdel’argent
主管chiefmanager/executive
Administrateurgestionnaire/chefdeservice/responsable
这些可以搞定工行流水帐的翻译。
其他银行就不清楚了——方程
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#########################
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英文:
BALANCESHEET
________________________________________
发表时间:
2005-9-23阅读数:
29060
BALANCESHEET
PrintedbyFortheyear(or,quarter,month)endedJULY31,1998
ASSETSLIABLITIESANDOWNER'
EQUITY
LINENOATBEGOFYEARATENDOFYEAR
CURRENTASSETSEQUICURRENTLIABILITIES
CashonhandIT1ShorttermloansS
Cashinbankloan2NotespayableansS
Marketablesecurities4Accountspayableties
Notesreceivableetie5Accruedpayrolletie
Accountsreceivablees6Taxespayablevabl
Less:
ProvisionforbaddebtsF7Dividendspayablebad
Advancetosuppliersdde8Advancesfromcustomersbts
Otherreceivablesustom10Otherpayablesesust
DeferredandprepaidexpensesFor11Accruedexpensesaid
Inventoriesns12Staffandworker'
bonusandwelfarefundheyear(o
Provisionforlossonrealizationofinventoriesquarter,mo13Long-termliabilitiesduewithinoneyearinventorie
Long-terminvestmentsmaturingwithinoneyeartoriesquar15Othercurrentliabilitiesgwith
Othercurrentassetslities16
Totalcurrentassetsgwith17Totalcurrentliabilitiesgwith
LONGTERMINVESTMENTSlitiLONG-TERMLIABILITIESliti
Long-terminvestmentsiesg18Long-termloansment
Receivablesclooectableafteronryearneyearto20Debenturespayableeaft
FIXEDASSETS:
payPremium(discount)ondebenturespayableeartorie
Fixedassets-cost)ond21一年以上的应付款Payabledueafteroneyearenturesp
Accumulateddepreciationespa22Totallongtermliabilitiesbleear
Fixedassets-netvalueermli23
Disposaloffixedassetsmliab27
CONSTRUCTIONINPROGRESSsmlOTHERLIABILITIESROGR
Constructioninprogressliab28Exchangegainduringstart-upperiodsbleeart
INTANGIBLEASSETS:
ingDeferredgainoninvestmentsperiod
Landoccupancyrightvestm29Deferredtaxescreditstment
Proprietarytechnologyandpatentsriodsblee30Otherdeferredcreditdpate
Otherintangibleassetsdpate31Unamortizedexchangegainatentsr
Totalintangibleassetsriodsb32Totalotherliabilitiesasset
OTHERASSETSerlTotalliabilitiessset
Organizationexpensesies33OWNERS'
EQUITYation
Exchangelossduringstart-upperioddsbleear34RegisteredcapitalCurrencyandamount)oddsbleeart
Deferredtaxsdebitanda35Paidincapital(amountofforeigncurrencyatendofperiod,month)endedD
Deferredlossoninvestmentsncurr36
Otherdeferredexpensesmentsn37Chineseinvestment(amountofforeigncurrencyatendofperiodnth)endedDEC
Unamortizedexchangelossforeig38Foreigninvestment(amountofforeigncurrencyatendofperiodnth)endedDEC
Less:
Investmentreturnedeignc
Capitalsurplusnede
Reservefundusne
Enterpriseexpansionfundigncu
Profitcapitalisedonreturnofinvestmentndof
Currentyearprofitrno
Undistributedprofitstrno
TotalotherassetstedprTotalowners'
equityrnofi
TOTALASSETSTotTOTALLIABILITIESANDOWNERS'
EQUITYnvestmentn
Notes:
1.Customer'
materialstobeprocessed____;
2.Consignmentin____;
3.资Goodsheldforothers____;
4.Notesreceivablediscountedwithrecourse____;
5.Fixedassetsunderoperatinglease____;
6.Currentyearpaymentofimporttaxes____.dforothers____;
中文:
资产负债表
29061
资产负债表
MONETARYUNIT:
YUAN
资产行次年初数资期末数资负债及所有者权益行次年初数所有者期末数所有者
流动资产流动负债:
现金1短期借款42
银行存款2应付票据43
有价债券4应付帐款44
应收票据5应付工资45
应收帐款6应交税金46
减:
坏帐准备7应付股利47
预付帐款8预收货款48
其他应收款10其他应付款50
待摊费用11预提费用51
存货12职工奖励及福利基金52
存货变现损失准备13一年内到期的长期负债53
一年内到期的长期投资15其他流动负债54
其他流动资产16
流动资产合计17流动负债合计55
长期投资:
长期负债:
长期投资18长期借款56
一年以上的应收帐款20应付公司债57
固定资产:
应付公司溢价(折价)58
固定资产原价21一年以上的应付款项59
减:
累计折旧22长期负债合计60
固定资产净值23
固定资产清理27
在建工程:
其他负债:
在建工程28筹建期间汇兑收益61
无形资产:
递延投资收益62
场地使用权29递延税款贷项63
工业产权及专有技术30其他递延贷项64
其他无形资产31待转销汇兑收益65
无形资产合计32其他负债合计66
其他资产:
负债合计67
开办费33所有者权益:
筹建期间汇兑损失34资本总额货币名称及金额
递延税款借项35实收资本(非人民币资本期末金额)68
递延投资损失36其中:
资损
其他递延支出37中方投资(非人民币资本期末金额69
待转销汇兑损失38外方投资(非人民币资本期末金额)70
减:
已归还投资71
资本公积72
储备基金74
企业发展基金75
利润归还投资76
本年利润77
未分配利润78
其他资产合计所有者权益合计80
资产合计负债及所有者权益总计81
附注:
1.受托加工材料____;
2.受托代销商品____;
3.代管商品物资____;
4.由企业负责的应收票据贴现____;
5.租入固定资产____;
6.本年支付的进口环节税金____.____;
Month:
Date:
year:
Monetaryunit:
资产
行次
年初数
期末数
负债和所有者权益
Assets
LineNo.
Beg.balance
End.balance
(或股东权益)
LineNo.
Liabilities&
Owners'
(Stockholders'
)equity
流动资产:
流动负债:
Currentassets:
Currentliabilities
货币资金
1
短期借款
68
Monetaryfunds
Short-termloans
短期投资
2
应付票据
69
Short-terminvestments
Notespayable
应收票据
3
应付账款
70
Notesreceivable
Accountspayable
应收股利
4
预收账款
71
Dividendreceivable
Advancesfromcustomers
应收利息
5
应付工资
72
Interestreceivable
Accruedpayroll
应收账款
6
应付福利费
73
Accountsreceivable
Welfareexpensespayable
其他应收款
7
应付股利
74
Otherreceivables
Dividendpayable
预付账款
8
应交税金
75
Advancestosuppliers
Taxespayable
应收补贴款
9
其他应交款
80
Subsidiesreceivable
Otherpayables
存货
10
其他应付款
81
Inventories
Otheramountspayable
待摊费用
11
预提费用
82
Prepaidexpenses
Accruedexpenses
一年内到期的长期债权投资
21
预计负债
83
Long-termdebtinvestmentduewithinayear
Estimatedliabilities
其他流动资产
24
一年内到期的长期负债
86
Othercurrentassets
Long-termliabilitiesduewithinayear
流动资产合计
31
其他流动负债
90
Sub-totalofcurrentassets
Othercurrentliabilities
长期投资:
Long-terminvestments:
长期股权投资
32
流动负债合计
100
Long-termequityinvestment
Sub-totalofcurrentliabilities
长期债权投资
34
长期负债:
Long-termdebtinvestment
Long-termliabilities
长期投资合计
38
长期借款
101
Sub-totaloflong-terminvestments
Long-termborrowings
固定资产:
应付债券
102
Fixedassets:
Bondspayable
固定资产原价
39
长期应付款
103
Fixedassets-cost
Long-termpayables
累计折旧
40
专项应付款
106
Less:
Accumulateddepreciation
Specialpayables
固定资产净值
41
其他长期负债
108
Fixedassets-NBV
Otherlong-termliabilities
固定资产减值准备
42
长期负债合计
110
ProvisionforimpairmentOffixedassets
Sub-totaloflong-termliabilities
固定资产净额
43
递延税项:
Fixedassets-net
Deferredtaxes
工程物资
44
递延税款贷项
111
Constructionmaterials
Deferredtaxcredit
在建工程
45
负债合计
114
Constructioninprogress
Totalliabilities
固定资产清理
46
Disposaloffixedassets
固定资产合计
50
所有者权益(或股东权益)
Sub-totaloffixedassets
Owners'
)equity
无形资产及其他资产:
实收资本(或股本)
115
Intang