會計(jì)報(bào)表術(shù)語中英文對照(文件)
【正文】 liabilities應(yīng)付賬款及應(yīng)付票據(jù)Accrued expenses and other payables遞延收入Deferred tax liabilities資本承諾及或有負(fù)債 三、股東權(quán)益Donated shares 未分配利潤Accumulated other prehensiveine股東權(quán)益、所有者權(quán)益、凈資產(chǎn)Shareholder’s EquityStockholder39。負(fù)債和股東權(quán)益合計(jì)Capital and reserves attributable to the Company’s equity holders儲備Cash reserves擬派末期股息Proposed special dividend股東資金四、現(xiàn)金流量表STATEMENTS OF CASH FLOWSCash flow from operating activities 凈利潤之現(xiàn)金調(diào)整項(xiàng)：Depreciation and amortization 股票薪酬Deferred ine taxes 經(jīng)營資產(chǎn)及負(fù)債的變化Trade accounts receivable 應(yīng)付賬款及應(yīng)付票據(jù)Accrued expenses and other payables 投資活動產(chǎn)生的現(xiàn)金流Net cash used in investing activities購買無形資產(chǎn)Proceeds from disposal of property, plant and equipment籌資活動產(chǎn)生的現(xiàn)金流Net cash provided by financing activities銀行保證金（增加）/ 減少Proceeds from issuance of capital stock現(xiàn)金及現(xiàn)金等價(jià)物的匯率變更的影響Net decrease in cash and cash equivalents 金融資產(chǎn)投資Investments in acquisitions在紛雜的塵世里，為自己留下一片純靜的心靈空間，不管是潮起潮落，也不管是陰晴圓缺，你都可以免去浮躁，義無反顧，勇往直前，輕松自如地走好人生路上的每一步3. 花一些時(shí)間，總會看清一些事。努力過后，才知道許多事情，堅(jiān)持堅(jiān)持，就過來了。只有你自己才能把歲月描畫成一幅難以忘懷的人生畫卷。歲月是有情的，假如你奉獻(xiàn)給她的是一些色彩，它奉獻(xiàn)給你的也是一些色彩。有時(shí)候覺得自己像個(gè)神經(jīng)病?，F(xiàn)金流量凈額1. 若不給自己設(shè)限，則人生中就沒有限制你發(fā)揮的藩籬。期初現(xiàn)金及現(xiàn)金等價(jià)物Cash and cash equivalents at the end of period 籌資活動產(chǎn)生的現(xiàn)金借款所得Repayment of borrowings 政府補(bǔ)助Equity in the ine of investees購買固定資產(chǎn)Payment of lease prepayment 經(jīng)營活動產(chǎn)生/（使用）的現(xiàn)金Free cash flow存貨Prepayments and other receivables 匯兌損失Loss of disposal of property,plant and equipment壞賬增加數(shù)/（沖回?cái)?shù)）Provision for obsolete inventories 經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額Net ine /loss 擬派末期特別股息Convertible bonds中期股息Proposed dividend已發(fā)行股本Share capitals Equity庫存股票Total shareholders’ equity資本公積Statutory reserves 凈金融負(fù)債Total liabilities流動負(fù)債合計(jì)Longterm bank loans, less current maturities Deferred ine Deferred tax liabilities短期銀行借款Current maturities of longterm bank loans資產(chǎn)合計(jì)廠房資產(chǎn)Lease prepayments收購物業(yè)預(yù)付款項(xiàng)fair value投資物業(yè)Goodwill 預(yù)付賬款、按金及其它應(yīng)收款Total current assets
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