會計報表術(shù)語中英文對照-資料下載頁
2025-06-30 18:20本頁面
【正文】 debt expense 壞賬增加數(shù)/（沖回數(shù)）Provision for obsolete inventories 存貨準備Sharebased pensation 股票薪酬Deferred ine taxes 遞延所得稅Exchange loss 匯兌損失Loss of disposal of property,plant and equipment處置固定資產(chǎn)損失Changes in operating assets and liabilities: 經(jīng)營資產(chǎn)及負債的變化Trade accounts receivable 應收賬款Inventories 存貨Prepayments and other receivables 預付款及其他應收款Accounts and bills payable 應付賬款及應付票據(jù)Accrued expenses and other payables 預提費用及其他應付款Net cash provided by / (used in) operating activities經(jīng)營活動產(chǎn)生/（使用）的現(xiàn)金Free cash flow自由現(xiàn)金流Cash flow from investing activities投資活動產(chǎn)生的現(xiàn)金流Net cash used in investing activities投資活動產(chǎn)生的現(xiàn)金流量凈額Purchases of property, plant and equipment 購買固定資產(chǎn)Payment of lease prepayment 支付預付租金Purchases of intangible assets 購買無形資產(chǎn)Proceeds from disposal of property, plant and equipment處置固定資產(chǎn)所得Government grants received 政府補助Equity in the ine of investees采權(quán)益法認列之投資收益Cash flow from financing activities 籌資活動產(chǎn)生的現(xiàn)金流Net cash provided by financing activities籌資活動產(chǎn)生的現(xiàn)金流量凈額Proceeds from borrowings 借款所得Repayment of borrowings 還款Decrease / (increase) in pledged deposits 銀行保證金（增加）/ 減少Proceeds from issuance of capital stock股本發(fā)行所得Net cash provided by financing activities籌資活動產(chǎn)生的現(xiàn)金Effect of exchange rate changes on cash and cash equivalents 現(xiàn)金及現(xiàn)金等價物的匯率變更的影響Net decrease in cash and cash equivalents 現(xiàn)金及現(xiàn)金等價物的凈（減少）/ 增加Cash and cash equivalents at the beginning of period期初現(xiàn)金及現(xiàn)金等價物Cash and cash equivalents at the end of period 期末現(xiàn)金及現(xiàn)金等價物Investments （incl. financial assets）金融資產(chǎn)投資Investments in acquisitions并購投資Net cash flow現(xiàn)金流量凈額1. 若不給自己設限，則人生中就沒有限制你發(fā)揮的藩籬。2. 若不是心寬似海，哪有人生風平浪靜。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. 花一些時間，總會看清一些事。用一些事情，總會看清一些人。有時候覺得自己像個神經(jīng)病。既糾結(jié)了自己，又打擾了別人。努力過后，才知道許多事情，堅持堅持，就過來了。4. 歲月是無情的，假如你丟給它的是一片空白，它還給你的也是一片空白。歲月是有情的，假如你奉獻給她的是一些色彩，它奉獻給你的也是一些色彩。你必須努力，當有一天驀然回首時，你的回憶里才會多一些色彩斑斕，少一些蒼白無力。只有你自己才能把歲月描畫成一幅難以忘懷的人生畫卷。學習參考
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