會(huì)計(jì)報(bào)表術(shù)語(yǔ)中英文對(duì)照(參考版)
2025-07-03 18:20本頁(yè)面
【正文】 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。努力過(guò)后，才知道許多事情，堅(jiān)持堅(jiān)持，就過(guò)來(lái)了。有時(shí)候覺(jué)得自己像個(gè)神經(jīng)病。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(wú)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(huì)看清一些事。現(xiàn)金流量?jī)纛~1. 若不給自己設(shè)限，則人生中就沒(méi)有限制你發(fā)揮的藩籬。金融資產(chǎn)投資Investments in acquisitions期初現(xiàn)金及現(xiàn)金等價(jià)物Cash and cash equivalents at the end of period 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 籌資活動(dòng)產(chǎn)生的現(xiàn)金銀行保證金（增加）/ 減少Proceeds from issuance of capital stock借款所得Repayment of borrowings 籌資活動(dòng)產(chǎn)生的現(xiàn)金流Net cash provided by financing activities政府補(bǔ)助Equity in the ine of investees購(gòu)買無(wú)形資產(chǎn)Proceeds from disposal of property, plant and equipment購(gòu)買固定資產(chǎn)Payment of lease prepayment 投資活動(dòng)產(chǎn)生的現(xiàn)金流Net cash used in investing activities經(jīng)營(yíng)活動(dòng)產(chǎn)生/（使用）的現(xiàn)金Free cash flow應(yīng)付賬款及應(yīng)付票據(jù)Accrued expenses and other payables 存貨Prepayments and other receivables 經(jīng)營(yíng)資產(chǎn)及負(fù)債的變化Trade accounts receivable 匯兌損失Loss of disposal of property,plant and equipment股票薪酬Deferred ine taxes 壞賬增加數(shù)/（沖回?cái)?shù)）Provision for obsolete inventories 凈利潤(rùn)之現(xiàn)金調(diào)整項(xiàng)：Depreciation and amortization 經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~Net ine /loss 股東資金四、現(xiàn)金流量表STATEMENTS OF CASH FLOWSCash flow from operating activities 擬派末期特別股息Convertible bonds擬派末期股息Proposed special dividend中期股息Proposed dividend儲(chǔ)備Cash reserves已發(fā)行股本Share capital負(fù)債和股東權(quán)益合計(jì)Capital and reserves attributable to the Company’s equity holderss Equity股東權(quán)益、所有者權(quán)益、凈資產(chǎn)Shareholder’s EquityStockholder39。庫(kù)存股票Total shareholders’ equity未分配利潤(rùn)Accumulated other prehensiveine資本公積Statutory reserves 資本承諾及或有負(fù)債 三、股東權(quán)益Donated shares 凈金融負(fù)債Total liabilities遞延收入Deferred tax liabilities流動(dòng)負(fù)債合計(jì)Longterm bank loans, less current maturities Deferred ine Deferred tax liabilities應(yīng)付賬款及應(yīng)付票據(jù)Accrued expenses and other payables短期銀行借款Current maturities of longterm bank loans負(fù)債 Current liabilities資產(chǎn)合計(jì)無(wú)形資產(chǎn)Deferred tax assets 廠房資產(chǎn)Lease prepayments物業(yè)、廠房及設(shè)備或財(cái)產(chǎn)、廠房及設(shè)備或固定資產(chǎn)Fixed As
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