财务英语

财务工作常用英语

1 资产assets

11~ 12 流动资产current assets

111 现金及约当现金cash and cash equivalents

1111 库存现金cash on hand

1112 零用金/周转金petty cash/revolving funds

1113 银行存款cash in banks

1116 在途现金cash in transit

1118 其它现金及约当现金other cash and cash equivalents

112 短期投资short-term investment

1121 短期投资-股票short-term investments - stock

1122 短期投资-短期票券short-term investments - short-term notes and bills

1123 短期投资-政府债券short-term investments - government bonds

1124 短期投资-受益凭证short-term investments - beneficiary certificates

1125 短期投资-公司债short-term investments - corporate bonds

1128 短期投资-其它short-term investments - other

1129 备抵短期投资跌价损失allowance for reduction of short-term investment to market 113 应收票据notes receivable

1131 应收票据notes receivable

1132 应收票据贴现discounted notes receivable

1137 应收票据-关系人notes receivable - related parties

1138 其它应收票据other notes receivable

1139 备抵呆帐－应收票据allowance for uncollectible accounts- notes receivable

114 应收帐款accounts receivable

1141 应收帐款accounts receivable

1142 应收分期帐款installment accounts receivable

1147 应收帐款-关系人accounts receivable - related parties

1149 备抵呆帐－应收帐款allowance for uncollectible accounts - accounts receivable 118 其它应收款other receivables

1181 应收出售远汇款forward exchange contract receivable

1182 应收远汇款-外币forward exchange contract receivable - foreign currencies 1183 买卖远汇折价discount on forward ex-change contract

1184 应收收益earned revenue receivable

1185 应收退税款income tax refund receivable

1187 其它应收款- 关系人other receivables - related parties

1188 其它应收款- 其它other receivables - other

1189 备抵呆帐- 其它应收款allowance for uncollectible accounts - other receivables 121~122 存货inventories

1211 商品存货merchandise inventory

1212 寄销商品consigned goods

1213 在途商品goods in transit

1219 备抵存货跌价损失allowance for reduction of inventory to market

1221 制成品finished goods

1222 寄销制成品consigned finished goods

1223 副产品by-products

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