会计报表术语英译采自某企业资产负债表:balance sheet流动资产:current assets现金:cash on hand银行存款:cash in bank短期投资:marketable securities应收票据:note receivable应收账款:account receivable减坏账准备:less provision for debtors预付账款:advances to suppliers其他应收款:other receivable内部往来:inter-company current account待摊费用:prepaid expenses存货:inventories存货跌价准备:provision for loss on realization一年到期的长期投资:long-term investment due within one year其他流动资产:other current assets流动资产合计:total current assets长期投资:long ter