完整中英文对照资产负债表-损益表--现金流量表(共8页).doc

精选优质文档-倾情为你奉上完整英文版资产负债表、利润表及现金流量表Balance Sheet 资产负债表 ITEM项 目Cash 货币资金 Short term investments 短期投资Notes receivable 应收票据Dividend receivable 应收股利Interest receivable 应收利息Accounts receivable 应收帐款Other receivables 其他应收款Accounts prepaid 预付帐款Future guarantee 期货保证金Allowance receivable 应收补贴款Export drawback receivable 应收出口退税Inventories 存货Including: Raw materials 其中：原材料Finished goods 产成品(库存商品) Prepaid and deferred expens