财务报表英文翻译.docx

Document serial number【KK89K-LLS98YT-SS8CB-SSUT-SST108】
财务报表英文翻译
资产负债表（一）
一、资产 ASSETS
流动资产：CURRENT ASSETS
货币资金 Cash and cash equivalents
结算备付金 Provision of settlement fund
拆出资金 Funds lent
交易性金融资产 Financial assets held for trading
应收票据 Notes receivable
应收账款 Accounts receivable
预付款项 Advances to suppliers
应收保费 Insurance premiums receivable
应收分保账款 Cession premiums receivable
应收分保合同准备金 Provision of cession receivable
应收利息 Interests receivable
其他应收款 Other receivables
买入返售金融资产 Recoursable financial assets acquired
存货 Inventories
其中：原材料 Raw materials
库存商品（产成品） Finished goods
一年内到期的非流动资产 Non-current assets maturing within one year
其他流动资产 Other current assets
其中：内部银行 Including：In-house bank
流动资产合计 TOTAL CURRENT ASSETS
非流动资产：NON-CURRENT ASSETS
发放贷款及垫款 Loans and payments
可供出售金融资产 Available-for-sale financial assets
持有至到期投资 Held-to-maturity investments
长期应收款 Long-term receivables
长期股权投资 Long-term equity investments
投资性房地产 Investment real estates
固定资产（固定资产原价） Fixed assets（Original value of fixed assets）
减：累计折旧 Less：Accumulated depreciation
固定资产净值 Fixed assets-net value
减：固定资产减值准备 Reserve for fixed assets impairment
固定资产净额 Net fixed assets
在建工程 Construction in progress
工程物资 Project materials
固定资产清理 Disposal of fixed assets
生产性生物资产 Productive biological assets
油气资产 Oil and natural gas assets
无形资产 Intangible assets
开发支出 Development costs
商誉 Goodwill
长期待摊费用 Long-term deferred expenses
递延所得税资产 Deferred income tax assets
其他非流动资产 Other non-current assets
其中：特准储备物资 Including：Physical assets reserve specifically authorized
非流动资产合计 TOTAL NON-CURRENT ASSETS
资产总计 TOTAL ASSETS
二、负债 LIABILITIES
流动负债： CURRENT LIABILITIES
短期借款 Short-term borrowings
向中央银行借款 Borrowings from central bank
吸收存款及同业存放 Deposits from customers and interbank
拆入资金 Deposit funds
交易性金融负债 Financial assets held for liabilities
应付票据 Notes payable
应付账款 Accounts payable
预收款项 Payments received in advance
卖出回购金融资产款 Funds from sales of financi