财务报表英文 翻译

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1、资产负债表（一）一、资产ASSETS流动资产：CURRENTASSETS货币资金Cashandcashequivalents结算备付金Provisionofsettlementfund拆出资金Fundslent交易性金融资产Financialassetsheldfortrading应收票据Notesreceivable应收账款Accountsreceivable预付款项Advancestosuppliers应收保费Insurancepremiumsreceivable应收分保账款Cessionpremiumsreceivable应收分保合同准备金Provisionofcessionr

2、eceivable应收利息Interestsreceivable其他应收款Otherreceivables买入返售金融资产Recoursablefinancialassetsacquired存货Inventories其中：原材料Rawmaterials库存商品（产成品）Finishedgoods一年内到期的非流动资产Non-currentassetsmaturingwithinoneyear其他流动资产Othercurrentassets其中：内部银行Including：In-housebank流动资产合计TOTALCURRENTASSETS非流动资产：NON-CURRENTASSE

3、TS发放贷款及垫款Loansandpayments可供出售金融资产Available-for-salefinancialassets持有至到期投资Held-to-maturityinvestments长期应收款Long-termreceivables长期股权投资Long-termequityinvestments投资性房地产Investmentrealestates固定资产（固定资产原价）Fixedassets（Originalvalueoffixedassets）减：累计折旧Less：Accumulateddepreciation固定资产净值Fixedassets-netvalue

4、减：固定资产减值准备Reserveforfixedassetsimpairment固定资产净额Netfixedassets在建工程Constructioninprogress工程物资Projectmaterials固定资产清理Disposaloffixedassets生产性生物资产Productivebiologicalassets油气资产Oilandnaturalgasassets无形资产Intangibleassets开发支出Developmentcosts商誉Goodwill长期待摊费用Long-termdeferredexpenses递延所得税资产Deferredincome

5、taxassets其他非流动资产Othernon-currentassets其中：特准储备物资Including：Physicalassetsreservespecificallyauthorized非流动资产合计TOTALNON-CURRENTASSETS资产总计TOTALASSETS二、负债LIABILITIES流动负债：CURRENTLIABILITIES短期借款Short-termborrowings向中央银行借款Borrowingsfromcentralbank吸收存款及同业存放Depositsfromcustomersandinterbank拆入资金Depositfund

6、s交易性金融负债Financialassetsheldforliabilities应付票据Notespayable应付账款Accountspayable预收款项Paymentsreceivedinadvance卖出回购金融资产款Fundsfromsalesoffinancialassetswithrepurchasementagreement应付手续费及佣金Handlingchargesandcommissionspayable应付职工薪酬Employeebenefitspayable其中：应付工资Including：Wagespayable应付福利费Welfarepayable其中

7、：职工奖励及福利基Including：Bonusandwelfarefundforstaffandworkers应交税费Taxesandsurchargespayable其中：应交税金Including：Taxespayable应付利息Interestspayable应付股利Dividendspayable其他应付款Otherpayables应付分保账款Cessioninsurancepremiumspayable保险合同准备金Provisionforin