中国会计科目中英文对照

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99个TXT版.1资产assets,11~12流动资产currentassets,111现金及约当现金cashandcashequivalents,1111库存现金cashonhand,1112零用金/周转金pettycash/revolvingfunds,1113银行存款cashinbanks,,,,1116在途现金cashintransit,1117约当现金cashequivalents,1118其它现金及约当现金othercashandcashequivalents,112短期投资short-terminvestment,1121短期投资-股票short-terminvestments-stock,1122短期投资-短期票券short-terminvestments-short-termnotesandbills,1123短期投资-政府债券short-terminvestments-governmentbonds,1124短期投资-受益凭证short-terminvestments-beneficiarycertificates,1125短期投资-公司债short-terminvestments-corporatebonds,1128短期投资-其它short-terminvestments-other,1129备抵短期投资跌价损失allowanceforreductionofshort-terminvestmenttomarket,113应收票据notesreceivable,1131应收票据notesreceivable,1132应收票据贴现discountednotesreceivable,1137应收票据-关系人notesreceivable-relatedparties,,，大小：16.0 KB