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長(zhǎng)期應(yīng)付款Long term payable

專項(xiàng)應(yīng)付款Specific payable

其他長(zhǎng)期負(fù)債Other long term liabilities

應(yīng)交稅金-所得稅Tax payable-income tax

應(yīng)交稅金-增值稅Tax payable-VAT

現(xiàn)金Cash in hand

銀行存款Cash in bank

其他貨幣資金-外埠存款Other monetary assets-cash in other cities

其他貨幣資金-銀行本票O(jiān)ther monetary assets-cashier‘s check

其他貨幣資金-銀行匯票O(jiān)ther monetary assets-bank draft

其他貨幣資金-信用卡Other monetary assets-credit cards

其他貨幣資金-信用保 證金Other monetary assets-L/C deposit

其他貨幣資金-存出投資款Other monetary assets-cash for investment

cpa網(wǎng)課

短期投資-股票投資Investments-Short term-stocks

短期投資-債券投資Investments-Short term-bonds

短期投資-基金投資Investments-Short term-funds

短期投資-其他投資Investments-Short term-others

短期投資跌價(jià)準(zhǔn)備Provision for short-term investment

長(zhǎng)期股權(quán)投資-股票投資Long term equity investment-stocks

長(zhǎng)期股權(quán)投資-其他股權(quán)投資Long term equity investment-others

長(zhǎng)期債券投資-債券投資Long term securities investemnt-bonds

長(zhǎng)期債券投資-其他債權(quán)投資Long term securities investment-others

長(zhǎng)期投資減值準(zhǔn)備Provision for long-term investment

應(yīng)收票據(jù)Notes receivable

應(yīng)收股利Dividends receivable

應(yīng)收利息Interest receivable

掃碼預(yù)約

應(yīng)收帳款Trade debtors

壞帳準(zhǔn)備-應(yīng)收帳款Provision for doubtful debts-trade debtors

預(yù)付帳款Prepayment

應(yīng)收補(bǔ)貼款A(yù)llowance receivable

其他應(yīng)收款Other debtors

壞帳準(zhǔn)備-其他應(yīng)收款Provision for doubtful debts-other debtors

其他流動(dòng)資產(chǎn)Other current assets