石油公司的英文财务报表

Balance Sheet
项 目 ITEM 项 目 ITEM
货币资金 Cash 短期借款 Short-term loans
短期投资 Short term investments 应付票款 Notes payable
应收票据 Notes receivable 应付帐款 Accounts payab1e
应收股利 Dividend receivable 预收帐款 Advances from customers
应收利息 Interest receivable 应付工资 Accrued payro1l
应收帐款 Accounts receivable 应付福利费 Welfare payable
其他应收款 Other receivables 应付利润(股利) Profits payab1e
预付帐款 Accounts prepaid 应交税金 Taxes payable
期货保证金 Future guarantee 其他应交款 Other payable to government
应收补贴款 Allowance receivable 其他应付款 Other creditors
应收出口退税 Export drawback receivable 预提费用 Provision for expenses
存货 Inventories 预计负债 Accrued liabilities
其中：原材料 Including:Raw materials 一年内到期的长期负债 Long term liabilities due within one year
产成品(库存商品) Finished goods 其他流动负债 Other current liabilities
待摊费用 Prepaid and deferred expenses 流动负债合计 Total current liabilities
待处理流动资产净损失 Unsettled G/L on current assets 长期借款 Long-term loans payable
一年内到期的长期债权投资 Long-term