【商务英语】财务报表项目，中英文对照
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1. 资产负债表（Balance Sheet）Current Assets 流动资产 Cash and Cash Equivalents 货币资金 Accounts Receivable 应收账款 Inventory 存货 Liabilities 负债 Accounts Payable 应付账款 Short-term Debt 短期借款 Long-term Debt 长期借款 Equity 股东权益 Share Capital 实收资本 Retained Earnings 留存收益 2. 利润表（Income Statement）Revenue 营业收入 COGS 销售成本 Gross Profit 毛利润 Operating Expenses 营业费用 Net Income 净利润 3. 现金流量表（Cash Flow Statement）Operating Activities 经营活动现金流 Investing Activities 投资活动现金流 Financing Activities 筹资活动现金流  4.资产负债表Balance SheetAs of December 31, 2025 AssetsCurrent AssetsCash and Cash Equivalents: $500,000 Accounts Receivable: $300,000 Inventory: $200,000 Prepaid Expenses: $50,000 Other Current Assets: $25,000 Total Current Assets: $1,075,000 Non-Current AssetsProperty, Plant and Equipment (PPE): $800,000 Long-term Investments: $150,000 Intangible Assets: $100,000 Goodwill: $75,000 Other Non-Current Assets: $25,000 Total Non-Current Assets: $1,150,000 Total Assets: $2,225,000 Liabilities and Shareholders' EquityCurrent LiabilitiesAccounts Payable: $200,000 Short-term Debt: $100,000 Accrued Expenses: $75,000 Other Current Liabilities: $25,000 Total Current Liabilities: $400,000 Non-Current LiabilitiesLong-term Debt: $600,000 Deferred Tax Liabilities: $50,000 Other Non-Current Liabilities: $25,000 Total Non-Current Liabilities: $675,000 Total Liabilities: $1,075,000 Shareholders' EquityCommon Stock: $500,000 Additional Paid-in Capital: $200,000 Retained Earnings: $400,000 Accumulated Other ComprehensiveIncome: $50,000 Total Shareholders' Equity: $1,150,000 Total Liabilities and Shareholders' Equity: $2,225,000 阅读原文：原文链接 该文章在 2026/9/23 12:47:34 编辑过 |
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