名称英译资产assets流动资产currentassets现金及约当现金cashandcashequivalents库存现金cashonhand零用金/周转金pettycash/revolvingfunds银行存款cashinbanks在途现金cashintransit约当现金cashequivalents其它现金及约当现金othercashandcashequivalents短期投资short-terminvestment短期投资—股票short-terminvestments-stock短期投资—短期票券short-terminvestments-short-termnotesandbills短期投资—政府债券short-terminvestments-governmentbonds短期投资—受益凭证short-terminvestments-beneficiarycertificates短期投资—公司债short-terminvestments-corporatebonds短期投资—其它short-terminvestments-other备抵短期投资跌价损失allowanceforreductionofshort-terminvestmenttomarket应收票据notesreceivable应收票据贴现discountednotesreceivable应收票据—关系人notesreceivable-relatedparties其它应收票据othernotesreceivable备抵呆帐—应收票据allowanceforuncollectibleaccounts-notesreceivable应收账款accountsreceivable应收分期账款installmentaccountsreceivable应收账款—关系人accountsreceivable-rel