还钱的英语怎么说 Pay back 请教几个有关金融的专业术语英语怎么说 全给你好了，你可能以后会用到 澳大利亚币 AUSTRALIAN DOLLAR(AUD) 保本保息准备 RESERVE FOR INTEREST & PRINCIPAL 保兑银行 CONFIRMING BANK 保付支票 CERTIFIED CHECKS 保管品 PROPERITY UNDER CUSTODY 保管有价证券 SECURITIES UNDER CUSTODY 保留盈余 RETAIN EARNINGS 保证金交易 MARGIN TRADINGS 保证款项 GUARANTEE 保证品 GUARANTEE EFFECTS 保证责任准备 RESERVE FOR GUARANTEE REPAYMENT 备抵呆帐 ALLOWANCE FOR BAD DEBTS 备抵呆帐 ALLOWANCE FOR BAD DEBTS 备抵损失 RESERVE FOR LOSS ON 备抵折旧 ACCUMULATED DEPRECIATION 本期损益 PROFIT OR LOSS-CURRENT PERIOD 本行支票 CASHIER'S CHECKS 比利时法朗 BELGIAN FRANC(BEF) 不动产投资 INVESTMENTS IN REAL ESTATE 不动产投资损益 GAIN ON INVESTMENT-REAL ESTATE 不可转让定存单 NON-NEGOTRABLE CERTIFICATE OF DEPOSIT 差额准备 AREA ASSETS AND LIABILITIES 拆放同业 CALL LOANS TO BANKS 长期担保放款 LOGN-TERM LOANS SECURED 长期放款 LONG-TERM LOANS 敞口(头寸) POSITION 承兑汇票 ACCEPTANCE DRAFTS 承受担保品 PLEDGED PROPERTIES TAKE OVER 承销有价证券 CONSIGNMENT SECURTIES 初级(发行)市场 PRIMARY MARKET 出口商 EXPORTER 出口押汇 OUTWARD DOCUMENTARY BILLS 催收款项 OVER-DUE LOANS 存本取息储蓄存款 INTEREST DRAWING SAVINGS DEPOSITS 存出保证金 GUARANTEE DEPOSITS 存出典权 COLLATERAL FORECLOSED 存放同业 DUE FROM BANKS 存放央行 DUE FROM CENTRAL BANK 存款不足 NOT SUFFICIENT FUND 存款准备金 RESERVE REQUIREMENT 存款利率 RATE ON DEPOSIT 存入保证金 GUARANTEE DEPOSITS AND MARGINS RECEIVED 存入典权 MORTGAGE FUNDS DEPOSITED IN 次级(流通)市场 SECONDARY MARKET 代理买入房地产 LAND AND BUILDING BOUGHT 代理买入期证券 FORWARD SECURITIES BOUGHT FOR CUSTOMERS 代理卖出房地产 BUILDING AND LAND SOLD FOR CUSTOMERS 代理卖出期证券 COLLECTION FOR CUSTOMERS-FORWARD SECURITIES SOLD 代理期付款项 COLLECTION FOR CUSTOMERS-CONTRACT PAYMENTS 代理期收款项 ACCOUNTS RECEIVABLE UNDER FORWARD CONTRACTS FOR CUSTOMERS 代理行 CORRESPONDENT BANK 代售旅行支票 CONSIGNMENT TRAVELLERS' CHECKS 待抵销追索债权 CONTRA ACCOUNT-CLAIMED DEBTS 待交换票据 CHECKS FOR CLEARING 待整理资负 RESERVE FOR VALUATION OF AFFECTED 担保透支 OVERDRAFTS SECURED 丹麦币 DANISH KRONE(DKK) 电汇 TELEGRAPHIC TRANSFER(T/T) 店头市场 OVER THE COUNTER(OTC) 掉期交易 FOREIGN EXCHANGE SWAP 递延收益 DEFERRED REVENUE 定期存单 CERTIFICATE OF DEPOSIT 定期存款 TIME DEPOSITS 多头(买超) LONG POSITION 短期担保放款 SHORT-TERM LOANS SECURED 短期放款 SHORT-TERM LOANS 兑换 EXCHANGE ACCOUNTS 兑换损失准备 RESERVE FOR FOREIGN EXCHANGE LOSS 兑换损益 GAIN ON EXCHANGE 法定公积 LEGAL SURPLUS 房屋及建筑 BUILDINGS AND STRUCTURES 风险管理 RISK MANAGEMENT 风险值 VALUE-AT-RISK 分期付款 INSTALLMENT 浮动利率存单 FLOATING RATE CD 付款指令 PAYMENT ORDER 个人贷款 PERSONAL LOAN 杠杆效果 LEVERAGE EFFECT 公开市场操作 OPEN MARKET OPERATIONS 公开市场政策 OPEN MARKET POLICY 公司债 CORPORATED BONDS 共同基金 MUTUAL FUND 固定资产增值公积 FIXED ASSETS APPRAISAL SURPLUS 固定利率存单 FIXED RATE CD 国库券 TREASURY BILLS 国民生产毛额 GROSS NATRONAL PRODUCT 海外共同基金 OVERSEAS MUTUAL FUND 荷兰币 DUTCH GUIDER(NLG) 划线支票 CROSS CHECKS 汇出汇款 REMITTANCE AND DRAFTS ISSUED 汇出汇款 OUTWARD REMITTANCE 汇款人 REMITTER 汇款银行 REMITTING BANK 汇票 BILLS OF EXCHANGE 汇入汇款 INWARD REMITTANCE 活期储蓄存款 DEMAND SAVINGS DEPOSITS 活期存款 DEMAND DEPOSITS 货币交换 CURRENCY SWAPS(CS) 货币利率交换 CROSS CURRENCY SWAPS(CCS) 货币市场 MONEY MARKET 基本汇率 BASIC RATE 基本利率 PRIME RATE 机械设备 MACHINERY EQUIPMENT 即期汇率 SPOT RATE 即期汇票 SIGHT DRAFT 即期外汇交易 SPOT EXCHANGE TRANSACTION 记名汇票 REGISTERED BILLS 加币 CANADIAN COLLARS(CAD) 交叉汇率 CROSS RATE 交换交易 SWAPS 交换期权 SWAPTIONS 交通及运输设备 TRANSPORTATION AND COMMUNICATION EQUIPMENT 交易标的资产 UNDERLYING ASSETS 交易汇(价)差 SPREAD 交易商 TRADER 结汇 SETTLEMENT OF FOREIGN EXCHANGE 金融市场 FINANCIAL MARKET 金融债券 BANKING BONDS 进口商 IMPORTER 进口押汇 INWARD DOCUMENTRAY BILLS 禁止背书转让 NOT NEGOTIABLE 经纪商 BROKER 净资产价值 NET ASSET VALUE 捐赠公积 DONATION SURPLUS 开办责 ORGANIZATION EXPENSES 开证银行 ISSUING (OPENING) BANK 库存外币 FOREIGN CURRENCY ON HAND 库存现金 CASH ON HAND 可转让定存单 NEGOTIABLE CERTIFICATE OF DEPOSIT 空头(卖超) SHORT POSITION 扣帐通知 DEBIT ADVICE 追索债权 CLAIM DEBTS 准备比率 RESERVE RATIO 租赁权益 RENTAL UNDER LEASEHOLD 资本 CAPITAL 资本适足率 CAPITAL ADEQUACY RATIO(CAR) 资本市场 CAPITAL MARKET 资产负债表内交易 ON-BALANCE-SHEET 资产负债表外交易 OFF-BALANCE-SHEET 作业风险 OPERATIONAL RISK 累积亏损 ACCUMULATED DEFICITS 累积盈余 UNDIVIDED PROFITS 利率交换 INTEREST RATE SWAP(IRS) 利率期权 INTEREST RATE OPTIONS 利率期权 INTEREST RATE OPTIONS 利率上下限 COLLARS 利率上限 CAPS 利率下限 FLOORS 利息收入 INTEREST RECEIVED 联行往来 INTER-BRANCH ACCOUNTS 零存整付储蓄存款 CLUB SAVINGS DEPOSITS 流动性风险 LIQUIDITY RISK 伦敦银行同业拆放利率 LONDON INTERBANK OFFERING RATE(LIBOR) 履约价格 EXCERCISE PRICE 马克 DEUTSCHE MARKS(DEM) 买超 OVER BOUGHT 买卖票券损益 GAIN ON TRADING BILLS AND SECURITIES 买入承兑汇票 ACCEPTANCE PURCHASED 买入定期存单 CERTIFICATE OF REPOSIT PURCHASED 买入汇款 BILLS PURCHASED 买入汇率 BUYING RATE 买入期权 CALL OPTIONS 买入期证券 FORWARD SECURITIES BOUGHT 买入商业本票 COMMERCIAL PAPERS PURCHASED 买入有价证券 SECURITIES PURCHASED 买入远期外汇 FORWARD EXCHANGE BOUGHT 卖超 OVER SOLD 卖出汇率 SELLING RATE 卖出期权 PUT OPTIONS 卖出期证券 FORWARD SECURITIES SOLD 卖出运期外汇 FORWARD EXCHANGE SOLD 贸易汇票 TRADE BILLS 美元 US DOLLARS(USD) 名目利率 NOMINAL RATE OF INTEREST 密押 TEST KEY 年息 ANNUAL RATE 内部往来 INTER-DEPARTMENTAL ACCOUNTS 挪威币 NORWEGIAN KRONE(NOK) 票汇 DEMAND DRAFT(D/D) 平盘 SQUARE 其他长期投资 OTHER LONG-TERM INVESTMENT 其他递延费用 OTHER DEFERRED CHARGES 其他设备 OTHER EQUIPMENT 其他应付款 OTHER PAYABLES 其他应收款 OTHER ACCOUNT RECEIVABLE 其他预付款 OTHER PREPAYMENTS 其他预收款 OTHER ACCOUNTS COLLECTED IN ADVANCE 企业投资 INVESTMENT IN ENTERPRISE 企业投资损益 GAIN ON INVESTMENT-ENTERPRISES 期付款项 ACCOUNTS PAYABLE UNDER FORWARD CONTRACTS 期货交易 FURTURES 期满日 EXPIRATION DAY 期权买方 HOLDER 期权卖方 WRITER 期收款项 ACCOUNTS RECEIVABLE UNDER FORWARD CONTRACTS 前年度损益调整 PROFIT OR LOSS ADJUST ACCOUNT-PREVIOUS YEAR 潜在风险 POTENTIAL RISK 清偿银行 REIMBURSING BANK 清算银行 CLEARING BANK 权利金 PREMIUM 入帐通知 CREDIT ADVICE 瑞典币 SWEDISH KRONE(SEK) 瑞士法朗 SWISS FRANC(CHF) 日息(日拆) DAILY RATE 日元 JAPANESE YEN(JPY) 融通汇票 FINANCE BILLS 商品标的物 UNDERLYING 商品交换 COMMODITY SWAPS 商业本票 COMMERCIAL PAPERS 商业汇票 COMMERCIAL BILLS 上期损益 PROFIT OR LOSS-PREVIOUS PERIOD 实际利率 ACTUAL RATE OF INTEREST 实质利率 REAL RATE OF INTEREST 市场风险 MARKET RISK 市场做成者 MARKET MAKER 收款人 PAYEE 收款银行 PAYING BANK 收入公积 PAID-IN SURPLUS 手续费收入 COMMISSION RECEIVED 受托承销有价证券 SECURITIES CONSIGNMENT IN 受托代放款 LIABILITIES ON JOINT LOANS 受托代放款 LIABILITIES ON JOINT LOANS 受托代收保险费 COLLECTION FOR CUSTOMERS INSURANCE PREMIUMS 受托代收房地租 COLLECTION FOR CUSTOMERS-RENT 受托代收款 COLLECTION PAYABLE FOR CUSTOMERS 受托代收款 COLLECTIONS PAYABLE FOR CUSTOMERS 受托代售旅行支票 TRAVELLERS'CHECKS CONSIGNMENT IN 双重货币存款 DUAL-CURRENCY DEPOSITS 套利 ARBITRAGE 特别公积 SPECIAL SURPLUS 贴现 BILLS DISCOUNTED 通知银行 ADVISING BANK 同业拆放 CALL LOANS FROM BANKS 同业存款 DUE TO BANKS 同业融资 FUND BORROWED FROM BANKS 同业透支 BANK'S OVERDRAFTS 透支 OVERDRAFTS 透支同业 OVERDRAFT ON BANKS 土地 LAND SITE FOR BUILDINGS 外币定期存款 TIME DEPOSITS-FOREIGN CURRENCY 外币活期存款 DEMAND DEPOSITS-FOREIGN CURRENCY 外币期权 CURRENCY OPTIONS 外汇避险 HEDGE 外汇部位(头寸) FOREIGN EXCHANGE POSITION 外汇定期存款 TIME DEPOSITS-FOREIGN EXCHANGE 外汇管制 EXCHANGE RESTRICTION 外汇活期存款 DEMAND DEPOSITS-FOREIGN EXCHANGE 外汇交易中心 FOREIGN EXCHANGE CENTER 外汇准备 FOREIGN EXCHANGE RESERVE 外汇抛补 COVER 外汇市场 FOREIGN EXCHANGE MARKET 外汇投机客 SPECULATOR 外汇银行 FOREIGN EXCHANGE BANK 退票 RETURN CHECK 托办往来 TRUST ACCOUNTS UNDER CONTRACTS 未收资本 SUBSCRIBED CAPITAL RECEIVABLE 未摊销投资溢价 UNAMORTIZED PREMIUM 未摊销投资折价 UNAMORTIZED DISCOUNT 西班牙币 SPANISH PESETA(ESP) 无记名汇票 BEARER BILLS 销帐 ACCOUNT RECOCILEMENT 消费性贷款 CONSUMPTION LOANS 新加坡银行同业拆放利率 SINGAPORE INTERBANK OFFERING RATE(SIBOR) 信汇 MAIL TRANSFER(M/T) 信托资产 TRUST ASSETS 信用风险 CREDIT RISK 信用状款项 LETTERS OF CREDIT 信用状申请人 APPLICANT 信用状受益人 BENEFICIARY 信用证 LETTER OF CREDIT(L/C) 行员定期储蓄存款 STAFF TIME SAVINGS REPOSITS 行员活期储蓄存款 STAFF DEMAND SAVINGS DEPOSITS 押汇银行 NEGOTIATING BANK 央行存款 DUE TO CENTRAL BANK 央行放款转融资 LOANS TRANSFERRED TO CENTERAL BANK 央行其他融资 FUNDS BORROWED FROM CENTRAL BANK-OTHERS 央行贴现转融资 BILLS REDISCOUNTED WITH CENTRAL BANK 衍生金融产品 DERIVATIVES 意大利里拉 ITALIAN LIRA(ITL) 意外损失准备 RESERVE FOR CONTINGENCIES 银行承兑汇票 BANKERS' ACCEPTANCE DRAFTS 银行费用 BANKING CHARGES 银行公会 BANKER'S ASSOCIATION 银行汇票 BANKERS' BILLS 英镑 BRITISH POUND(GBP) 应(未)收代收款 COLLECTION RECEIVABLE FOR CUSTOMERS 应付保管有价证券 SECURITIES UNDER CUSTODY FOR CUSTOMERS PAYABLE 应付代收款 ACCOUNTS PAYABLE COLLECTED FOR CUSTOMERS 应付费用 EXPENSES ACCRUED 应付股利 DIVIDERDS PAYABLE 应付利息 ACCRUED INTEREST PAYABLE 应付票据 NOTES PAYABLE 应付所得税 ACCRUED INCOME TAX PAYABLE 应付帐款 ACCOUNTS PAYABLE 应解汇款 REMITTANCE OUTSTANDING 应收保证款项 CUSTOMERS' LIABILITIES UNDER GUARANTEES 应收承兑票款 CUSTOMERS' LIABILITIES UNDER ACCEPTANCE 应收代放款 JOINT LOANS 应收代收保险费 INSURANCE PREMIUM RECEIVABLE FOR CUSTOMERS 应收代收房租 RENT RECEIVABLE FOR CUSTOMERS 应收利息 ACCRUED INTEREST 应收票据 NOTES RECEIVABLE 应收收益 INCOME RECEIVABLE 应收信用状款项 CUSTOMERS' LIABILITIES UNDER LETTERS OF CREDIT 应收帐款 ACCOUNTS RECEIVABLE 盈亏拨补 PROFIT OR LOSS APPROPRIATION 有权签章人 AUTHORIZED SIGNATURE 预付出口结汇款 ADVANCE SURRENDER OF EXPORT EXCHANGE 预付费用 PREPAID EXPENSES 预付股利 PREPAID DIVIDEND 预付利息 PREPAID INTEREST 预付所得税 PREPAID INCOME TAX 预收资本 CAPITAL RECEIVED IN ADVANCE 预收利息 INTEREST COLLECTED IN ADVANCE 预收收益 INCOME COLLECTED IN ADVANCE 预算赤字 BUDGET DEFICIT 员工退休金准备 RESERVE FOR STAFF RETIREMENT 远期汇率 FORWARD RATE 远期外汇交易 FORWARD EXCHANGE TRANSACTION 月息 MONTHLY RATE 运期汇票 USANCE DRAFT 运期交易 FORWARDS 运期利率协议 FORWARD RATE AGKEEMENT(FRA) 运送中现金 CASH IN TRANSIT 在建工程 CONSTRUCTION WORK IN PROGRESS 暂付款项 CLEARING ACCOUNT 暂收款项 CLEANING ACCOUNT 债券 BONDS 债券发行费用 BOND ISSUANCE EXPENSES 债券溢价 BOND PREMIUM 债券折价 DISCOUNT ON BONDS 展期定存单 ROLLOVER CD 帐户行 DEPOSITORY BANK 整存零付储蓄存款 ANNUITY SAVINGS DEPOSITS 整存整付储蓄存款 TIME SAVINGS DEPOSITS 证券经纪收入 INCOME FROM BROKER'S OPERATIONS 证券投资 INVESTMENTS IN SECURITIES 芝加哥期权交易所 CHICAGO BOARD OPTIONS EXCHANGE(CBOE) 支票存款 CHECKING ACCOUNTS 执行价格 STRIKE PRICE 质借 HYPOTHECATION 中期担保放款 MEDIUM-TERM LOANS SECURED 中期放款 MEDIUM-TERM LOANS 中心汇率 CENTRAL RATE 主合同 MASTER CONTRACT 重贴现率 RE-DISCOUNT RATE 重置成本 REPLACEMENT COST 周转金 PETTY CASH 资金周转，英语如何说地道？ We would like to apply load to maintain free cash flow 求财务方面的英文术语! 一、 资产类 Assets
流动资产 Current assets 货币资金 Cash and cash equivalents 1001 现金 Cash 1002 银行存款 Cash in bank 1009 其他货币资金 Other cash and cash equivalents 100901 外埠存款 Other city Cash in bank 100902 银行本票 Cashier''s cheque 100903 银行汇票 Bank draft 100904 信用卡 Credit card 100905 信用证保证金 L/C Guarantee deposits 100906 存出投资款 Refundable deposits 1101 短期投资 Short-term investments 110101 股票 Short-term investments - stock 110102 债券 Short-term investments - corporate bonds 110103 基金 Short-term investments - corporate funds 110110 其他 Short-term investments - other 1102 短期投资跌价准备 Short-term investments falling price reserves 应收款 Account receivable 1111 应收票据 Note receivable 银行承兑汇票 Bank acceptance 商业承兑汇票 Trade acceptance 1121 应收股利 Dividend receivable 1122 应收利息 Interest receivable 1131 应收账款 Account receivable 1133 其他应收款 Other notes receivable 1141 坏账准备 Bad debt reserves 1151 预付账款 Advance money 1161 应收补贴款 Cover deficit by state subsidies of receivable 库存资产 Inventories 1201 物资采购 Supplies purchasing 1211 原材料 Raw materials 1221 包装物 Wrappage 1231 低值易耗品 Low-value consumption goods 1232 材料成本差异 Materials cost variance 1241 自制半成品 Semi-Finished goods 1243 库存商品 Finished goods 1244 商品进销差价 Differences between purchasing and selling price 1251 委托加工物资 Work in process - outsourced 1261 委托代销商品 Trust to and sell the goods on a commission basis 1271 受托代销商品 Commissioned and sell the goods on a commission basis 1281 存货跌价准备 Inventory falling price reserves 1291 分期收款发出商品 Collect money and send out the goods by stages 1301 待摊费用 Deferred and prepaid expenses 长期投资 Long-term investment 1401 长期股权投资 Long-term investment on stocks 140101 股票投资 Investment on stocks 140102 其他股权投资 Other investment on stocks 1402 长期债权投资 Long-term investment on bonds 140201 债券投资 Investment on bonds 140202 其他债权投资 Other investment on bonds 1421 长期投资减值准备 Long-term investments depreciation reserves 股权投资减值准备 Stock rights investment depreciation reserves 债权投资减值准备 Bcreditor''s rights investment depreciation reserves 1431 委托贷款 Entrust loans 143101 本金 Principal 143102 利息 Interest 143103 减值准备 Depreciation reserves 1501 固定资产 Fixed assets 房屋 Building 建筑物 Structure 机器设备 Machinery equipment 运输设备 Transportation facilities 工具器具 Instruments and implement 1502 累计折旧 Accumulated depreciation 1505 固定资产减值准备 Fixed assets depreciation reserves 房屋、建筑物减值准备 Building/structure depreciation reserves 机器设备减值准备 Machinery equipment depreciation reserves 1601 工程物资 Project goods and material 160101 专用材料 Special-purpose material 160102 专用设备 Special-purpose equipment 160103 预付大型设备款 Prepayments for equipment 160104 为生产准备的工具及器具 Preparative instruments and implement for fabricate 1603 在建工程 Construction-in-process 安装工程 Erection works 在安装设备 Erecting equipment-in-process 技术改造工程 Technical innovation project 大修理工程 General overhaul project 1605 在建工程减值准备 Construction-in-process depreciation reserves 1701 固定资产清理 Liquidation of fixed assets 1801 无形资产 Intangible assets 专利权 Patents 非专利技术 Non-Patents 商标权 Trademarks, Trade names 著作权 Copyrights 土地使用权 Tenure 商誉 Goodwill 1805 无形资产减值准备 Intangible Assets depreciation reserves 专利权减值准备 Patent rights depreciation reserves 商标权减值准备 trademark rights depreciation reserves 1815 未确认融资费用 Unacknowledged financial charges 待处理财产损溢 Wait deal assets loss or income 1901 长期待摊费用 Long-term deferred and prepaid expenses 1911 待处理财产损溢 Wait deal assets loss or income 191101待处理流动资产损溢 Wait deal intangible assets loss or income 191102待处理固定资产损溢 Wait deal fixed assets loss or income
二、负债类 Liability
短期负债 Current liability 2101 短期借款 Short-term borrowing 2111 应付票据 Notes payable 银行承兑汇票 Bank acceptance 商业承兑汇票 Trade acceptance 2121 应付账款 Account payable 2131 预收账款 Deposit received 2141 代销商品款 Proxy sale goods revenue 2151 应付工资 Accrued wages 2153 应付福利费 Accrued welfarism 2161 应付股利 Dividends payable 2171 应交税金 Tax payable 217101 应交增值税 value added tax payable 21710101 进项税额 Withholdings on VAT 21710102 已交税金 Paying tax 21710103 转出未交增值税 Unpaid VAT changeover 21710104 减免税款 Tax deduction 21710105 销项税额 Substituted money on VAT 21710106 出口退税 Tax reimbursement for export 21710107 进项税额转出 Changeover withnoldings on VAT 21710108 出口抵减内销产品应纳税额 Export deduct domestic sales goods tax 21710109 转出多交增值税 Overpaid VAT changeover 21710110 未交增值税 Unpaid VAT 217102 应交营业税 Business tax payable 217103 应交消费税 Consumption tax payable 217104 应交资源税 Resources tax payable 217105 应交所得税 Income tax payable 217106 应交土地增值税 Increment tax on land value payable 217107 应交城市维护建设税 Tax for maintaining and building cities payable 217108 应交房产税 Housing property tax payable 217109 应交土地使用税 Tenure tax payable 217110 应交车船使用税 Vehicle and vessel usage license plate tax(VVULPT) payable 217111 应交个人所得税 Personal income tax payable 2176 其他应交款 Other fund in conformity with paying 2181 其他应付款 Other payables 2191 预提费用 Drawing expense in advance 其他负债 Other liabilities 2201 待转资产价值 Pending changerover assets value 2211 预计负债 Anticipation liabilities 长期负债 Long-term Liabilities 2301 长期借款 Long-term loans 一年内到期的长期借款 Long-term loans due within one year 一年后到期的长期借款 Long-term loans due over one year 2311 应付债券 Bonds payable 231101 债券面值 Face value, Par value 231102 债券溢价 Premium on bonds 231103 债券折价 Discount on bonds 231104 应计利息 Accrued interest 2321 长期应付款 Long-term account payable 应付融资租赁款 Accrued financial lease outlay 一年内到期的长期应付 Long-term account payable due within one year 一年后到期的长期应付 Long-term account payable over one year 2331 专项应付款 Special payable 一年内到期的专项应付 Long-term special payable due within one year 一年后到期的专项应付 Long-term special payable over one year 2341 递延税款 Deferral taxes
三、所有者权益类 OWNERS'' EQUITY
资本 Capita 3101 实收资本(或股本) Paid-up capital(or stock) 实收资本 Paicl-up capital 实收股本 Paid-up stock 3103 已归还投资 Investment Returned 公积 3111 资本公积 Capital reserve 311101 资本(或股本)溢价 Cpital(or Stock) premium 311102 接受捐赠非现金资产准备 Receive non-cash donate reserve 311103 股权投资准备 Stock right investment reserves 311105 拨款转入 Allocate sums changeover in 311106 外币资本折算差额 Foreign currency capital 311107 其他资本公积 Other capital reserve 3121 盈余公积 Surplus reserves 312101 法定盈余公积 Legal surplus 312102 任意盈余公积 Free surplus reserves 312103 法定公益金 Legal public welfare fund 312104 储备基金 Reserve fund 312105 企业发展基金 Enterprise expension fund 312106 利润归还投资 Profits capitalizad on return of investment 利润 Profits 3131 本年利润 Current year profits 3141 利润分配 Profit distribution 314101 其他转入 Other chengeover in 314102 提取法定盈余公积 Withdrawal legal surplus 314103 提取法定公益金 Withdrawal legal public welfare funds 314104 提取储备基金 Withdrawal reserve fund 314105 提取企业发展基金 Withdrawal reserve for business expansion 314106 提取职工奖励及福利基金 Withdrawal staff and workers'' bonus and welfare fund 314107 利润归还投资 Profits capitalizad on return of investment 314108 应付优先股股利 Preferred Stock dividends payable 314109 提取任意盈余公积 Withdrawal other common accumulation fund 314110 应付普通股股利 Common Stock dividends payable 314111 转作资本(或股本)的普通股股利 Common Stock dividends change to assets(or stock) 314115 未分配利润 Undistributed profit
四、成本类 Cost
4101 生产成本 Cost of manufacture 410101 基本生产成本 Base cost of manufacture 410102 辅助生产成本 Auxiliary cost of manufacture 4105 制造费用 Manufacturing overhead 材料费 Materials 管理人员工资 Executive Salaries 奖金 Wages 退职金 Retirement allowance 补贴 Bonus 外保劳务费 Outsourcing fee 福利费 Employee benefits/welfare 会议费 Coferemce 加班餐费 Special duties 市内交通费 Business traveling 通讯费 Correspondence 电话费 Correspondence 水电取暖费 Water and Steam 税费 Taxes and dues 租赁费 Rent 管理费 Maintenance 车辆维护费 Vehicles maintenance 油料费 Vehicles maintenance 培训费 Education and training 接待费 Entertainment 图书、印刷费 Books and printing 运费 Transpotation 保险费 Insurance premium 支付手续费 Commission 杂费 Sundry charges 折旧费 Depreciation expense 机物料消耗 Article of consumption 劳动保护费 Labor protection fees 季节性停工损失 Loss on seasonality cessation 4107 劳务成本 Service costs
五、损益类 Profit and loss
收入 Income 业务收入 OPERATING INCOME 5101 主营业务收入 Prime operating revenue 产品销售收入 Sales revenue 服务收入 Service revenue 5102 其他业务收入 Other operating revenue 材料销售 Sales materials 代购代售 包装物出租 Wrappage lease 出让资产使用权收入 Remise right of assets revenue 返还所得税 Reimbursement of income tax 其他收入 Other revenue 5201 投资收益 Investment income 短期投资收益 Current investment income 长期投资收益 Long-term investment income 计提的委托贷款减值准备 Withdrawal of entrust loans reserves 5203 补贴收入 Subsidize revenue 国家扶持补贴收入 Subsidize revenue from country 其他补贴收入 Other subsidize revenue 5301 营业外收入 NON-OPERATING INCOME 非货币性交易收益 Non-cash deal income 现金溢余 Cash overage 处置固定资产净收益 Net income on disposal of fixed assets 出售无形资产收益 Income on sales of intangible assets 固定资产盘盈 Fixed assets inventory profit 罚款净收入 Net amercement income 支出 Outlay 业务支出 Revenue charges 5401 主营业务成本 Operating costs 产品销售成本 Cost of goods sold 服务成本 Cost of service 5402 主营业务税金及附加 Tax and associate charge 营业税 Sales tax 消费税 Consumption tax 城市维护建设税 Tax for maintaining and building cities 资源税 Resources tax 土地增值税 Increment tax on land value 5405 其他业务支出 Other business expense 销售其他材料成本 Other cost of material sale 其他劳务成本 Other cost of service 其他业务税金及附加费 Other tax and associate charge 费用 Expenses 5501 营业费用 Operating expenses 代销手续费 Consignment commission charge 运杂费 Transpotation 保险费 Insurance premium 展览费 Exhibition fees 广告费 Advertising fees 5502 管理费用 Adminisstrative expenses 职工工资 Staff Salaries 修理费 Repair charge 低值易耗摊销 Article of consumption 办公费 Office allowance 差旅费 Travelling expense 工会经费 Labour union expenditure 研究与开发费 Research and development expense 福利费 Employee benefits/welfare 职工教育经费 Personnel education 待业保险费 Unemployment insurance 劳动保险费 Labour insurance 医疗保险费 Medical insurance 会议费 Coferemce 聘请中介机构费 Intermediary organs 咨询费 Consult fees 诉讼费 Legal cost 业务招待费 Business entertainment 技术转让费 Technology transfer fees 矿产资源补偿费 Mineral resources compensation fees 排污费 Pollution discharge fees 房产税 Housing property tax 车船使用税 Vehicle and vessel usage license plate tax(VVULPT) 土地使用税 Tenure tax 印花税 Stamp tax 5503 财务费用 Finance charge 利息支出 Interest exchange 汇兑损失 Foreign exchange loss 各项手续费 Charge for trouble 各项专门借款费用 Special-borrowing cost 5601 营业外支出 Nonbusiness expenditure 捐赠支出 Donation outlay 减值准备金 Depreciation reserves 非常损失 Extraordinary loss 处理固定资产净损失 Net loss on disposal of fixed assets 出售无形资产损失 Loss on sales of intangible assets 固定资产盘亏 Fixed assets inventory loss 债务重组损失 Loss on arrangement 罚款支出 Amercement outlay 5701 所得税 Income tax 以前年度损益调整 Prior year income adjustment
想知道更多的请看http://club.ck100.com/bbs/readmsg.asp?id=15200701151306089655&tsml=cpa_zyjl 请问大家"不良贷款"一词的英文 不良贷款 Non—performing loan 银行里常用的英文单词 one two three 什么是sub-mortgage crisis 英文定义及解释 subprime mortgage 次级按揭
「Subprime」这个字经常运用在subprime lending、subprime mortgages、subprime car loans、subprime credit cards。subprime的意思是泛指有信用问题(problems with credit history)状况下的贷款利率。因此所谓次级房贷，是指有信用问题之房贷者的贷款。
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