Finance and taxation terminology - organized by a professional translation company

唯一校验性标识

 the only mark for verification

唯一校验性标准

 the only criterion for verification

维护

maintenance (of)

维护程序

maintenance program (for)

委托加工物资

Commissioned processing materials 

尾数差

tail number disparity

未上报

not submitted

文号

record/reference number

文件

document

文书

instrument

我方签约单位

our unit that signs the contract

无票收入

uninvoiced revenue

无形资产

intangible assets

物料

materials

物流评价星级

The star rating of the logistics evaluation

物流现场配合度星级

The star rating of the logistics site cooperation 

物业

property management

物资

material

物资发料单

 Material Issue Order

物资减值单

Material Impairment Sheet

物资领料单

Material Requisition

物资设备分类

material and equipment classifications

物资设备明细

material and equipment details

系统操作说明

system operating instructions

下级

subordinate

下级单位

subsidiaries

显示

display (of)

现金流量

cash flow

详情

particulars

项管

project management

项目

project

项目计划开始/结束日期

project scheduled start date-completion

项目经理部

project management department

项目类型

project type

项目年份

year of the project

项目投资

project investment

销项税

output tax

校验

calibration

校验设备合同

calibration equipment contract

校验物

calibrator

协议

 agreement

新建

new

新建文件夹

create a new folder

性质

nature

修改

modify

修改密码

change the password

虚拟项目

virtual project

选择

select

寻源

sourcing

询价

request for quotation (RFQ)

研发支出

R&D expenditure

衍生工具

derivative instrument

验货单

bill of parcels

验收单

receiving report

验证码

Captcha code

验证状态

Validation Status

邀请招标i

nvitation to bid 

业态

industry

业务定义

 business orientation

业务功能

business functions

业务伙伴

business partner

业务科目

business item

业务流程

Business Procedures

业务事由

The reason for your business

业务招待费

Business entertainment expenses

业务支付

payment transactions

业务状态

business status

页签

tab

一次性备用金

one-time imprest fund

移库单

transfer sheet

以…的名义

 in the name of

已还款项

Amount Repaid 

已计提金额

amount accrued

已确认

confirmed

已上报

submitted

已退回

returned

已完工未结算

 completed but not settled

银行结算

bank settlements

银行借款放款

Bank borrowing and lending

银行联行号

CNAPS code

引用

reference of

隐藏删除

hide and delete

隐名股东

dormant shareholder

应发明细页签

payable detail tabs

应付合计

Total payable

应付合同金额

contract amount to be paid 

应付未付头寸

unpaid positions payable

应交税费

 tax payable

应收合同金额

contract amount to be received

应收款

receivables

应收未收头寸

overdue positions receivable

应收应付

Receivables and Payables

应收应付系统

A/R A/P system

应收账款

accounts receivable

营业收入

operating income

映射

mapping

映射关系

mapping relationship

用工

labor

有效

valid

域名

domain

域值

threshold

预付款

advance payment

预付应付核销

Prepaid A/P Write off 

预付账款

Prepayments

预算编制

Budgeting

预算编制需求

budgeting requirements

预算目标年度

budget target year

预算表

budget table

预算调整

Budget adjustments

预算管理

budget management

预算科目

Budget Account

预算填报

budget reporting

预算余额

budget balance

主表

master table

预算总表

summary statement of budget

预算执行

Budget execution

原值

original value

员工

employee

月末结转

month-end carry-forward

运算按钮

calc

在…的基础上

based on

在建工程

projects under construction

暂估出库

Provisional Estimated Outbound

责任/投资主体

subject of responsibility/investment

责任主体

Liability subject

增减变动

Increase/decrease

增值税普票

VAT invoice 

增值税专票

VAT Special invoice

债权债务

creditor’s rights and debts

帐套

ledger set

账面余额

the carrying amount

账套

account form

账套启用设置

the enabling settings of the account set

招标公告

tender notice

招拍挂

bid invitation, auction or listing

找不到

 can’t find

折旧

depreciation

折旧方法（摊销）

Depreciation Method (Amortization)

折旧费

depreciated cost

折旧分摊

depreciation allocation

正数

positive number

支出方

expenditure party

支付担保

payment guarantee

值域

range

值域表

range table

执行单位

execution unit

执行率

execution rate

执行数

executed amount

制单人

order maker

制造类

manufacturing

治理

governance

质保金

 warranty deposit 

中标项目

Project that wins the bid

中标主体/中标者

winning bidder

重点项目

key project

重复检查

reconfirm

重新编辑

re-edit

重新输入

re-enter

周转

turnover

周转材料

Reusable Material 

周转材料摊销明细页签

Amortization Details of Reusable Materials 

主合同

principal contract 

主键

primary key

主数据

master data

主要界面功能

main interface features

注销

logout

注销退出

Logout Exit

专项数据查看

Special data viewing

专项数据提取

Special data extraction

专项系统

special system

专项项目

Special projects 

专项预算部门

special budget departments

转换

transfer

状态

state/ status

状态区

Status area

资本增值

capital appreciation

资产负债率

asset-liability ratio

资产合计

total assets

资产清理收支

asset liquidation revenue and expenditure

资产新增单

asset increase document

资格预审文件

prequalification document 

资金报表

Funding Statement

资金预算

fund budget

资金中心

fund center

资质单位

 Unit that holds qualification 资质qualification

子属性

 sub-attributes

字典项编码

dictionary item code

字段

field

字轨

Prefix Number

自动带出

Auto pop-up

自管户

separately managed account/SMA

自用周转材料摊销明细

Amortization Details of Self-use Reusable Materials

宗地

land parcel

综合查询

general query

总包

general contracting project

总包项目

general contracting project

总部

head office

总分项目

general project and subprojects

总公司

 head office

总行

head office

租赁负债

lease liability

租赁期限

lease period

租赁物

lease item

租赁资产

leased assets 

组织树

organization tree

门户

portal

资产减值

Assets impairment provision

信用减值

Credit impairment provision

网清平台

Net Clearing Platform

资金占用

capital occupation

核算体系

Accounting System

拆出资金

lending funds

交易性金融资产

held-for-trading financial assets

产品销售

production sales

住房补贴

housing subsidy

合并范围外投资

investment beyond the scope of consolidation

小计

subtotal 

其他权益工具投资

other equity instrument investment

非流动金融资产

non-current financial assets

固定资产更新改造

renewal of fixed assets

贴现利息收入

discounted interest income

转贴现利息收入

rediscounted…

本年

current year

劳务成本

service costs

人工费

labor fee

租赁费

rental fee

基础设施工程费

infrastructure engineering cost

信息化费用

software and hardware devices expenses

管理费用

overhead

差旅补贴

travel grant

装订

bookbinding

市内交通

in-town transport

业务招待

hospitality

劳动保护费

protective equipment expenses

养老保险

endowment insurance

医疗保险

medical insurance

失业保险

unemployment insurance

工伤保险

work injury compensation insurance

生育保险

maternity insurance

商业保险

commercial insurance

住房公积金

housing provident fund

辞退福利

dismissal compensation

本月预算

current month's budget

预计支付金额

estimated payment

预计支付金额（含税）

estimated payment(tax included)

装卸费

stevedoring charges

利息支出

interest expense

利息收入

interest income

拆放系统

interbank system

固定资产

fixed assets

应付债券利息支出

Interest expenses on payable bonds

短期融资券的利息支出

Interest expenses on short-term financing bonds

企业存款利息支出

Interest expenses on company deposits

拆入款项

incoming funds

未终止确认的金融资产利息支出

Interest expenses on financial assets that are not derecognized

资产证券化

Asset securitization

年金

annuity

资本化利息

capitalized interest

费用化利息

expenditure-based interest

在岗职工人工成本总额

Total labor cost of employees on duty

支付给不在岗职工工资总额

Total salaries payed to inactive employees

车船税

Vehicle tax

河道费

Watercourse fee

印花税

Stamp tax/duty

远洋运输船舶

Ocean-going vessels

工程船

Engineering vessels

拖轮及驳船

Tugs and barges

专利权

Patents

非专利技术

Non-patented technology

商标权

Trademark rights

著作权

Copyright

购置

acquisition

处置

disposal

结算中心

clearing house

以公允价值计量且其变动计入当期损益金融负债

Financial liabilities at fair value through profit or loss (FVTPL)

交易性金融负债

Transaction financial liabilities

带息流动负债

Interest-bearing current liabilities

企业债券

Corporate bonds (by state-owned enterprises)

公司债券

Corporate bonds (by private enterprises)

不可动用资金余额

non-disposable balance

超股比融资担保（超出股权担保比例的融资担保）

financing guarantee that exceeds the regular guarantee ratio

重组

restructuring

破产清算程序

bankruptcy and liquidation procedures

不具备持续经营能力的

not a going concern

预算科目

Budget Account

营业外收入

Non-business Income / Non-operating Revenue

营业成本预算

Business Cost Budget

合同履约成本

Contract performance cost

劳务成本

labor cost

分包费用

subcontracting fee

辅助劳务成本

auxiliary labor fee

固定资产折旧费

depreciation expense of fixed assets

差旅交通费

travel and transportation fee

使用权资产

right-to-use assets

长期待摊费用摊销

amortization of long-term prepaid expenses

无形资产

intangible assets

物料消耗费

material consumption fee

业务招待费

business entertainment expenses

抗疫防护费用

anti-epidemic protection fee

长期待摊费用

long-term deferred expenses

诉讼费

legal fee

养老保险

pension insurance

医疗保险费

medical insurance premium

失业保险费

unemployment insurance premium

工伤保险费

work injury insurance premium

生育保险费

maternity insurance premium

商业保险费

commercial insurance premium

住房公积金

housing accumulation fund

住房补贴

housing subsidy

招标代理费

bidding agency fee

存货盘亏和毁损

inventory loss and damage

活期存款

current deposit

保证金存款

Margin Account

罚没利得

Gains from fines and confiscations

合并范围

the scope of consolidation

合并

consolidate

合并项目

consolidated accounts

权益工具

equity instrument

交易性金融资产

held-for-trading financial assets

持股比例

shareholding (ratio)

归母

attributable to the parent company owners

未分配利润

undistributed profit

本年提取法定盈余公积数

Appropriation of statutory surplus reserve for the year

本年提取任意盈余公积数

Appropriation of discretionary surplus reserve for the year

本年提取储备基金

Appropriation of reserve fund for the year

本年提取企业发展基金

Appropriation of enterprise development fund for the year

本年提取利润归还投资

Appropriation of profit capitalized on return of investment