Enterprise finance and taxation professional terms -- Organized by a professional translation company

（初报版）

(preliminary report)

（重新上报版）

(re-reporting)

“二级单位

secondary company unit

安全生产费计提单

work safety fee bill of lading

安装拆卸费

mounting and dismounting cost

按照

 in accordance with

把光标定位在

Move cursor to

帮助选择

Help to select is offered

保单

insurance policy

保单号

policy number

保函

 Letter of guarantee

保理人

factor？

保理融资 

factoring financing 

保险起始/终止日期

insurance effective date-expiration

保险起始日期

 insurance effective date 

保险终止日期

insurance expiration date

保证金

deposit

报销业务单

Reimbursement business slips

报账

reimbursement

报账人

reimbursement applicant

报账人员

reporting staff

备份存档

backup and archive

被保险人

the insured

被担保合同

guaranteed contract

本单位

the company

本期

of the current period

本期采购数量

purchase quantity of this period

本位币

local money

比例

 proportion

币种

currency

必填

required

编辑

edit

编辑成功、删除成功等xx成功

completed vs successfully

编辑框

edit field/box

编制人

preparer

编制日期

Date of preparation

编制预算

establish the budget

变更申请

change request

变更文档

modify document

标书

tender

标书费

tender fee

表单

 form

表样

table sample

并表

consolidation

拨款

Appropriation

不符合

not meet the requirements

不含税

tax excluded

补充合同

supplementary contract

补充协议

supplementary agreement/side agreement

补遗

addendum

部门

department

材料大类

major material categories

财务、金融

financial

财务报表

financial statement

财务盘点

stocktaking

财务云

Financial Cloud

财务云报表管理应用

Financial cloud report management application

财务云预算管控

Financial cloud budget control

财务资金部

Finance and Treasury Department

采购

procurement

采购单位

procurement unit

采购清单

purchase list

参股

equity participation

参考

 refer to

参数

parameter

参数格式错误

parameter format error

操盘

stock trading

操作人员

operator

层次结构分配

hierarchy assignment

层级

hierarchy

曾用名

 former name

插值法

interpolation method

查看

view

查询

enquiry/search

查询分析

query analysis

查询模版

query template

查询人员

query personnel

查询条件

query condition

差额

difference

拆分

be split

产品全生命周期管理系统

Product lifecycle management, PLM

撤回

withdraw

撤销

undo

撤资

divestment/disinvestment

城市垃圾处理费

Urban Garbage Disposal Fee

成本费用事项

cost matters

成本费用预算

Cost budget

打印方案

print scheme

代持股东

entrusted shareholder

代垫款

advances

代付

Third-party payment 

代扣代缴

the withhold and remit tax

带息负债

interest-bearing liabilities

待确认

to be comfirmed

待摊费用

deferred expenses

待转销项税额

Pending Output VAT

贷

Credit

贷款损失准备计提

loan loss provision accrual

单点登录

single sign-on

单户

individual companies

单价

unit price

单位列表区

Company list area

单位往来

unit transactions

担保方

guarantor

担保方式

guarantee method

导入成功,历史版本更新成功！'.

Imported successfully. History version updates succeed' 

'导入成功,历史版本更新失败！'.

Imported successfully. History version updates failed!' .

到期日期

 due date

登录

log in

登录框

login box

登录页面

login page

低值易耗品摊销

article of consumption

第一层级部门

the first level functional department

递延所得税资产

Deferred Tax Asset

电子底账库

the electronic ledger

调拨金额

transfer amount

调拨净差

net transfer difference

定额备用金

imprest fund

订单编号

order number

冻结/解冻

freezing/ unfreezing

兑美元外币汇率

Exchange rate against USD

对外直接付款

external direct payment

对应

correspond

对照关系

comparison relationship

多个、多重

multiple

多维度

multi-dimensional

二航局

CCCC Second Harbor Engineering Co., Ltd

二级

Secondary

法人口径

legal person caliber

法人隶属关系

 subordination of legal persons

法人主体

legal entity

反担保

counter guarantee

反馈

feedback

方案信息

scheme information

房地产类

real estate

房地产事业部

Real Estate Division

房号

room number

费用承担单位

Cost-bearing unit

费用分摊

cost allocation

分包创建总包

subcontract creates general contract

分包单位

 subcontractor

分公司

branch office

分管领导

responsible leader

分类

classification

分页

paging

风险管理费

risk management fee

符合条件的

eligible

辅助信息收集

Auxiliary information collection

父子关系/总分关系

 parent/child relationship

负责人

principal

负债合计

total liabilities

赋码入库

be assigned to the warehouse

赋值

value assignment

附件

attachment

格式

 in the format of

个人所得税

Individual Income Tax

根节点

root node

跟踪单位

Unit that is responsible for tracking progress 

供应商

vendor

供应商报价

vendor bid

公式

formula

公允价值

fair value

功能按钮区

Function button area

功能导航

Feature navigation

功能描述

function description

工程承包类

engineering contracting

工程承包类项目

engineering contracting project

工程技术与设计服务类

engineering technology and design services

工程交点/交工验收

project acceptance

工商注册号

business registration number

工作单位

work unit

工作流抛转

workflow flip

股权分红激励

equity dividend incentives

股权管理

equity management

挂账

Credit Amount

关联

 associated with、association

管理

management (of)

管理会计

Manage accounting

管理口径

management caliber

管理员

administrator

归集

absorb

归集户

Collected Account

规格型号

Specification and models

滚动预算

rolling budget

过程类资产

process assets

过滤维度

filter dimension

还款单

Repayment slips

还款人

Repayer

还款在途

Repayment in transit

含税

tax included

航空旅客运输进项税额

Input tax of air passenger transport

行数据

row  data

行项目

line item

行政区划

 administrative district

合并

 consolidation 

合并单位

consolidated companies

合同

contract

货款支付条件

payment terms

基金成立/到期日期

fund inception date-termination

基金成立日期

fund inception date 

基金到期日期

 fund terminal date

基金到期日期

fund termination date

集采

centralized purchase

集团内/外

 inside/ outside the Group

集团内单位

 subsidiary enterprise

计划编制

plan preparation

计量单位

Unit of Measurement /UOM

计税

tax calculation

计税方式

Tax caculation

计提

Accrual

计提残值

Accrual of Residual Value

计提存货跌价准备

Accural of Inventory Decline

计提工程物资减值准备

Accural of Impairment of Project Materials

加删除标记

marking a remove tag

价税合计

Price and tax total 

架构

framework

监督检查意见

supervision and inspection comments

减值清单

impairment list

减值准备

Impairment Provision

检验码

check digit

简称

abbreviation

交货地点

delivery location

交货时间

delivery time

交通工具退改签费

Transportation Refund and Change Fee

角色

role

接口

interface

截止日期

expiration date

结果集

result set

结束日期

end date 

结算单

statement

结转

carry forward

结转单

carried-forward document

节点

node

借

Debit

借款单

loan slips

借款核销

Borrowing write-off

借款日期

Borrowing date

金融机构

financial institution

金融类融资租赁

financial leasing

金融类商业保险统一管理

unified management of financial commercial insurance

金融类私募基金

financial private equity

进项发票

input invoice

进项税额

input tax

精简分类

simplifying classification

精算

actuaria

经营性装备

operating equipment

净残值

net salvage value

境内

domestic

境外

foreign

久其出表

join-cheer software statements

具体操作步骤

specific operation procedures

拒收原因

the reason for rejection

决策文件

decision document

决议

resolution

开标

bid opening

开工通知单

notice to proceed

开户银行

deposit bank

开累（自开工以来累计完成）

sth completed since the commencement of construction

开票日期

Billing date

开始日期

commencement date

考核

examination

科研项目

research project

可抵扣税额

Tax Deductible

空

empty

空

blank

空的

null

扣除费用

Deduction

库存票

inventory ticket

款项明细

payment details

来源于

derived from

蓝字发票

blue-ink voice

劳务派遣用工

labor dispatch

类型

type

累计结算

accumulation settlement

历史数据

Historical Data

联系电话

phone number

联系人

contact

列示

list

领用数量

Claimed Quantity

流标

fail to be sold at auction

履行

performance

履约保证金

performance bonds

履约担保

performance guarantee

履约主体

contract performing party

明细

detail

模板

template

模块

module

末级节点

 end-level node

末级节点/叶子节点

leaf node

默认

by default

目标

target

纳税人识别号

Taxpayer Identification Number (TIN)

内部交易台账

internal transaction

内部协同对账

internal collaborative account reconciliation 

年度预算编制

annual budgeting

排序号

sorting number

盘点单

inventory list

盘盈

inventory profit

配置

configuration

配置表

configuration table

匹配关系

matching relationship

批、批量

mass

批复

official reply

批复

Official reply 

批量查询

batch query

批量导入

batch import

批量汇总

batch summary

批量上报

batchact_upload

批量运算

batchCalc

批准文件

approval document

票据出票人

 bill issuer

凭证借方科目

vouchers debit account

期初

beginning

期满

the expiration of

期末余额

ending balance

其他类

others

其他事项通知

Notice of other matters

其他应收款

other receivables

企业

company

启用

enable

欠款余额

Balance of arrears

清洗案例

data cleansing

取数

data retrieval

取消按钮

the cancel button

全面预算报表

Comprehensive budget statement

全面预算系统

comprehesive budget system

全算

calcAll

权限

right

权限验证

access authentication

权重

weight

确定按钮

the confirm button

确认

confirm

人工薪酬

labor compensation

人员

personnel

人员编码

personnel code

日志

log

上报状态

submission status

上级

 superior

上级法人单位

 Superior Legal Entity

上级行政区

the higher administrative region

涉及

involve

设备合同

equipment contract

设备进场

equipment mobilization

设备退场

equipment demobilization

设备租赁合同

equipment lease contract

设置

settings

申报

declaration/filling

申请人

applicant

申请中

under application

审批

approval

审批流

approval process

审批人

approver

审批人员

approval personnel

审批中

pending approval

生效日期

effective date

生效时间

effective time

实际付款人

actual payer

实际收款人

actual payee

实体

entity

实质性进展

substantial progress

时期切换区

Period switching area

使用权资产

right-to-use asset

事业部

business unit

视图簇

view cluster

适用

applicable (to)

收款

collection

收款方性质

Beneficiary Nature

收款认领

collection claim

收款银行

Beneficiary Bank

收入方

revenue party

收支

revenue and expenditure

手续费

handling fee 

首页

Home Page

授权人

authorized persons

授权委托书

power of attorney

属地

localized

属性

attribute

属性代码

attribute code

属性说明

property description

数据报送

Data submission

数据参数

data parameters

数据查询

Data query

数据构成

data composition

数据接收服务

data receiving service

数据录入修改

Data entry and modification

数据筛选程序

data screening program (for)

数据上报

Data reporting

数据审核

Data review

数据填录区

Data entry area

数据运算

Data operation

树形目录

tree-structured catalogue

税额

Tax amount

税金计提

Tax Provision

税务报表

Tax statement

搜索

search

搜索框

Search box

所属单位

 the unit to which it belongs

摊销

Amortization

摊销费

amortization fees

套期工具

hedging instrument

特许经营

franchise

提单持有人

holder of bill of lading

提单人

bill of lading holder

提货单

bill of lading

提交审批

submit for approval

提足折旧报废

fully depreciated and scrapped

贴现息

discount interest

停用

disable

通用域值配置表

Configuration table of general range

通用值域

general range

统计报表

statistical statement (of)

统一社会信用代码

The Unified Social Credit Code

头寸

position

投保人

policy holder

投标

bid

投标保证金

Bid bond

投资管理信息系统

Investment Management Information System

投资性房地产

Investment Real Estate

投资运营类

investment and operation

投资主体

investor

投资主体单位

main investment unit

土地成交确认书

 land transaction confirmation

往来通知书

Correspondence Notice

往来支付

Current Payments

唯一标识

the only identification mark

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

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

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

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

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

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