Financial activities 筹资活动

Financial forecast 财务预测

Financial statement 财务报表

foreign exchange reserves 外汇储备

futures market 期货市场

Generally accepted accounting principles 公认会计原则

通用目的信息

genetically-modified products

基因改良产品

Going-concern assumption 持续经营假设

Government Accounting Office govern会计办公室

Hook Damage 钩损险

import department 进口部

Income statement 损益表

income tax 所得税

indicative price 参考价格

Inflation 通货膨涨

Inquiry 询盘

Institute of Internal Auditors

内部审计师协会

Institute of Management Accountants

管理会计师协会

Integrity 整合性

Internal auditing 内部审计

Internal control structure 内部控制结构

Internal Revenue Service 国内收入署

Internal users 内部使用者

Investing activities 投资活动

knowledge-based economy 知识经济

labor-intensive economy 劳动密集型经济

Liabilities 负债

Management accounting 管理会计

marine bills of lading 海运提单

national bonds 国债

nationalize；nationalization 国有化

Negative cash flow 负现金流量

non-work income 非劳动收入

notify 被通知人

open-ended fund 开放式基金

Operating activities 经营活动

order 订货

outstanding of deposits 存款余额

Owner’’s equity 所有者权益

partial shipment 分批装运

Partnership 合伙企业

Positive cash flow 正现金流量

press conference 记者招待会

price list 价目表

privatize；privatization 私有化

proactive fiscal measures 积极的财政政策

promote independent decision-making by state-owned enterprises

提高企业自主权