资产负债表日期 meaning in Chinese
balance sheet date
data of balance sheet
Examples
- Debt securities , equities and exchange fund bills and notes are valued in the accounts at market value at the balance sheet date
债务证券、股票以及外汇基金票据及债券均在资产负债表日期以?值入帐。 - Assets and liabilities denominated in foreign currencies are translated into hong kong dollars at the rates of exchange ruling at the balance sheet date
外币资产及负债的折算外币资产与负债按照资产负债表日期的汇率换算为港元。 - At the balance sheet date the difference between their hong kong dollar face value and the market value of the us dollars required for their redemption is included in other assets
这些证明书在资产负债表日期的港元面值与用作赎回的美元?值之间的差额，则列入其他资产这一项目内。 - Exchange gains and losses on foreign currency assets and liabilities are included in the income and expenditure account . certificates of indebtedness , government - issued currency notes and coins
外币为单位的资产与负债按照资产负债表日期的汇率换算为港元。有关的外汇损益则列入收支帐目内。