Você procurou por: working capital statement (Inglês - Chinês (simplificado))

working capital fund (statement vi)
周转基金(表六)

working capital
營運資金

working capital fund
周转基金

136. working capital.
136. 周转资金。

note 6. working capital fund (statement vi)
说明6. 周转基金(表六)

working capital reserve
周转准备金

statement 5. working capital and fund balances statement 6.
报表5：周转金和基金余额 43

statement 5. working capital account
报表5 周转资金账户 32

statement iii general fund and working capital fund
普通基金和周转基金

statement v. working capital, fund balances and reserves
报表五 2011年12月31日终了两年期的周转金、基金结余和准备金