12-14  道路运输法人企业财务状况
Financial Indicators of Road Transportation Corporative Enterprises
计量单位：万元	(2005年)			(10000 yuan)
指         标	Item	合  计	国有运输企业	股份制运输企业
		Total	State-owned Transportation enterprises	Transportation Enterprises with Share Holding System
企业单位数(个）	Number of Enterprises(unit)	29	12	17
# 亏损企业	#  Loss	5	1	4
实收资本	Paid-up Capital	27456	12898	14558
# 国家资本		12086	11489	597
流动资产合计	Circulating Funds	21402	7455	13946
# 存  货	#  Stock	2207	885	1322
长期投资	Long-term Investment	1853	238	1615
固定资产原价合计	Total Original Fixed Assets	49163	22492	26671
# 生产经营用	Production and Management use	33462	14153	19309
累计折旧	Accumulated Depreciation	15556	5350	10205
# 本年折旧	# Depreciation in the year	3032	719	2313
无形及递延资产合计	Total Intangibe and Deferred Assets	5473	102	5371
# 无形资产	#  Intangibe Assets	5400	61	5339
资产总计	Total Assets	73956	25386	48571
流动负债合计	Liquid Liabilities	37291	15654	21637
长期负债合计	Long-term Liabilities	6004	2023	3981
负债合计	Total Liabilites	43301	17677	25624
所有者权益合计	Creditors Equity	30655	7709	22947
# 股  本	#   Subscribed Capital	100		100
主营业务收入	Main Business Income	44032	12229	31803
主营业务成本	Main Business Cost	36897	10341	26556
营业费用	Operation Expenses	538	122	416
主营业务税金及附加	Main Business Tax and Affixture	1081	409	672
主营业务利润	Main Business Profit	5516	1357	4159
管理费用	Administrative Expenses	5255	2043	3212
# 税  金	#   Taxes	158	45	113
财产保险费	Property Insurance Fee	695	17	679
劳动、待业保险费	Labor Premium	1001	240	761
财务费用	Financial Expenses	449	66	383
# 利息支出	#  Interest Expenditure	439	59	381
营业利润	Operation Business Profits	373	-177	550
利润总额	Total Profits(Loss as "-")	497	-250	747
应付利润	Cope with Profits	-11	-583	572
本年应付工资总额	Cope with Total Wages in the year	3191	1313	1877
本年应付福利费总额	Cope with Welfare Fee in the year	440	182	258
年末就业人员平均人数(人)	Average Number of Employees(person)	4210	1113	3097