12-13  道路运输业法人企业财务状况
Financial Indicators of Road Transportation Corporative Enterprises
计量单位：万元	(2009年)			(10000 yuan)
指         标	Item	合  计	国有企业	股份制企业
		Total	State-owned Enterprises	Share Holding System Enterprises
企业单位数(个）	Number of Enterprises(unit)	33	4	29
# 亏损企业	Loss	12	1	11
年初存货	Stock at the Beginning of the Year	1634	129	1505
资产总计	Total Assets	68104	6679	61425
流动资产合计	Working Capitals	22775	1372	21403
# 存  货	Stock at the Year-end	1848	112	1736
固定资产原价	Original Value of  Fixed Assets	37721	3167	34554
累计折旧	Accumulation Depreciation	14714	1717	12997
# 本年折旧	Current Year Depreciation	3659	633	3026
负债合计	Total Liabilities	45143	4573	40570
所有者权益合计	Total Owners Equities	22961	2106	20855
# 实收资本	Paicl-up Capitals	15856	1449	14407
# 国家资本	State-owned Capitals	7309	1449	5860
个人资本	Individual Capitals	3720		3720
主营业务收入	Revenue from Principal Business	46819	6388	40431
主营业务成本	Cost of Principal Business	37647	5413	32234
主营业务税金及附加	Taxes and Other Charges on Principal Business	1119	155	964
主营业务利润	Profits from Principal Business	7519	756	6763
其他业务利润	Profits from Other Business	517	104	413
经营费用	Business Expenses	534	64	470
管理费用	Administrative Expenses	4754	571	4183
# 税金	Taxes	218	21	197
财产保险费	Property Insurance Expenses	149	2	147
差旅费	Travel Allowance	130	14	116
财务费用	Financial Expenses	195	25	170
# 利息支出	Intrest Expenditure	160	7	153
营业利润	Operating Profits	3087	264	2823
利润总额	Total Profits	3284	266	3018
应交所得税	Income Tax Payable	759	90	669
劳动、失业保险费	Unemployment Insurance Expenses	78	45	33
养老保险和医疗保险费	Old-Pension and Medical Insurance Expenses	814	210	604
住房公积金及住房补贴	Housing Fund and Housing Allowance	143	34	109
本年应付工资总额	Total Accrued wages of Current Year	4469	752	3717
本年应付福利费总额	Total Accrued welfarism of Current Year	241	27	214
全部从业人员年平均人数（人）	Average Annual Number of Persons Employed (person)	1773	269	1504