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	(2010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)	32	9	23
# 亏损企业	Loss	3	1	2
年初存货	Stock at the Beginning of the Year	1851	483	1368
资产总计	Total Assets	85904	29743	56161
流动资产合计	Working Capitals	34218	9716	24502
# 存  货	Stock at the Year-end	1926	621	1305
固定资产原价	Original Value of  Fixed Assets	43074	16842	26232
累计折旧	Accumulation Depreciation	15983	6065	9918
# 本年折旧	Current Year Depreciation	4725	1776	2949
负债合计	Total Liabilities	576074	23633	552441
所有者权益合计	Total Owners Equities	28297	6110	22187
# 实收资本	Paicl-up Capitals	19890	6348	13542
# 国家资本	State-owned Capitals	6689	5718	971
个人资本	Individual Capitals	10022	510	9512
主营业务收入	Revenue from Principal Business	49951	17908	32043
主营业务成本	Cost of Principal Business	39953	14034	25919
主营业务税金及附加	Taxes and Other Charges on Principal Business	1326	401	925
主营业务利润	Profits from Principal Business	7990	2994	4996
其他业务利润	Profits from Other Business	723	438	285
经营费用	Business Expenses	682	479	203
管理费用	Administrative Expenses	5572	2862	2710
# 税金	Taxes	327	270	57
财产保险费	Property Insurance Expenses	204	26	178
差旅费	Travel Allowance	115	69	46
财务费用	Financial Expenses	128	20	108
# 利息净支出	Intrest Expenditure	112	19	93
营业利润	Operating Profits	3013	550	2463
利润总额	Total Profits	3587	756	2831
应交所得税	Income Tax Payable	249	101	148
劳动、失业保险费	Unemployment Insurance Expenses	42	19	23
养老保险和医疗保险费	Old-Pension and Medical Insurance Expenses	878	388	490
住房公积金及住房补贴	Housing Fund and Housing Allowance	233	105	128
本年应付工资总额	Total Accrued wages of Current Year	5467	2351	3116
本年应付福利费总额	Total Accrued welfarism of Current Year	255	122	133
全部从业人员年平均人数（人）	Average Annual Number of Persons Employed (person)	1887	734	1153