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	(2014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)	58	6	52
# 亏损企业	Loss	5	1	4
年初存货	Stock at the Beginning of the Year	3672	1059	2613
资产总计	Total Assets	160100	28551	131548
流动资产合计	Working Capitals	64602	8996	55607
# 存  货	Stock at the Year-end	432	148	283
固定资产原价	Original Value of  Fixed Assets	95831	17320	78511
累计折旧	Accumulation Depreciation	39427	4210	35218
# 本年折旧	Current Year Depreciation	14408	1389	13019
负债合计	Total Liabilities	112379	18043	94337
所有者权益合计	Total Owners Equities	47720	10509	37212
# 实收资本	Paicl-up Capitals	30014	8041	21973
# 国家资本	State-owned Capitals	9666	7301	2366
个人资本	Individual Capitals	5217	0	5217
主营业务收入	Revenue from Principal Business	361487	17572	343915
主营业务成本	Cost of Principal Business	323701	13535	310166
主营业务税金及附加	Taxes and Other Charges on Principal Business	13617	304	13313
其他业务利润	Profits from Other Business	1592	158	1434
管理费用	Administrative Expenses	15698	2563	13135
# 税  金	Taxes	433	17	416
差旅费	Travel Allowance	160	94	66
财务费用	Financial Expenses	960	-8	969
# 利息净支出	Intrest Expenditure	438	38	400
营业利润	Operating Profits	6524	87	6436
利润总额	Total Profits	8274	323	7952
应交所得税	Income Tax Payable	1526	133	1393