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			(10000 yuan)
指         标	Item	2017	2018
企业单位数(个）	Number of Enterprises(unit)	85	88
# 亏损企业	Loss	5	20
年初存货	Stock at the Beginning of the Year	605	3994
资产总计	Total Assets	233801	274910
流动资产合计	Working Capitals	87088	116068
# 存  货	Stock at the Year-end	2667	1010
固定资产原价	Original Value of  Fixed Assets	149510	156006
累计折旧	Accumulation Depreciation	56706	63318
# 本年折旧	Current Year Depreciation	12729	14046
负债合计	Total Liabilities	123916	145222
所有者权益合计	Total Owners Equities	109886	129687
# 实收资本	Paicl-up Capitals	49202	58938
# 国家资本	State-owned Capitals	14758	18112
个人资本	Individual Capitals	4445	4865
主营业务收入	Revenue from Principal Business	594270	635003
主营业务成本	Cost of Principal Business	511109	560543
主营业务税金及附加	Taxes and Other Charges on Principal Business	16865	19707
其他业务利润	Profits from Other Business	431	252
管理费用	Administrative Expenses	48810	42051
# 税  金	Taxes	288	318
差旅费	Travel Allowance	86	211
财务费用	Financial Expenses	2601	1818
# 利息净支出	Intrest Expenditure	418	535
营业利润	Operating Profits	9082	5454
利润总额	Total Profits	13489	8208
应交所得税	Income Tax Payable	1029	2177