12-13  道路运输法人企业财务状况
Financial Indicators of Road Transport Corporate Enterprises
计量单位：万元			(10000 yuan)
指         标	Item	2018	2019
企业单位数(个）	Number of Enterprises(unit)	88	101
# 亏损企业	Loss-making Enterprises	20	19
年初存货	Stock at the Beginning of the Year	3994	2171
资产总计	Total Assets	274910	238776
流动资产合计	Total Current Assets	116068	96125
# 存  货	Stock(year-end)	1010	4498
固定资产原价	Fixed Assets(original value)	156006	126405
累计折旧	Accumulation Depreciation	63318	60808
# 本年折旧	Depreciation  of Fixed Assets	14046	17137
负债合计	Total Liabilities	145222	156453
所有者权益合计	Total Owners' Equities	129687	122078
# 实收资本	Paicl-up Capital	58938	62189
# 国家资本	National Capital	18112	39269
个人资本	Individual Capital	4865	4239
主营业务收入	Revenue from Principal Business	635003	688329
主营业务成本	Cost of Principal Business	560543	598856
主营业务税金及附加	Taxes and Other Charges on Principal Business	19707	29057
其他业务利润	Profits from Other Business	252	1823
管理费用	Administrative Expenses	42051	41780
# 税  金	Taxes	318	1008
差旅费	Travel Allowance	211	234
财务费用	Financial Expenses	1818	6157
# 利息净支出	Interest Expenses	535	251
营业利润	Operating Profits	5454	2154
利润总额	Total Profits	8208	8003
应交所得税	Income Tax Payable	2177	1370