Sheet1

独立核算道路运输企业财务状况

Financial Indicators of Road Transportation Enterprises With Independent Accounting System

计量单位：××元

指 标

企业单位数

# 亏损企业

资本金合计

流动资产合计

# 存 货

长期投资

固定资产合计

固定资产原值合计

# 生产经营用

累计折旧

# 本年折旧

无形及递延资产合计

# 无形资产

资产合计

流动负债合计

长期负债合计

负债合计

所有者权益合计

# 股 本

营运业务收入

营运业务成本

营运费用

营运税金及附加

营运业务利润

管理费用

# 税 金

财产保险费

劳动、待业保险金

财务费用

# 利息支出

营业利润

利润总额(亏损为-)

应付利润

本年应付工资总额

本年应付福利费总额

Unnamed: 1

(××年)

Item

Number of Enterprises(unit)

# Loss

Total Capital

Circulating Funds

# Stock

Long-term Investment

Total Fixed Assets

Total Original Fixed Assets

Production and Management use

Accumulated Depreciation

# Depreciation in the year

Total Intangibe and Deferred Assets

# Intangibe Assets

Total Assets

Liquid Liabilities

Long-term Liabilities

Total Liabilites

Creditors Equity

# Subscribed Capital

Operation Business Income

Operation Business Cost

Operation Expenses

Operation Tax and Affixture

Operation Business Profits

Administrative Expenses

# Taxes

Property Insurance Fee

Labor Premium

Financial Expenses

# Interest Expenditure

Operation Profits

Total Profits(Loss as "-")

Cope with Profits

Cope with Total ......