独立核算道路运输企业财务状况模板.xls

独独立立核核算算道道路路运运输输企企业业财财务务状状况况 Financial Indicators of Road Transportation Enterprises With Independent Accounting System计量单位：元 (年)（yuan)指 标Item合 计国有企业集体企业股份制企业TotalState-ownedEnterprisesCollective-ownedEnterprisesShare holding SystemEnterprises 企业单位数Number of Enterprises(unit)#亏损企业#Loss 资本金合计Total Capital 流动资产合计Circulating Funds#存 货#Stock 长期投资Long-term Investment 固定资产合计Total Fixed Assets 固定资产原值合计Total Original Fixed Assets#生产经营用Production and Management use 累计折旧Accumulated Depreciation#本年折旧#Depreciation in the year 无形及递延资产合计Total Intangibe and Deferred Assets#无形资产#Intangibe Assets 资产合计Total Assets 流动负债合计Liquid Liabilities 长期负债合计Long-term Liabilities 负债合计Total Liabilites 所有者权益合计Creditors Equity#股 本#Subscribed Capital 营运业务收入Operation Business Income 营运业务成本Operation Business Cost 营运费用Operation Expenses 营运税金及附加Operation Tax and Affixture 营运业务利润Operation Business Profits 管理费用Administrative Expenses#税 金#Taxes 财产保险费 Property Insurance Fee 劳动、待业保险金 Labor Premium 财务费用Financial Expenses#利息支出#Interest Expenditure 营业利润Operation Profits 利润总额(亏损为-)Total Profits(Loss as-)应付利润Cope with Profits 本年应付工资总额Cope with Total Wages in the year 本年应付福利费总额Cope with Welfare Fee in the year