EXCEL模版_*核算道路运输企业财务状况

*核算道路运输企业财务状况FinancialIndicatorsofRoadTransportationEnterprisesWithIndependentAccountingSystem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TotalStateownedEnterprisesCollectiveownedEnterprisesShareholdingSystemEnterprises企业单位数NumberofEnterprises(unit)#亏损企业#Loss资本金合计TotalCapital流动资产合计CirculatingFunds#存货#Stock长期投资LongtermInvestment固定资产合计TotalFixedAssets固定资产原值合计TotalOriginalFixedAssets#生产经营用ProductionandManagementuse累计折旧AccumulatedDepreciation#本年折旧#Depreciationintheyear无形及递延资产合计TotalIntangibeandDeferredAssets#无形资产#IntangibeAssets资产合计TotalAssets流动负债合计LiquidLiabilities长期负债合计LongtermLiabilities负债合计TotalLiabilites所有者权益合计CreditorsEquity#股本#SubscribedCapital营运业务收入OperationBusinessIne营运业务成本OperationBusinessCost营运费用OperationExpenses营运税金及附加OperationTaxandAffixture营运业务利润OperationBusinessProfits管理费用AdministrativeExpenses#税金#Taxes财产保险费PropertyInsuranceFee劳动、待业保险金LaborPremium财务费用FinancialExpenses#利息支出#InterestExpenditure营业利润OperationProfits利润总额(亏损为)TotalProfits(Lossas"")应付利润CopewithProfits本年应付*总额CopewithTotalWagesintheyear本年应付福利费总额CopewithWelfareFeeintheyear