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2019年10月19日 星期六

常山北明(000158)公告正文

石家庄常山纺织股份有限公司2003年第三季度报告

公告日期:2003-10-21

    石家庄常山纺织股份有限公司2003年第三季度报告
    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司本季度财务报告未经审计。
    1.3 公司董事长韩希厚、总经理汤彰明、总会计师徐纪芳、财务部经理肖荣智声明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
    股票简称                                    常山股份
    股票代码                                    000158
    董事会秘书                       证券事务代表
    姓名                          李京朝                            肖荣智
    联系地址       河北省石家庄市和平东路183号    河北省石家庄市和平东路183号
    电话                   (0311)6673856                    (0311)6673822
    传真                   (0311)6673929                    (0311)6673929
    电子信箱                  chshgf@heinfo.net             chshgf@heinfo.net
    2.2 财务资料
    2.2.1 主要会计数据及财务指标单位:(人民币)元
    本报告期末                  上年度期末
    总资产                    2,405,478,471.76              2,092,744,391.36
    股东权益(不含少数股
    东权益)                   1,446,315,693.58              1,232,616,450.46
    每股净资产                            3.36                          3.08
    调整后的每股净资产                    3.33                          3.05
    报告期                     年初至报告期期末    本报告期比上年同期增减(%)
    经营活动产生的现金
    流量净额                     31,081,796.13                 74,449,842.70
    每股收益                              0.02                          0.15
    净资产收益率                          0.71%                         4.59%
    扣除非经常性损益后
    的净资产收益率                        0.72%                         4.61%
    非经常性损益项目金额
    投资收益(股权投资差额摊销)                                  -1,441,714.20
    营业外收支净额                                               1,219,768.11
    合计                                                          -221,946.09
    本报告期比上年度
    期末增减(%)
    总资产                                                              14.94
    股东权益(不含少数股
    东权益)                                                             17.34
    每股净资产                                                           9.09
    调整后的每股净资产                                                   9.18
    报告期
    经营活动产生的现金
    流量净额                                                            -1.57
    每股收益                                                             4.76
    净资产收益率                                                        -2.55
    扣除非经常性损益后
    的净资产收益率                                                      -3.76
    非经常性损益项目金额
    投资收益(股权投资差额摊销)
    营业外收支净额
    合计
    2.2.2 利润表单位:(人民币)元
    2003年7-9月
    项目                               合并报表数                    母公司数
    一、主营业务收入               562,712,590.20              451,485,617.03
    减:主营业务成本               504,706,085.65              403,923,030.90
    主营业务税金及附加               5,398,766.58                4,195,068.75
    二、主营业务利润                52,607,737.97               43,367,517.38
    加:其他业务利润                 1,213,264.64                1,180,026.74
    减:营业费用                     3,259,849.36                2,951,924.05
    管理费用                        28,975,418.96               23,016,649.17
    财务费用                         4,780,899.92                3,459,881.51
    三、营业利润                    16,804,834.37               15,119,089.39
    加:投资收益                      -550,898.33                  568,141.29
    补贴收入营业外收入                 806,245.68                   18,890.00
    减:营业外支出                     126,111.47                   89,691.47
    四、利润总额                    16,934,070.25               15,616,429.21
    减:所得税                       6,123,090.76                5,313,335.67
    少数股东本期损益                   474,881.49
    五、净利润                      10,336,098.00               10,303,093.54
    2003年1-9月
    项目                            合并报表数                       母公司数
    一、主营业务收入          1,534,701,672.26               1,211,525,436.37
    减:主营业务成本          1,329,354,143.25               1,043,306,893.98
    主营业务税金及附加            9,917,843.50                   7,776,971.08
    二、主营业务利润            195,429,685.51                 160,441,571.31
    加:其他业务利润              3,626,480.07                   3,337,566.87
    减:营业费用                  7,990,955.79                   7,161,216.21
    管理费用                    106,619,749.19                  87,134,930.02
    财务费用                     16,710,055.75                  13,665,552.06
    三、营业利润                 67,735,404.85                  55,817,439.89
    加:投资收益                 -1,718,218.13                   5,967,116.73
    补贴收入营业外收入            2,139,237.54                     826,869.76
    减:营业外支出                  318,688.11                     262,708.11
    四、利润总额                 67,837,736.15                  62,348,718.27
    减:所得税                   -1,623,482.48                  -4,074,148.75
    少数股东本期损益              3,060,439.59
    五、净利润                   66,400,779.04                  66,422,867.02
    2002年7-9月
    项目                           合并报表数                        母公司数
    一、主营业务收入           495,701,535.14                  396,823,475.15
    减:主营业务成本           408,867,953.04                  329,636,059.90
    主营业务税金及附加           4,360,339.71                    3,383,458.37
    二、主营业务利润            82,473,242.39                   63,803,956.88
    加:其他业务利润               356,117.43                      382,012.28
    减:营业费用                 2,796,544.70                    2,603,594.44
    管理费用                    35,190,280.81                   28,218,890.77
    财务费用                     3,052,168.35                    2,500,862.10
    三、营业利润                41,790,365.96                   30,862,621.85
    加:投资收益                  -903,313.49                    3,970,220.30
    补贴收入营业外收入              45,092.00                        5,000.00
    减:营业外支出                   4,000.00                        4,000.00
    四、利润总额                40,928,144.47                   34,833,842.15
    减:所得税                  13,456,894.19                    9,849,988.86
    少数股东本期损益             2,406,601.89
    五、净利润                  25,064,648.39                   24,983,853.29
    2002年1-9月
    项目                              合并报表数                     母公司数
    一、主营业务收入            1,428,772,243.22             1,135,422,659.65
    减:主营业务成本            1,201,159,328.44               956,081,580.76
    主营业务税金及附加             11,804,423.56                 8,979,133.64
    二、主营业务利润              215,808,491.22               170,361,945.25
    加:其他业务利润                1,460,651.01                 1,552,263.10
    减:营业费用                    9,689,370.22                 8,908,497.91
    管理费用                       99,346,911.84                81,180,612.25
    财务费用                       11,808,450.05                 9,324,366.02
    三、营业利润                   96,424,410.12                72,500,732.17
    加:投资收益                   -1,030,741.17                 9,705,969.02
    补贴收入营业外收入                957,655.08                   447,054.00
    减:营业外支出                    469,696.13                   414,000.00
    四、利润总额                   95,881,627.90                82,239,755.19
    减:所得税                     31,493,045.50                23,433,186.21
    少数股东本期损益                5,540,621.60
    五、净利润                     58,847,960.80                58,806,568.98
    2.3 报告期末股东总人数
    报告期末,公司股东总数为63,342 户。
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内公司所属行业及经营范围未发生变化。2003 年1-9 月份共实现主营业务收入153,470.17 万元,比上年同期增长7.41%;主营业务利润19,542.97 万元,比上年同期降低9.44%;净利润6,640.08 万元,比上年同期增长12.83%。
    3.1.1 占主营业务收入或主营业务利润总额10%以上的主营行业或产品情况
    单位:(人民币)元
    分行业或分产品          主营业务收入      主营业务成本     毛利率     (%)
    纺织                   1,534,701,672.26  1,329,354,143.25           13.38
    坯布                   1,296,381,127.01  1,126,970,200.64           13.07
    印染布                    77,357,383.00     68,121,206.63           11.94
    纱                        57,924,362.00     43,194,403.00           25.43
    棉花                      56,994,178.15     49,782,524.85           12.65
    其他                      46,044,622.10     41,285,808.13           10.34
    其中:关联交易金额        26,461,296.79     23,962,816.66            9.44
    3.1.2 公司经营的季节性或周期性特征
    □ 适用  □√ 不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    单位:(人民币)万元
    2003年7-9月
    项目                                 金额                    占利润总额%
    主营业务利润                        5,260.77                       310.66
    其他业务利润                          121.33                         7.16
    期间费用                            3,701.61                       218.59
    投资收益                              -55.09                        -3.25
    营业外收支净额                         68.01                         4.02
    利润总额                            1,693.41                       100.00
    2003年1-6月
    项目                  金额     占利润总额%                     增减(+/-)
    主营业务利润     14,282.19           280.57                         30.09
    其他业务利润        241.32             4.74                          2.42
    期间费用          9,430.45           185.26                         33.33
    投资收益           -116.73            -2.29                         -0.96
    营业外收支净额      114.04             2.24                          1.78
    利润总额          5,090.37           100.00                          0.00
    报告期主营业务利润占利润总额的比例较前一报告期增加的主要原因系报告期利润总额减少所致。
    报告期期间费用占利润总额的比例较前一报告期增加的主要原因系报告期主营业务利润降低所致。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □ 适用    □√ 不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    本报告期公司实现主营业务收入56,271 万元,主营业务成本50,471 万元,毛利率10.31%,而前一报告期(2003 年1-6 月)实现主营业务收入97,199 万元,主营业务成本82,465 万元,毛利率15.16%。本报告期毛利率比前一报告期降低了31.99%,主要原因是原棉价格大幅上扬且品级下降、供货不足,而产成品价格上涨不能同步,加之非典造成出口订单减少的滞后影响在三季度逐步显现,致使报告期销售不畅,出口受阻,导致成本增加,盈利空间缩小。
    3.2 重大事项及其影响和解决方案的分析说明
    1、由于国内棉纺生产能力急剧增长和今年棉花受气候影响减产,使国内原棉供应出现缺口,三季度尤其新棉上市前后价格持续大幅上涨,而产品销售价格上涨滞后,导致成本增加,毛利率降低。为此,公司采取如下措施努力减少不利因素的影响:一是发挥公司信誉好,资金充裕,供棉客户稳定的优势,适时采购原棉,保证正常生产;二是提高先进设备的使用效率,大力开发高附加值产品,减少原料成本增加的不利影响;三是压缩高耗棉品种,开发化纤原料及新型纤维使用量,降低原料成本;四是积极争取配额从国际市场进口原棉;五是适时调高产品售价。
    2、根据财政部、国家税务总局财税字[1999]290 号文件《技术改造国产设备投资抵免企业所得税暂行办法》,经公司主管税务机关批准,2003 年1-9 月份,公司及控股子公司石家庄棉三纺织股份有限公司共抵免企业所得税2,495 万元,相应增加了公司的净利润。
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明报告期内公司合并范围发生变更情况如下:
    1、由本公司和石家庄棉三纺织股份有限公司共同出资设立的石家庄常山恒新纺织有限公司于2003 年7 月在石家庄市工商行政管理局登记注册成立,本公司持有该公司90%的股权。
    2、由本公司和上海冀源国际贸易有限公司共同出资设立的上海常纺恒友国际贸易有限公司于2003 年8 月在上海市工商行政管理局浦东新区分局登记注册成立,本公司持有该公司90%的股权。
    公司自上述两个公司成立之日起将两个公司纳入本公司合并范围,编制合并会计报表。
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □ 适用    □√ 不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □ 适用    □√ 不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用    □√ 不适用
    董事长:韩希厚
    石家庄常山纺织股份有限公司董事会
    2003 年10 月20 日
    资产负债表
    2003 年9 月30 日
    编制单位:石家庄常山纺织股份有限公司        单位:(人民币)元
    期末数
    资产                         合并报表数                          母公司数
    流动资产:
    货币资金                    285,386,254.82                 214,938,776.08
    短期投资                        563,120.00                     563,120.00
    应收票据                     22,212,624.07                  18,146,481.77
    应收股利                                                    15,962,916.60
    应收利息
    应收账款                    174,108,655.67                 143,237,870.75
    其他应收款                   41,340,280.62                  37,340,161.00
    预付账款                    212,114,293.90                 156,071,201.36
    应收补贴款
    存货                        439,196,643.36                 330,008,386.29
    待摊费用                      3,679,069.12                   3,679,069.12
    一年内到期的长期债权投资
    其他流动资产
    流动资产合计              1,178,600,941.56                 919,947,982.97
    长期投资:
    长期股权投资                 66,048,426.50                 248,494,585.58
    长期债权投资
    长期投资合计                 66,048,426.50                 248,494,585.58
    固定资产:
    固定资产原价              1,912,725,534.06               1,628,714,960.37
    减:累计折旧                932,542,224.44                 750,113,274.00
    固定资产净值                980,183,309.62                 878,601,686.37
    减:固定资产减值准备            118,983.00                     118,983.00
    固定资产净额                980,064,326.62                 878,482,703.37
    工程物资                     14,688,387.29                  14,682,754.82
    在建工程                    147,669,424.02                 136,411,250.53
    固定资产清理                    220,305.77                     191,493.14
    固定资产合计              1,142,642,443.70               1,029,768,201.86
    无形资产及其他资产:
    无形资产                     18,131,320.00
    长期待摊费用                     55,340.00
    其他长期资产
    无形资产及其他资产合计       18,186,660.00
    递延税项:
    递延税款借项
    资产总计                  2,405,478,471.76               2,198,210,770.41
    年初数
    资产                                 合并报表数               母公司数
    流动资产:
    货币资金                            224,833,825.41         176,175,768.62
    短期投资                              1,950,480.00           1,950,480.00
    应收票据                             10,950,244.22           8,482,011.10
    应收股利                                                    20,689,228.31
    应收利息
    应收账款                            116,783,495.18         100,415,754.32
    其他应收款                           15,129,407.22          10,209,940.68
    预付账款                             89,545,774.79          80,178,150.75
    应收补贴款                            2,741,851.57           2,363,679.40
    存货                                576,284,025.66         433,966,236.22
    待摊费用                              1,452,204.87           1,452,204.87
    一年内到期的长期债权投资
    其他流动资产
    流动资产合计                      1,039,671,308.92         835,883,454.27
    长期投资:
    长期股权投资                         63,307,237.87         189,219,083.40
    长期债权投资
    长期投资合计                         63,307,237.87         189,219,083.40
    固定资产:
    固定资产原价                      1,827,519,789.01       1,577,904,015.90
    减:累计折旧                        881,772,637.72         708,559,638.12
    固定资产净值                        945,747,151.29         869,344,377.78
    减:固定资产减值准备                    118,983.00             118,983.00
    固定资产净额                        945,628,168.29         869,225,394.78
    工程物资                             16,113,607.58          16,107,975.11
    在建工程                             27,765,114.51          25,439,966.14
    固定资产清理                            258,954.19             178,459.33
    固定资产合计                        989,765,844.57         910,951,795.36
    无形资产及其他资产:
    无形资产
    长期待摊费用
    其他长期资产
    无形资产及其他资产合计
    递延税项:
    递延税款借项
    资产总计                          2,092,744,391.36       1,936,054,333.03
    公司法定代表人:韩希厚        总会计师:徐纪芳        会计主管:肖荣智
    资产负债表(续表)
    2003 年9 月30 日
    编制单位:石家庄常山纺织股份有限公司                单位:(人民币)元
    期末数
    资产                         合并报表数                       母公司数
    流动负债:
    短期借款                    483,000,000.00                 393,000,000.00
    应付票据                     26,860,000.00                  26,860,000.00
    应付账款                     72,796,021.48                  46,241,505.01
    预收账款                     20,372,685.90                  17,448,446.10
    应付工资                     30,452,108.17                  12,957,238.25
    应付福利费                   33,626,429.43                  19,848,819.78
    应付股利                      2,218,549.71                   1,485,201.17
    应交税金                     14,753,236.25                   9,474,012.41
    其他应交款                    1,501,570.32                   1,340,071.53
    其他应付款                   91,963,555.65                 111,601,725.55
    预提费用                      3,925,148.01                   3,272,838.66
    预计负债
    一年内到期的长期负债
    其他流动负债
    流动负债合计                781,469,304.92                 643,529,858.46
    长期负债:
    长期借款                    111,960,000.00                 109,000,000.00
    应付债券
    长期应付款
    专项应付款                    2,360,643.61                    -601,777.17
    其他长期负债
    长期负债合计                114,320,643.61                 108,398,222.83
    递延税项:
    递延税款贷项
    负债合计                    895,789,948.53                 751,928,081.29
    少数股东权益:               63,372,829.65
    股东权益:
    股本                        430,000,000.00                 430,000,000.00
    资本公积                    796,444,008.02                 796,444,008.02
    盈余公积                     96,653,285.13                  83,620,540.07
    其中:法定公益金             36,335,322.11                  33,448,216.03
    未分配利润                  123,218,400.43                 136,218,141.03
    股东权益合计              1,446,315,693.58               1,446,282,689.12
    负债和股东权益总计        2,405,478,471.76               2,198,210,770.41
    年初数
    资产                         合并报表数                       母公司数
    流动负债:
    短期借款                    400,000,000.00                 370,000,000.00
    应付票据                     94,960,000.00                  94,960,000.00
    应付账款                     68,097,800.83                  48,852,133.25
    预收账款                     12,183,983.18                   8,213,377.92
    应付工资                     34,930,991.38                  13,836,161.46
    应付福利费                   25,012,220.43                  12,371,689.09
    应付股利                     51,600,873.17                  40,817,524.63
    应交税金                    -11,506,022.57                  -7,099,674.76
    其他应交款                      813,923.13                     813,423.01
    其他应付款                   74,752,390.74                  71,681,370.64
    预提费用                      2,120,434.94                   2,120,434.94
    预计负债
    一年内到期的长期负债
    其他流动负债
    流动负债合计                752,966,595.23                 656,566,440.18
    长期负债:
    长期借款                     50,460,000.00                  47,500,000.00
    应付债券
    长期应付款
    专项应付款                    2,388,955.61                    -573,465.17
    其他长期负债
    长期负债合计                 52,848,955.61                  46,926,534.83
    递延税项:
    递延税款贷项
    负债合计                    805,815,550.84                 703,492,975.01
    少数股东权益:               54,312,390.06
    股东权益:
    股本                        400,000,000.00                 400,000,000.00
    资本公积                    679,145,543.94                 679,145,543.94
    盈余公积                     96,653,285.13                  83,620,540.07
    其中:法定公益金             36,335,322.11                  33,448,216.03
    未分配利润                   56,817,621.39                  69,795,274.01
    股东权益合计              1,232,616,450.46               1,232,561,358.02
    负债和股东权益总计        2,092,744,391.36               1,936,054,333.03
    公司法定代表人:韩希厚                总会计师:徐纪芳                    会计主管:肖荣智
    利润及利润分配表
    编制单位:石家庄常山纺织股份有限公司                单位:(人民币)元
    2003年7-9月
    项目                            合并报表数                    母公司数
    一、主营业务收入               562,712,590.20              451,485,617.03
    减:主营业务成本               504,706,085.65              403,923,030.90
    主营业务税金及附加               5,398,766.58                4,195,068.75
    二、主营业务利润                52,607,737.97               43,367,517.38
    加:其他业务利润                 1,213,264.64                1,180,026.74
    减:营业费用                     3,259,849.36                2,951,924.05
    管理费用                        28,975,418.96               23,016,649.17
    财务费用                         4,780,899.92                3,459,881.51
    三、营业利润                    16,804,834.37               15,119,089.39
    加:投资收益                      -550,898.33                  568,141.29
    补贴收入营业外收入                 806,245.68                   18,890.00
    减:营业外支出                     126,111.47                   89,691.47
    四、利润总额                    16,934,070.25               15,616,429.21
    减:所得税                       6,123,090.76                5,313,335.67
    少数股东本期损益                   474,881.49
    五、净利润                      10,336,098.00               10,303,093.54
    加:年初未分配利润
    其他转入
    六、可供分配的利润              10,336,098.00               10,303,093.54
    减:提取法定盈余公积
    提取法定公益金
    七、可供投资者分配的利润        10,336,098.00               10,303,093.54
    减:应付优先股股利
    提取任意盈余公积
    应付普通股股利
    转作股本的普通股股利
    八、未分配利润                  10,336,098.00               10,303,093.54
    2003年1-9月
    项目                              合并报表数                  母公司数
    一、主营业务收入               1,534,701,672.26          1,211,525,436.37
    减:主营业务成本               1,329,354,143.25          1,043,306,893.98
    主营业务税金及附加                 9,917,843.50              7,776,971.08
    二、主营业务利润                 195,429,685.51            160,441,571.31
    加:其他业务利润                   3,626,480.07              3,337,566.87
    减:营业费用                       7,990,955.79              7,161,216.21
    管理费用                         106,619,749.19             87,134,930.02
    财务费用                          16,710,055.75             13,665,552.06
    三、营业利润                      67,735,404.85             55,817,439.89
    加:投资收益                      -1,718,218.13              5,967,116.73
    补贴收入营业外收入                 2,139,237.54                826,869.76
    减:营业外支出                       318,688.11                262,708.11
    四、利润总额                      67,837,736.15             62,348,718.27
    减:所得税                        -1,623,482.48             -4,074,148.75
    少数股东本期损益                   3,060,439.59
    五、净利润                        66,400,779.04             66,422,867.02
    加:年初未分配利润                56,817,621.39             69,795,274.01
    其他转入
    六、可供分配的利润                56,817,621.39             69,795,274.01
    减:提取法定盈余公积
    提取法定公益金
    七、可供投资者分配的利润          56,817,621.39             69,795,274.01
    减:应付优先股股利
    提取任意盈余公积
    应付普通股股利
    转作股本的普通股股利
    八、未分配利润                    56,817,621.39             69,795,274.01
    2002年7-9月
    项目                           合并报表数                     母公司数
    一、主营业务收入              495,701,535.14               396,823,475.15
    减:主营业务成本              408,867,953.04               329,636,059.90
    主营业务税金及附加              4,360,339.71                 3,383,458.37
    二、主营业务利润               82,473,242.39                63,803,956.88
    加:其他业务利润                  356,117.43                   382,012.28
    减:营业费用                    2,796,544.70                 2,603,594.44
    管理费用                       35,190,280.81                28,218,890.77
    财务费用                        3,052,168.35                 2,500,862.10
    三、营业利润                   41,790,365.96                30,862,621.85
    加:投资收益                     -903,313.49                 3,970,220.30
    补贴收入营业外收入                 45,092.00                     5,000.00
    减:营业外支出                      4,000.00                     4,000.00
    四、利润总额                   40,928,144.47                34,833,842.15
    减:所得税                     13,456,894.19                 9,849,988.86
    少数股东本期损益                2,406,601.89
    五、净利润                     25,064,648.39                24,983,853.29
    加:年初未分配利润
    其他转入
    六、可供分配的利润             25,064,648.39                24,983,853.29
    减:提取法定盈余公积
    提取法定公益金
    七、可供投资者分配的利润       25,064,648.39                24,983,853.29
    减:应付优先股股利
    提取任意盈余公积
    应付普通股股利
    转作股本的普通股股利
    八、未分配利润                 25,064,648.39                24,983,853.29
    2002年1-9月
    项目                           合并报表数                     母公司数
    一、主营业务收入            1,428,772,243.22             1,135,422,659.65
    减:主营业务成本            1,201,159,328.44               956,081,580.76
    主营业务税金及附加             11,804,423.56                 8,979,133.64
    二、主营业务利润              215,808,491.22               170,361,945.25
    加:其他业务利润                1,460,651.01                 1,552,263.10
    减:营业费用                    9,689,370.22                 8,908,497.91
    管理费用                       99,346,911.84                81,180,612.25
    财务费用                       11,808,450.05                 9,324,366.02
    三、营业利润                   96,424,410.12                72,500,732.17
    加:投资收益                   -1,030,741.17                 9,705,969.02
    补贴收入营业外收入                957,655.08                   447,054.00
    减:营业外支出                    469,696.13                   414,000.00
    四、利润总额                   95,881,627.90                82,239,755.19
    减:所得税                     31,493,045.50                23,433,186.21
    少数股东本期损益                5,540,621.60
    五、净利润                     58,847,960.80                58,806,568.98
    加:年初未分配利润             36,873,561.25                47,799,497.35
    其他转入
    六、可供分配的利润             36,873,561.25                47,799,497.35
    减:提取法定盈余公积
    提取法定公益金
    七、可供投资者分配的利润       36,873,561.25                47,799,497.35
    减:应付优先股股利
    提取任意盈余公积
    应付普通股股利
    转作股本的普通股股利
    八、未分配利润                 36,873,561.25                47,799,497.35
    公司法定代表人:韩希厚                总会计师:徐纪芳            会计主管:肖荣智
    现金流量表
    2003 年1-9 月
    编制单位:石家庄常山纺织股份有限公司            单位:(人民币)元
    项目                                                              合并
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             1,720,472,015.42
    收到的税费返还                                               4,050,128.93
    收到的其他与经营活动有关的现金                              18,095,499.66
    经营活动产生的现金流入小计                               1,742,617,644.01
    购买商品、接受劳务支付的现金                             1,284,827,051.44
    支付给职工以及为职工支付的现金                             264,245,343.10
    支付的各项税费                                              95,185,702.01
    支付的其他与经营活动有关的现金                              23,909,704.76
    经营活动产生的现金流出小计                               1,668,167,801.31
    经营活动产生的现金流量净额                                  74,449,842.70
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                         2,142,513.22
    取得投资收益所收到的现金                                     4,818,239.71
    处置固定资产、无形资产和其他长期资产所收回的现金净额         4,651,670.51
    收到的其他与投资活动有关的现金
    投资活动产生的现金流入小计                                  11,612,423.44
    购建固定资产、无形资产和其他长期资产所支付的现金           231,069,410.56
    投资所支付的现金                                               547,480.00
    支付的其他与投资活动有关的现金
    投资活动产生的现金流出小计                                 231,616,890.56
    投资活动产生的现金流量净额                                -220,004,467.12
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金                                       153,112,847.07
    借款所收到的现金                                           912,500,000.00
    收到的其他与筹资活动有关的现金
    筹资活动产生的现金流入小计                               1,065,612,847.07
    偿还债务所支付的现金                                       768,000,000.00
    分配股利、利润或偿付利息所支付的现金                        77,201,492.93
    支付的其他与筹资活动有关的现金                              14,304,300.31
    筹资活动产生的现金流出小计                                 859,505,793.24
    筹资活动产生的现金流量净额                                 206,107,053.83
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                                60,552,429.41
    项目                                                            母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             1,364,849,010.72
    收到的税费返还                                               2,583,340.98
    收到的其他与经营活动有关的现金                              37,634,096.66
    经营活动产生的现金流入小计                               1,405,066,448.36
    购买商品、接受劳务支付的现金                             1,033,812,389.65
    支付给职工以及为职工支付的现金                             190,699,775.45
    支付的各项税费                                              73,335,432.62
    支付的其他与经营活动有关的现金                              20,263,328.46
    经营活动产生的现金流出小计                               1,318,110,926.18
    经营活动产生的现金流量净额                                  86,955,522.18
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                         1,960,708.55
    取得投资收益所收到的现金                                     4,795,257.71
    处置固定资产、无形资产和其他长期资产所收回的现金净额         3,057,826.51
    收到的其他与投资活动有关的现金
    投资活动产生的现金流入小计                                   9,813,792.77
    购建固定资产、无形资产和其他长期资产所支付的现金           165,012,929.56
    投资所支付的现金                                            54,015,480.00
    支付的其他与投资活动有关的现金
    投资活动产生的现金流出小计                                 219,028,409.56
    投资活动产生的现金流量净额                                -209,214,616.79
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金                                       152,112,847.07
    借款所收到的现金                                           812,500,000.00
    收到的其他与筹资活动有关的现金
    筹资活动产生的现金流入小计                                 964,612,847.07
    偿还债务所支付的现金                                       728,000,000.00
    分配股利、利润或偿付利息所支付的现金                        61,286,444.69
    支付的其他与筹资活动有关的现金                              14,304,300.31
    筹资活动产生的现金流出小计                                 803,590,745.00
    筹资活动产生的现金流量净额                                 161,022,102.07
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                                38,763,007.46
    公司法定代表人:韩希厚    总会计师:徐纪芳        会计主管:肖荣智
    现金流量表(续)
    2003 年1-9 月
    编制单位:石家庄常山纺织股份有限公司        单位:(人民币)元
    补充资料                                                          合并
    1.将净利润调节为经营活动现金流量:
    净利润                                                      66,400,779.04
    加:少数股东本期收益                                         3,060,439.59
    计提的资产减值准备                                           1,602,706.57
    固定资产折旧                                                69,108,723.44
    无形资产摊销
    长期待摊费用摊销
    待摊费用减少(减:增加)                                      -2,226,864.25
    预提费用增加(减:减少)                                       1,804,713.07
    处置固定资产、无形资产和其他长期资产的损失(减:收益)        -1,724,471.85
    固定资产报废损失
    财务费用                                                    21,750,301.93
    投资损失(减:收益)                                           1,718,218.13
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                       137,469,539.21
    经营性应收项目的减少(减:增加)                            -196,663,510.16
    经营性应付项目的增加(减:减少)                             -27,850,732.02
    其他
    经营活动产生的现金流量净额                                  74,449,842.70
    2.不涉及现金收支的投资和筹资活动:
    债务转为资本
    一年内到期的可转换公司债券
    融资租入固定资产
    3.现金及现金等价物净增加情况:
    现金的期末余额                                             285,386,254.82
    减:现金的期初余额                                         224,833,825.41
    加:现金等价物的期末余额
    减:现金等价物的期初余额
    现金及现金等价物净增加额                                    60,552,429.41
    补充资料                                                        母公司
    1.将净利润调节为经营活动现金流量:
    净利润                                                      66,422,867.02
    加:少数股东本期收益
    计提的资产减值准备                                             529,592.23
    固定资产折旧                                                57,661,053.88
    无形资产摊销
    长期待摊费用摊销
    待摊费用减少(减:增加)                                      -2,226,864.25
    预提费用增加(减:减少)                                       1,152,403.72
    处置固定资产、无形资产和其他长期资产的损失(减:收益)          -512,925.91
    固定资产报废损失
    财务费用                                                    18,617,777.32
    投资损失(减:收益)                                          -5,967,116.73
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                       104,340,006.84
    经营性应收项目的减少(减:增加)                            -137,426,117.47
    经营性应付项目的增加(减:减少)                             -15,635,154.47
    其他
    经营活动产生的现金流量净额                                  86,955,522.18
    2.不涉及现金收支的投资和筹资活动:
    债务转为资本
    一年内到期的可转换公司债券
    融资租入固定资产
    3.现金及现金等价物净增加情况:
    现金的期末余额                                             214,938,776.08
    减:现金的期初余额                                         176,175,768.62
    加:现金等价物的期末余额
    减:现金等价物的期初余额
    现金及现金等价物净增加额                                    38,763,007.46
    公司法定代表人:韩希厚    总会计师:徐纪芳   会计主管:肖荣智