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常山北明(000158)公告正文

石家庄常山纺织股份有限公司2004年第三季度报告

公告日期:2004-10-19

   
               石家庄常山纺织股份有限公司2004年第三季度报告
 
    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    独立董事季国标因公未出席董事会,委托独立董事李永进出席会议并代行表决权。
    1.4    公司董事长韩希厚、总经理汤彰明、总会计师徐纪芳、财务部经理赵英涛声明:保证本季度报告中财务报告的真实、完整。
    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                         井成铭
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)6673856
传真           (0311)6673929                (0311)6673929
电子信箱       lijc@vip.sina.com              jcm0158@163.com
    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                      3,078,507,080.52             2,548,901,139.34
股东权益(不含少数股
                            1,460,832,650.42             1,457,017,291.46
东权益)
每股净资产                              3.40                         3.39
调整后的每股净资产                      3.36                         3.36
                                      报告期             年初至报告期期末
                             (2004年7-9月)              (2004年1-9月)
经营活动产生的现金
                                                            49,750,661.43
流量净额
每股收益                                0.01                         0.08
净资产收益率                           0.25%                        2.42%
扣除非经常性损益后
                                       0.19%                        2.34%
的净资产收益率
非经常性损益项目                                                     金额
营业外收入                                                   1,843,075.38
扣除计提资产减值准备后的营业外支出                             282,313.26
所得税影响数                                                   515,051.50
合计                                                         1,045,710.62

                                                     本报告期比上年度期末
                                                               增减(%)
总资产                                                              20.78
股东权益(不含少数股
                                                                     0.26
东权益)
每股净资产                                                           0.29
调整后的每股净资产                                                   0.00
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金
流量净额
每股收益                                                           -50.00
净资产收益率                                             减少0.46个百分点
扣除非经常性损益后
                                                         减少0.53个百分点
的净资产收益率
非经常性损益项目
营业外收入
扣除计提资产减值准备后的营业外支出
所得税影响数
合计
    2.2.2    利润表                                   单位:(人民币)元
                                                   2004年7-9月
项目
                                      合并报表数                 母公司数
一、主营业务收入                  608,693,211.45           567,167,598.54
减:主营业务成本                  562,248,551.16           523,277,491.40
主营业务税金及附加                  6,234,567.22             6,083,349.54
二、主营业务利润                   40,210,093.07            37,806,757.60
加:其他业务利润                      662,256.44               617,615.94
减:营业费用                        4,885,489.24             4,489,808.89
管理费用                           27,193,406.54            25,312,318.03
财务费用                            3,684,933.20             3,714,545.50
三、营业利润                        5,108,520.53             4,907,701.12
加:投资收益                         -717,270.72              -460,178.72
补贴收入
营业外收入                          1,387,707.38               961,071.22
减:营业外支出                         78,184.60                78,084.60
四、利润总额                        5,700,772.59             5,330,509.02
减:所得税                          1,921,028.94             1,685,566.68
少数股东本期损益                      134,801.31
五、净利润                          3,644,942.34             3,644,942.34

                                              2004年1-9月
项目
                                   合并报表数                    母公司数
一、主营业务收入             1,708,438,212.43            1,566,544,376.28
减:主营业务成本             1,531,491,602.54            1,402,164,214.64
主营业务税金及附加              12,950,412.82               12,527,636.92
二、主营业务利润               163,996,197.07              151,852,524.72
加:其他业务利润                 2,292,927.39                2,204,519.77
减:营业费用                    13,903,006.20               12,718,257.11
管理费用                        81,024,718.72               73,217,365.59
财务费用                        17,541,847.31               17,646,937.78
三、营业利润                    53,819,552.23               50,474,484.01
加:投资收益                    -2,136,420.34                 -222,671.49
补贴收入
营业外收入                       1,843,075.38                1,416,389.22
减:营业外支出                     282,313.26                  281,520.26
四、利润总额                    53,243,894.01               51,386,681.48
减:所得税                      17,341,818.35               16,441,322.52
少数股东本期损益                   616,716.70
五、净利润                      35,285,358.96               34,945,358.96

                                              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
    2.3  报告期末股东总数及前十名流通股股东持股表
报告期末股东总数                 59,777户
前十名流通股股东持股情况
                                                                     种类
股东名称(全称)             期末持有流通股的数量(股)
                                                       (A、B、H股或其它)
中国工商银行-银河银泰理财
                                               1,767,790              A股
分红证券投资基金
李少钧                                           300,000              A股
曹文军                                           239,703              A股
王爱福                                           237,900              A股
王嫩英                                           234,254              A股
王碧灵                                           210,721              A股
华锦玲                                           207,110              A股
张海彬                                           199,087              A股
蒋婷                                             183,000              A股
梁月群                                           167,200              A股
    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,国内棉价在上一报告期末基础上继续下降,产品价格在其影响下也相应下降;公司受前期库存高价棉影响,产品成本相对较高,而纺织产品销售市场价格逐步走低,导致公司产品毛利率下降;去年同期由于公司享受技术改造国产设备投资抵免企业所得税2,495.37万元,因此造成报告期净利润与去年同期相比下降。面对严峻的市场形势,公司采取了减员增效、灵活的原棉采购策略、积极调改优化品种结构、加大促销奖励等有效措施,取得了较好的经营成果。
    2004年1-9月份共实现主营业务收入170,843.82万元,比上年同期增长11.32%;主营业务利润16,399.62万元,比上年同期降低16.08%;净利润3,528.54万元,比上年同期降低46.86%,剔除去年同期享受的技术改造国产设备投资抵免企业所得税因素,同口径相比降低了14.87%。
    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                 1,708,438,212.43     1,531,491,602.54          10.36
坯布                 1,500,228,164.17     1,348,762,752.12          10.10
纱                     129,862,747.11       108,316,014.29          16.59
其他                    78,347,301.15        74,412,836.13           5.02
其中:关联交易金额      14,419,299.25        12,881,947.43          10.66
    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
                                                   2004年7-9月
项目
                                   金额                      占利润总额%
主营业务利润                      4,021.01                         705.34
其他业务利润                         66.23                          11.62
期间费用                          3,576.38                         627.35
投资收益                            -71.73                         -12.58
营业外收支净额                      130.95                          22.97
利润总额                            570.08                         100.00

                                 2004年1-6月
项目                                                          增减(+/-)
                         金额           占利润总额%
主营业务利润           12,378.61              260.37               444.97
其他业务利润              163.07                3.43                 8.19
期间费用                7,670.58              161.35               466.00
投资收益                 -141.91               -2.98                -9.60
营业外收支净额             25.12                0.53                22.44
利润总额                4,754.31              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60,869.32万元,主营业务成本56,224.86万元,毛利率7.63%,而前一报告期(2004年1-6月)实现主营业务收入109,974.50万元,主营业务成本96,924.31万元,毛利率11.87%。本报告期毛利率比前一报告期降低了35.72%,主要原因是报告期原棉价格大幅下降,产成品价格随之降低,受前期库存高价棉影响,产品成本相对较高,致使本期盈利能力降低。
    3.2  重大事项及其影响和解决方案的分析说明
    04/05新棉花年度棉花供应量将超过去年,预计棉花价格、质量将对公司的生产经营产生有利影响。
    公司将密切关注新棉花年度棉花价格动态及相关信息,搞好市场分析预测,做好棉花采购;同时充分发挥进口棉、进口配额及棉花期货市场作用,作为公司国内棉花现货采购市场的有益补充,降低棉花成本。
    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
    □适用    □√不适用
    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
    2004年10月18日
    资产负债表
    2004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                        216,386,413.08             189,564,287.26
短期投资
应收票据                         34,759,810.21              34,759,810.21
应收股利                            842,996.72                 842,996.72
应收利息
应收账款                        160,607,725.08             158,978,718.66
其他应收款                       81,555,022.75              96,597,389.25
预付账款                        192,819,120.17             188,604,989.24
应收补贴款                          186,205.57
存货                            537,201,633.92             505,936,902.45
待摊费用                          2,808,638.84               2,808,638.84
一年内到期的长期债权投资
其他流动资产
流动资产合计                  1,227,167,566.34           1,178,093,732.63
长期投资:
长期股权投资                     50,439,322.89             263,199,534.73
长期债权投资
长期投资合计                     50,439,322.89             263,199,534.73
固定资产:
固定资产原价                  1,894,837,226.48           1,892,296,393.31
减:累计折旧                    871,435,334.50             871,317,511.69
固定资产净值                  1,023,401,891.98           1,020,978,881.62
减:固定资产减值准备
固定资产净额                  1,023,401,891.98           1,020,978,881.62
工程物资                            752,530.65                 369,950.00
在建工程                        136,320,749.86             102,919,546.18
固定资产清理                        663,072.80                 663,072.80
固定资产合计                  1,161,138,245.29           1,124,931,450.60
无形资产及其他资产:
无形资产                        639,761,946.00             619,843,237.00
长期待摊费用
其他长期资产
无形资产及其他资产合计          639,761,946.00             619,843,237.00
递延税项:
递延税款借项
资产总计                      3,078,507,080.52           3,186,067,954.96

                                                   年初数
资产
                                     合并报表数                  母公司数
流动资产:
货币资金                         384,234,508.03            352,249,653.65
短期投资
应收票据                          29,523,840.60             29,523,840.60
应收股利                             842,996.72                842,996.72
应收利息
应收账款                         118,719,595.21            116,844,262.59
其他应收款                        75,401,323.75             74,393,561.87
预付账款                         105,766,496.53            102,177,111.95
应收补贴款                           589,413.51
存货                             649,193,050.03            617,969,141.72
待摊费用                             269,062.99                269,062.99
一年内到期的长期债权投资
其他流动资产
流动资产合计                   1,364,540,287.37          1,294,269,632.09
长期投资:
长期股权投资                      52,162,067.24            263,008,530.22
长期债权投资
长期投资合计                      52,162,067.24            263,008,530.22
固定资产:
固定资产原价                   1,858,569,293.76          1,857,871,967.37
减:累计折旧                     843,549,205.23            843,525,372.46
固定资产净值                   1,015,020,088.53          1,014,346,594.91
减:固定资产减值准备
固定资产净额                   1,015,020,088.53          1,014,346,594.91
工程物资                           3,022,255.91              3,022,255.91
在建工程                          95,416,227.80             95,407,227.80
固定资产清理                         195,545.13                195,545.13
固定资产合计                   1,113,654,117.37          1,112,971,623.75
无形资产及其他资产:
无形资产                          18,177,060.00
长期待摊费用                         367,607.36
其他长期资产
无形资产及其他资产合计            18,544,667.36
递延税项:
递延税款借项
资产总计                       2,548,901,139.34          2,670,249,786.06
    公司法定代表人:韩希厚               总会计师:徐纪芳          会计主管:赵英涛
    资产负债表(续表)
    2004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                       771,000,000.00              771,000,000.00
应付票据
应付账款                       113,365,520.86              103,452,545.67
预收账款                        60,048,194.97               58,007,517.10
应付工资                        14,370,570.06               14,370,570.06
应付福利费                      44,471,747.01               43,173,721.67
应付股利                         1,521,964.35                1,521,964.35
应交税金                        22,521,557.56               22,514,694.83
其他应交款                       3,822,976.55                3,797,927.24
其他应付款                     364,876,552.60              493,280,646.50
预提费用                         1,600,334.87                1,510,834.87
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                 1,397,599,418.83            1,512,630,422.29
长期负债:
长期借款                       210,120,000.00              210,120,000.00
应付债券
长期应付款
专项应付款                       2,824,882.25                2,824,882.25
其他长期负债
长期负债合计                   212,944,882.25              212,944,882.25
递延税项:
递延税款贷项
负债合计                     1,610,544,301.08            1,725,575,304.54
少数股东权益:                   7,130,129.02
股东权益:
股本                           430,000,000.00              430,000,000.00
资本公积                       808,465,093.67              808,465,093.67
盈余公积                       117,419,565.74              101,712,136.00
其中:法定公益金                44,115,297.56               40,684,854.40
未分配利润                     104,947,991.01              120,315,420.75
其中:拟分配现金股利
股东权益合计                 1,460,832,650.42            1,460,492,650.42
负债和股东权益总计           3,078,507,080.52            3,186,067,954.96

                                                       年初数
资产
                                        合并报表数               母公司数
流动负债:
短期借款                            593,000,000.00         593,000,000.00
应付票据                             20,210,000.00          20,210,000.00
应付账款                            126,392,023.64         110,178,995.34
预收账款                             27,007,223.33          21,483,847.27
应付工资                             25,817,295.78          25,817,295.78
应付福利费                           32,927,389.95          32,610,307.07
应付股利                                783,183.76             783,183.76
应交税金                             15,367,247.85          13,276,776.34
其他应交款                            2,329,804.60           2,307,196.15
其他应付款                           86,310,718.64         238,341,033.33
预提费用                                435,977.31             435,977.31
预计负债
一年内到期的长期负债                 40,000,000.00          40,000,000.00
其他流动负债
流动负债合计                        970,580,864.86       1,098,444,612.35
长期负债:
长期借款                            111,960,000.00         111,960,000.00
应付债券
长期应付款
专项应付款                            2,827,882.25           2,827,882.25
其他长期负债
长期负债合计                        114,787,882.25         114,787,882.25
递延税项:
递延税款贷项
负债合计                          1,085,368,747.11       1,213,232,494.60
少数股东权益:                        6,515,100.77
股东权益:
股本                                430,000,000.00         430,000,000.00
资本公积                            801,235,093.67         801,235,093.67
盈余公积                            117,419,565.74         101,712,136.00
其中:法定公益金                     44,115,297.56          40,684,854.40
未分配利润                          108,362,632.05         124,070,061.79
其中:拟分配现金股利                 38,700,000.00          38,700,000.00
股东权益合计                      1,457,017,291.46       1,457,017,291.46
负债和股东权益总计                2,548,901,139.34       2,670,249,786.06
    公司法定代表人:韩希厚         总会计师:徐纪芳           会计主管:赵英涛
    利润表
    编制单位:石家庄常山纺织股份有限公司               单位:(人民币)元
                                                    2004年7-9月
项目
                                  合并报表数                     母公司数
一、主营业务收入              608,693,211.45               567,167,598.54
减:主营业务成本              562,248,551.16               523,277,491.40
主营业务税金及附加              6,234,567.22                 6,083,349.54
二、主营业务利润               40,210,093.07                37,806,757.60
加:其他业务利润                  662,256.44                   617,615.94
减:营业费用                    4,885,489.24                 4,489,808.89
管理费用                       27,193,406.54                25,312,318.03
财务费用                        3,684,933.20                 3,714,545.50
三、营业利润                    5,108,520.53                 4,907,701.12
加:投资收益                     -717,270.72                  -460,178.72
补贴收入
营业外收入                      1,387,707.38                   961,071.22
减:营业外支出                     78,184.60                    78,084.60
四、利润总额                    5,700,772.59                 5,330,509.02
减:所得税                      1,921,028.94                 1,685,566.68
少数股东本期损益                  134,801.31
五、净利润                      3,644,942.34                 3,644,942.34
补充资料:
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失或收益
6、其他

                                                 2004年1-9月
项目
                                     合并报表数                  母公司数
一、主营业务收入               1,708,438,212.43          1,566,544,376.28
减:主营业务成本               1,531,491,602.54          1,402,164,214.64
主营业务税金及附加                12,950,412.82             12,527,636.92
二、主营业务利润                 163,996,197.07            151,852,524.72
加:其他业务利润                   2,292,927.39              2,204,519.77
减:营业费用                      13,903,006.20             12,718,257.11
管理费用                          81,024,718.72             73,217,365.59
财务费用                          17,541,847.31             17,646,937.78
三、营业利润                      53,819,552.23             50,474,484.01
加:投资收益                      -2,136,420.34               -222,671.49
补贴收入
营业外收入                         1,843,075.38              1,416,389.22
减:营业外支出                       282,313.26                281,520.26
四、利润总额                      53,243,894.01             51,386,681.48
减:所得税                        17,341,818.35             16,441,322.52
少数股东本期损益                     616,716.70
五、净利润                        35,285,358.96             34,945,358.96
补充资料:
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失或收益
6、其他

                                                    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
补充资料:
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失或收益
6、其他

                                                     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
补充资料:
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失或收益
6、其他
    公司法定代表人:韩希厚           总会计师:徐纪芳             会计主管:赵英涛
    现金流量表
    2004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                             1,987,943,039.47
收到的税费返还
收到的其他与经营活动有关的现金                              11,899,245.73
经营活动产生的现金流入小计                               1,999,842,285.20
购买商品、接受劳务支付的现金                             1,525,825,036.67
支付给职工以及为职工支付的现金                             255,930,844.16
支付的各项税费                                             152,843,133.60
支付的其他与经营活动有关的现金                              15,492,609.34
经营活动产生的现金流出小计                               1,950,091,623.77
经营活动产生的现金流量净额                                  49,750,661.43
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
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         9,018,280.86
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                                   9,018,280.86
购建固定资产、无形资产和其他长期资产所支付的现金           403,028,941.93
投资所支付的现金                                               413,676.00
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                                 403,442,617.93
投资活动产生的现金流量净额                                -394,424,337.07
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                           639,260,000.00
收到的其他与筹资活动有关的现金                               7,230,000.00
筹资活动产生的现金流入小计                                 646,490,000.00
偿还债务所支付的现金                                       403,100,000.00
分配股利、利润或偿付利息所支付的现金                        62,955,382.76
支付的其他与筹资活动有关的现金                               3,609,036.55
筹资活动产生的现金流出小计                                 469,664,419.31
筹资活动产生的现金流量净额                                 176,825,580.69
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -167,848,094.95

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                             1,823,523,446.69
收到的税费返还
收到的其他与经营活动有关的现金                              23,996,277.65
经营活动产生的现金流入小计                               1,847,519,724.34
购买商品、接受劳务支付的现金                             1,353,359,024.42
支付给职工以及为职工支付的现金                             242,344,719.38
支付的各项税费                                             143,942,743.75
支付的其他与经营活动有关的现金                              71,665,262.54
经营活动产生的现金流出小计                               1,811,311,750.09
经营活动产生的现金流量净额                                  36,207,974.25
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
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         5,105,293.60
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                                   5,105,293.60
购建固定资产、无形资产和其他长期资产所支付的现金           380,410,538.93
投资所支付的现金                                               413,676.00
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                                 380,824,214.93
投资活动产生的现金流量净额                                -375,718,921.33
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                           639,260,000.00
收到的其他与筹资活动有关的现金                               7,230,000.00
筹资活动产生的现金流入小计                                 646,490,000.00
偿还债务所支付的现金                                       403,100,000.00
分配股利、利润或偿付利息所支付的现金                        62,955,382.76
支付的其他与筹资活动有关的现金                               3,609,036.55
筹资活动产生的现金流出小计                                 469,664,419.31
筹资活动产生的现金流量净额                                 176,825,580.69
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -162,685,366.39
    公司法定代表人:韩希厚           总会计师:徐纪芳           会计主管:赵英涛
    现金流量表(续)
    2004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                                                      35,285,358.95
加:少数股东本期收益                                           616,716.70
计提的资产减值准备                                          -1,694,225.63
固定资产折旧                                                72,002,019.41
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)                                    -7,618,727.55
预提费用增加(减:减少)                                     1,164,357.56
处置固定资产、无形资产和其他长期资产的损失(减:收益)        -3,132,926.79
固定资产报废损失
财务费用                                                    24,257,736.38
投资损失(减:收益)                                         2,581,763.33
递延税款贷项(减:借项)
存货的减少(减:增加)                                     112,805,079.34
经营性应收项目的减少(减:增加)                          -117,998,168.60
经营性应付项目的增加(减:减少)                           -68,518,321.67
其他
经营活动产生的现金流量净额                                  49,750,661.43
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                                             216,386,413.08
减:现金的期初余额                                         384,234,508.03
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                                  -167,848,094.95

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                                                      34,945,358.96
加:少数股东本期收益
计提的资产减值准备                                          -1,352,102.13
固定资产折旧                                                71,953,750.80
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)                                    -2,539,575.85
预提费用增加(减:减少)                                     1,074,857.56
处置固定资产、无形资产和其他长期资产的损失(减:收益)        -1,044,308.93
固定资产报废损失
财务费用                                                    24,257,736.38
投资损失(减:收益)                                           222,671.49
递延税款贷项(减:借项)
存货的减少(减:增加)                                     112,845,902.50
经营性应收项目的减少(减:增加)                          -209,575,214.26
经营性应付项目的增加(减:减少)                             5,418,897.73
其他
经营活动产生的现金流量净额                                  36,207,974.25
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                                             189,564,287.26
减:现金的期初余额                                         352,249,653.65
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                                  -162,685,366.39
公司法定代表人:韩希厚       总会计师:徐纪芳       会计主管:赵英涛