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2019年10月14日 星期一

常山北明(000158)公告正文

常山股份:2008年半年度报告摘要

公告日期:2008-08-15

证券代码:000158                           证券简称:常山股份                           公告编号:2008-021
    
                               石家庄常山纺织股份有限公司2008年半年度报告摘要
    
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    未出席董事姓名     未出席会议原因                                                                  受托人姓名        
    李永进             因公出差                                                                        张浩              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 公司董事长汤彰明、总经理肖荣智、总会计师高俊岐、财务部经理赵英涛声明:保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    股票简称                          常山股份                                                                           
    股票代码                          000158                                                                             
    上市证券交易所                    深圳证券交易所                                                                     
    董事会秘书                                证券事务代表                             
    姓名                              李京朝                                    池俊平                                   
    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)86673856                          (0311)86673856                         
    传真                              (0311)86673929                          (0311)86673929                         
    电子信箱                          lijc@vip.sina.com                         chijunp52@sohu.com                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:(人民币)元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
       本报告期末          上年度期末         本报告期末比上年度期末增减(%  
                                              )                              
    总资产                                        4,314,488,443.63    3,601,656,086.96   19.79%                          
    所有者权益(或股东权益)                      2,151,695,092.80    1,614,817,058.82   33.25%                          
    每股净资产                                    2.99                3.76               -20.48%                         
       报告期(1-6月)    上年同期           本报告期比上年同期增减(%)    
    营业利润                                      33,382,622.84       33,116,878.01      0.80%                           
    利润总额                                      36,965,940.56       35,926,113.74      2.89%                           
    净利润                                        27,470,453.90       26,777,923.31      2.59%                           
    扣除非经常性损益后的净利润                    24,781,150.00       25,034,584.05      -1.01%                          
    基本每股收益                                  0.04                0.06               -33.33%                         
    稀释每股收益                                  0.04                0.06               -33.33%                         
    净资产收益率                                  1.28%               1.71%              -0.43%                          
    经营活动产生的现金流量净额                    129,341,081.04      94,525,002.84      36.83%                          
    每股经营活动产生的现金流量净额                0.18                0.22               -18.18%                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:(人民币)元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    非经常性损益项目                                              金额                                                   
    固定资产处置损益                                              -130,988.45                                            
    政府补助                                                      734,096.00                                             
    债务重组                                                      3,428,627.15                                           
    上述各项之外其他营业外收支净额                                -422,523.29                                            
    所得税影响数                                                  -919,907.51                                            
    合计                                                          2,689,303.90                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2.2.3 国内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前            本次变动增减(+,-)                               本次变动后             
    数量         比例     发行新股  送股     公积金转股   其他  小计         数量         比例      
    一、有限售条件股份   252,109,117  58.63%   72,700,0           139,667,920        212,367,920  464,477,037  64.61%    
    00                                                                        
    1、国家持股                                                                                                          
    2、国有法人持股      252,107,700  58.63%   35,500,0           123,671,311        159,171,311  411,279,011  57.21%    
    00                                                                        
    3、其他内资持股      1,417        0.00%    37,200,0           15,996,609         53,196,609   53,198,026   7.40%     
    00                                                                        
    其中:境内非国有法                         22,200,0           9,546,000          31,746,000   31,746,000   4.42%     
    人持股                                     00                                                                        
    境内自然人持股       1,417        0.00%    15,000,0           6,450,609          21,450,609   21,452,026   2.98%     
    00                                                                        
    4、外资持股                                                                                                          
    其中:境外法人持股                                                                                                   
    境外自然人持股                                                                                                       
    二、无限售条件股份   177,890,883  41.37%                      76,493,080         76,493,080   254,383,963  35.39%    
    1、人民币普通股      177,890,883  41.37%                      76,493,080         76,493,080   254,383,963  35.39%    
    2、境内上市的外资股                                                                                                  
    3、境外上市的外资股                                                                                                  
    4、其他                                                                                                              
    三、股份总数         430,000,000  100.00%  72,700,0           216,161,000        288,861,000  718,861,000  100.00%   
    00                                                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    3.2 前10名股东、前10名无限售条件股东持股情况表
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    股东总数                            41,279                                                                           
    前10名股东持股情况                                                                                                   
    股东名称                            股东性质         持股比例         持股总数        持有有限售条件  质押或冻结的股 
                                               股份数量        份数量         
    石家庄常山纺织集团有限责任公司      国有法人         50.15%           360,514,011     360,514,011     7,150,000      
    江苏开元国际集团轻工业品进出口股份  国有法人         2.19%            15,730,000      15,730,000      0              
    有限公司                                                                                                             
    尹太阳                              境内自然人       1.99%            14,300,000      14,300,000      0              
    长江证券有限责任公司                国有法人         1.99%            14,300,000      14,300,000      0              
    中原证券股份有限公司                境内非国有法人   1.99%            14,300,000      14,300,000      0              
    赵建国                              境内自然人       1.63%            11,699,568      0               0              
    上海合邦投资有限公司                国有法人         1.59%            11,440,000      11,440,000      0              
    上海景贤投资有限公司                境内非国有法人   1.33%            9,581,000       9,581,000       0              
    珠海市华粤投资有限公司              境内非国有法人   1.17%            8,411,500       7,865,000       0              
    邱梅芳                              境内自然人       1.00%            7,181,500       7,150,000       0              
    前10名无限售条件股东持股情况                                                                                         
    股东名称                                             持有无限售条件股份数量                 股份种类                 
    赵建国                                               11,699,568                             人民币普通股             
    郑锦城                                               2,123,326                              人民币普通股             
    魏晓飞                                               1,548,532                              人民币普通股             
    纪友连                                               1,480,548                              人民币普通股             
    刘立平                                               1,407,021                              人民币普通股             
    陈思儒                                               1,349,726                              人民币普通股             
    唐 杰                                               1,070,000                              人民币普通股             
    曾向宁                                               945,711                                人民币普通股             
    天津华汇科技投资发展有限公司                         920,000                                人民币普通股             
    刘志敏                                               888,000                                人民币普通股             
    上述股东关联关系或一致行动的说明    石家庄常山纺织集团有限责任公司是本公司的控股股东公司;本公司未知前十名股东之间是 
    否存在关联关系或属于《上市公司收购管理办法》规定的一致行动人。                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    姓名         职务             年初持股数   本期增持股   本期减持股   期末持股数   变动原因                           
    份数量       份数量                                                       
    张浩_        独立董事         1,890        813          0            2,703        资本公积转增股本所致               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    上述人员持有本公司的股票期权及被授予的限制性股票数量
    √ 适用 □ 不适用
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    限制性股票数量为2026股                                                                                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:(人民币)万元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    主营业务分行业情况                                                                                                   
    分行业或分产品         营业收入        营业成本        毛利率(%)    营业收入比上年  营业成本比上   毛利率比上年同  
                               同期增减(%)   年同期增减(%  期增减(%)     
                                               )                             
    棉纺织业               130,851.16      117,952.89      9.86%          7.84%           9.31%          -10.93%         
    主营业务分产品情况                                                                                                   
    坯布销售               89,047.99       79,842.66       10.34%         -0.60%          0.99%          -12.00%         
    棉纱销售               19,493.66       16,316.26       16.30%         -11.15%         -15.41%        34.82%          
    棉花销售               15,835.83       15,401.76       2.74%          311.85%         314.21%        -16.97%         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为804.79万元
    5.2 主营业务分地区情况
    单位:(人民币)万元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    地区                                              营业收入                          营业收入比上年增减(%)         
    国内                                              122,742.98                        4.52%                            
    国外                                              8,108.18                          107.58%                          
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    √ 适用 □ 不适用
    单位:(人民币)万元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    募集资金总额              58,323.28                本报告期已使用募集资金总额       12,187.00                        
            已累计使用募集资金总额           12,187.00                        
    承诺项目                  拟投入金额   是否变更项  实际投入金   产生收益情况        是否符合计划进   是否符合预计收  
    目          额                               度               益              
    开发高档多组分纤维服装面  43,039.00    否          9,915.50     尚未产生效益        是               是              
    料项目                                                                                                               
    高档纺织产品开发与生产技  15,295.00    否          2,271.50     尚未产生效益        是               是              
    术改造项目                                                                                                           
    合计                      58,334.00    -           12,187.00    -                   -                -               
    未达到计划进度和收益的说  无                                                                                         
    明(分具体项目)                                                                                                     
    变更原因及变更程序说明(  公司募集资金项目未发生变更                                                                 
    分具体项目)                                                                                                         
    尚未使用的募集资金用途及  银行专户储存                                                                               
    去向                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    5.6.2 变更项目情况
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 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说明
    □ 适用 √ 不适用
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    
    
    
    
    
    
    
    
    
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    □ 适用 √ 不适用
    6.2 担保事项
    √ 适用 □ 不适用
    单位:(人民币)万元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司对外担保情况(不包括对子公司的担保)                                                                             
    担保对象名称       发生日期(协议签署日  担保金额    担保类型      担保期       是否履行完  是否为关联方担保(是或否 
    )                                                           毕          )                       
    无                 2008年06月30日        0.00        无            无           否          否                       
    报告期内担保发生额合计                   0.00                                                                        
    报告期末担保余额合计(A)                0.00                                                                        
    公司对子公司的担保情况                                                                                               
    报告期内对子公司担保发生额合计           20,590.00                                                                   
    报告期末对子公司担保余额合计(B)        20,590.00                                                                   
    公司担保总额(包括对子公司的担保)                                                                                   
    担保总额(A+B)                          20,590.00                                                                   
    担保总额占净资产的比例                   9.57%                                                                       
    其中:                                                                                                               
    为股东、实际控制人及其关联方提供担保的   0.00                                                                        
    金额(C)                                                                                                            
    直接或间接为资产负债率超过70%的被担保对  1,100.00                                                                    
    象提供的担保金额(D)                                                                                                
    担保总额超过净资产50%部分的金额(E)    0.00                                                                        
    上述三项担保金额合计*(C+D+E)           1,100.00                                                                    
                                                                              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    6.3 非经营性关联债权债务往来
    √ 适用 □ 不适用
    单位:(人民币)万元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    关联方                            向关联方提供资金                          关联方向上市公司提供资金                 
    发生额               余额                 发生额               余额                
    石家庄常山纺织集团有限责任公司    0.00                 0.00                 1,935.93             857.00              
    合计                              0.00                 0.00                 1,935.93             857.00              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    其中:报告期内上市公司向控股股东及其子公司提供资金占用的发生额0.00万元,余额0.00万元
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    √ 适用 □ 不适用
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司2008年1月17日召开董事会三届二十次会议决议通过《关于出让公司所属棉三、棉四分公司厂区土地的议案》,决定将公司所属  
    棉三、棉四分公司厂区占地共计357,699.92平方米(合536.54亩),由石家庄市国土资源局收购。并与石家庄市国土资源局签署的《 
    土地收回(购)合同》,总价款为590,204.9千元。截止报告期末,公司收到土地收购款380,000千元。                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    √ 适用 □ 不适用
    单位:(人民币)元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    证券代码     证券简称        初始投资金额     占该公司股权比  期末账面值       报告期损益      报告期所有者权益变动  
       例                                                                     
    601328       交通银行        3,432,956.00     0.01%           18,909,589.60    0.00            15,433,562.10         
    合计                         3,432,956.00     -               18,909,589.60    0.00            15,433,562.10         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    6.5.3 独立董事对公司关联方资金占用和对外担保情况的专项说明和独立意见
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    我们作为石家庄常山纺织股份有限公司的独立董事,根据深圳证券交易所《关于做好上市公司2008年半年度报告工作的通知》要求, 
    对公司截止2008年6月30日控股股东及其他关联方占用公司资金情况和公司对外担保情况进行了认真核查,发表如下专项说明和独立  
    意见:一、专项说明1、公司与关联方资金往来、占用情况。截止2008年6月30日,公司向控股股东及关联方采购货物总额为16,339千 
    元,销售货物总额为8,048千元,关联交易总额为24,387千元;资金往来余额为:销售货物形成的应收账款2,214千元,采购货物形成 
    的预付账款5,473千元、应付账款573千元。2、公司对外担保情况。截止2008年6月30日,公司为常山恒新、常山赵州两家子公司提供 
    借款担保总计205,900千元,不存在其他对外担保情形。二、独立意见我们认为:1、公司与控股股东及关联方发生的资金往来均系双 
    方正常的生产经营行为,未超出双方协议规定的范围和金额。公司与控股股东及关联方不存在其他资金往来情形,不存在违规资金占 
    用问题。2、公司为一家全资子公司和一家控股子公司提供担保,并履行了相关审批程序,符合法律法规和公司章程的规定。独立董  
    事:李永进 张浩 杨纪朝                                                                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    6.5.4 公司持股5%以上股东2008年追加股份限售承诺的情况
    □ 适用 √ 不适用
    6.6 报告期接待调研、沟通、采访等活动情况表
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    接待时间             接待地点      接待方式        接待对象             谈论的主要内容及提供的资料                   
    2008年03月30日       本公司        实地调研        上海证券报记者       公司基本情况、新项目建设情况等               
    2008年04月17日       本公司        实地调研        东吴证券研究员       了解公司经营情况和定向增发项目进展情况       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    §7 财务报告
    7.1 审计意见
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    财务报告                  √未经审计□审计                                                                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:石家庄常山纺织股份有限公司                   2008年06月30日                   单位:(人民币)元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                           期末数                                     期初数                                     
    合并                 母公司                合并                  母公司               
    流动资产:                                                                                                           
    货币资金                       1,091,071,291.91     1,037,035,732.09      302,749,960.97        232,211,776.33       
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                                                                       
    应收票据                       54,120,087.90        30,793,378.24         48,224,681.70         45,234,681.70        
    应收账款                       168,748,876.08       143,353,820.71        134,090,610.27        116,337,555.75       
    预付款项                       163,200,745.08       292,493,864.58        200,520,225.48        246,881,317.45       
    应收保费                                                                                                             
    应收分保账款                                                                                                         
    应收分保合同准备金                                                                                                   
    应收利息                                                                                                             
    应收股利                                            842,996.72                                  842,996.72           
    其他应收款                     11,388,497.25        62,978,514.49         12,731,242.86         6,973,026.80         
    买入返售金融资产                                                                                                     
    存货                           824,452,847.74       691,462,668.55        671,778,195.60        567,906,702.36       
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                   2,312,982,345.96     2,258,960,975.38      1,370,094,916.88      1,216,388,057.11     
    非流动资产:                                                                                                         
    发放贷款及垫款                                                                                                       
    可供出售金融资产               18,909,589.60        18,909,589.60         39,487,672.40         39,487,672.40        
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                   50,216,945.00        245,788,592.62        50,216,945.00         245,788,592.62       
    投资性房地产                   7,721,120.77         7,721,120.77          7,850,585.23          7,850,585.23         
    固定资产                       1,309,743,218.79     997,042,222.14        1,416,688,486.16      1,096,347,950.95     
    在建工程                       246,549,440.71       128,893,465.50        84,169,669.89         14,726,100.97        
    工程物资                       378,455.89           227,055.89            348,582.74            197,182.74           
    固定资产清理                   1,263,872.23         1,263,872.23          1,292,190.22          1,292,190.22         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                       362,663,160.72       307,968,678.55        628,307,986.76        573,014,649.93       
    开发支出                                                                                                             
    商誉                           314,027.36                                 314,027.36                                 
    长期待摊费用                                                                                                         
    递延所得税资产                 3,746,266.60         3,433,546.72          2,885,024.32          2,705,345.17         
    其他非流动资产                                                                                                       
    非流动资产合计                 2,001,506,097.67     1,711,248,144.02      2,231,561,170.08      1,981,410,270.23     
    资产总计                       4,314,488,443.63     3,970,209,119.40      3,601,656,086.96      3,197,798,327.34     
    流动负债:                                                                                                           
    短期借款                       1,260,226,672.23     1,128,726,672.23      1,154,200,000.00      982,700,000.00       
    向中央银行借款                                                                                                       
    吸收存款及同业存放                                                                                                   
    拆入资金                                                                                                             
    交易性金融负债                                                                                                       
    应付票据                       63,644,000.00        46,644,000.00         17,050,000.00         10,600,000.00        
    应付账款                       175,289,872.43       114,585,667.84        226,339,293.95        167,914,979.62       
    预收款项                       38,851,967.34        32,840,542.23         17,881,907.00         16,184,189.99        
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                   12,867,682.14        8,560,913.35          9,418,962.68          5,998,406.21         
    应交税费                       17,068,434.87        14,762,288.58         2,358,531.82          8,663,785.56         
    应付利息                                                                                                             
    应付股利                       468,392.22           107,107.91            468,366.07            107,081.76           
    其他应付款                     33,265,720.76        36,674,301.77         63,887,839.88         62,383,787.22        
    应付分保账款                                                                                                         
    保险合同准备金                                                                                                       
    代理买卖证券款                                                                                                       
    代理承销证券款                                                                                                       
    一年内到期的非流动负债         60,000,000.00        60,000,000.00         96,645,000.00         96,645,000.00        
    其他流动负债                                                                                                         
    流动负债合计                   1,661,682,741.99     1,442,901,493.91      1,588,249,901.40      1,351,197,230.36     
    非流动负债:                                                                                                         
    长期借款                       417,679,318.02       339,779,318.02        381,012,000.00        264,130,000.00       
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                     71,158,277.08        71,158,277.08                                                    
    预计负债                                                                                                             
    递延所得税负债                 3,869,158.40         3,869,158.40          9,013,679.10          9,013,679.10         
    其他非流动负债                 1,625,008.00         1,625,008.00          1,687,504.00          1,687,504.00         
    非流动负债合计                 494,331,761.50       416,431,761.50        391,713,183.10        274,831,183.10       
    负债合计                       2,156,014,503.49     1,859,333,255.41      1,979,963,084.50      1,626,028,413.46     
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)             718,861,000.00       718,861,000.00        430,000,000.00        430,000,000.00       
    资本公积                       1,120,748,131.49     1,120,744,625.33      878,585,451.41        878,581,945.25       
    减:库存股                                                                                                           
    盈余公积                       135,627,701.03       129,384,747.77        135,627,701.03        129,384,747.77       
    一般风险准备                                                                                                         
    未分配利润                     176,458,260.28       141,885,490.89        170,603,906.38        133,803,220.86       
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计     2,151,695,092.80     2,110,875,863.99      1,614,817,058.82      1,571,769,913.88     
    少数股东权益                   6,778,847.34                               6,875,943.64                               
    所有者权益合计                 2,158,473,940.14     2,110,875,863.99      1,621,693,002.46      1,571,769,913.88     
    负债和所有者权益总计           4,314,488,443.63     3,970,209,119.40      3,601,656,086.96      3,197,798,327.34     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    7.2.2 利润表
    编制单位:石家庄常山纺织股份有限公司                    2008年1-6月                    单位:(人民币)元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                            本期                               上年同期                          
         合并              母公司           合并             母公司           
    一、营业总收入                                  1,327,471,415.89  1,045,564,657.2  1,226,577,218.8  985,660,939.25   
                           0                4                                 
    其中:营业收入                                  1,327,471,415.89  1,045,564,657.2  1,226,577,218.8  985,660,939.25   
                           0                4                                 
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                  1,294,672,551.64  1,026,353,796.1  1,194,351,290.4  968,740,034.00   
                           4                3                                 
    其中:营业成本                                  1,193,918,695.67  944,712,799.43   1,088,565,359.4  881,160,165.83   
                                            8                                 
    利息支出                                                                                                             
    手续费及佣金支出                                                                                                     
    退保金                                                                                                               
    赔付支出净额                                                                                                         
    提取保险合同准备金净额                                                                                               
    保单红利支出                                                                                                         
    分保费用                                                                                                             
    营业税金及附加                                  5,890,626.99      4,925,492.48     7,515,173.18     6,022,201.32     
    销售费用                                        10,355,436.18     6,990,515.94     10,733,834.61    7,193,074.76     
    管理费用                                        45,402,282.72     38,170,350.95    52,219,836.54    44,649,737.18    
    财务费用                                        37,457,913.94     30,772,543.58    35,627,958.88    29,382,736.79    
    资产减值损失                                    1,647,596.14      782,093.76       -310,872.26      332,118.12       
    加:公允价值变动收益(损失以“-”号填列)                                          97,800.00        97,800.00        
    投资收益(损失以“-”号填列)                   583,758.59        12,583,758.59    793,149.60       13,674,590.76    
    其中:对联营企业和合营企业的投资收益                                                                                 
    汇兑收益(损失以“-”号填列)                                                                                        
    三、营业利润(亏损以“-”号填列)               33,382,622.84     31,794,619.65    33,116,878.01    30,693,296.01    
    加:营业外收入                                  4,694,499.63      4,678,790.84     4,007,189.81     3,363,067.04     
    减:营业外支出                                  1,111,181.91      1,000,330.82     1,197,954.08     1,094,987.78     
    其中:非流动资产处置损失                        202,600.16        102,749.07       1,046,646.78     1,046,646.78     
    四、利润总额(亏损总额以“-”号填列)           36,965,940.56     35,473,079.67    35,926,113.74    32,961,375.27    
    减:所得税费用                                  9,592,582.96      5,774,709.64     9,126,077.35     6,640,868.62     
    五、净利润(净亏损以“-”号填列)               27,373,357.60     29,698,370.03    26,800,036.39    26,320,506.65    
    归属于母公司所有者的净利润                      27,470,453.90     29,698,370.03    26,777,923.31    26,320,506.65    
    少数股东损益                                    -97,096.30                         22,113.08                         
    六、每股收益:                                                                                                       
    (一)基本每股收益                              0.04              0.04             0.06             0.06             
    (二)稀释每股收益                              0.04              0.04             0.06             0.06             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    7.2.3 现金流量表
    编制单位:石家庄常山纺织股份有限公司                    2008年1-6月                    单位:(人民币)元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                               本期                              上年同期                        
            合并             母公司           合并            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                       1,401,346,529.2  1,083,729,578.4  1,376,163,626.  1,124,590,664.7 
            5                5                99              7               
    客户存款和同业存放款项净增加额                                                                                       
    向中央银行借款净增加额                                                                                               
    向其他金融机构拆入资金净增加额                                                                                       
    收到原保险合同保费取得的现金                                                                                         
    收到再保险业务现金净额                                                                                               
    保户储金及投资款净增加额                                                                                             
    处置交易性金融资产净增加额                                                                                           
    收取利息、手续费及佣金的现金                                                                                         
    拆入资金净增加额                                                                                                     
    回购业务资金净增加额                                                                                                 
    收到的税费返还                                     9,240,473.63                                                      
    收到其他与经营活动有关的现金                       3,994,196.95     3,570,224.94     1,754,201.47    870,580.11      
    经营活动现金流入小计                               1,414,581,199.8  1,087,299,803.3  1,377,917,828.  1,125,461,244.8 
            3                9                46              8               
    购买商品、接受劳务支付的现金                       1,056,111,562.7  805,746,320.92   1,001,144,053.  862,299,845.39  
            5                                 40                              
    客户贷款及垫款净增加额                                                                                               
    存放中央银行和同业款项净增加额                                                                                       
    支付原保险合同赔付款项的现金                                                                                         
    支付利息、手续费及佣金的现金                                                                                         
    支付保单红利的现金                                                                                                   
    支付给职工以及为职工支付的现金                     152,527,750.74   134,199,298.97   186,518,311.84  170,840,225.66  
    支付的各项税费                                     65,442,478.87    52,343,275.79    88,419,277.17   70,444,645.19   
    支付其他与经营活动有关的现金                       11,158,326.43    64,866,824.81    7,311,183.21    4,211,690.69    
    经营活动现金流出小计                               1,285,240,118.7  1,057,155,720.4  1,283,392,825.  1,107,796,406.9 
            9                9                62              3               
    经营活动产生的现金流量净额                         129,341,081.04   30,144,082.90    94,525,002.84   17,664,837.95   
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                 26,000,000.00    26,000,000.00    954,500.00      954,500.00      
    取得投资收益收到的现金                                              12,000,000.00    840,058.14      13,540,058.14   
    处置固定资产、无形资产和其他长期资产收回的现金净   380,310,753.85   380,263,600.00   3,307,478.89    3,307,478.89    
    额                                                                                                                   
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                                                                         
    投资活动现金流入小计                               406,310,753.85   418,263,600.00   5,102,037.03    17,802,037.03   
    购建固定资产、无形资产和其他长期资产支付的现金     253,100,046.62   249,178,242.08   68,910,241.37   26,382,656.83   
    投资支付的现金                                     67,099,109.86    67,099,109.86    2,850,100.00    2,850,100.00    
    质押贷款净增加额                                                                                                     
    取得子公司及其他营业单位支付的现金净额                                                                               
    支付其他与投资活动有关的现金                       19,587,598.54    19,587,598.54                                    
    投资活动现金流出小计                               339,786,755.02   335,864,950.48   71,760,341.37   29,232,756.83   
    投资活动产生的现金流量净额                         66,523,998.83    82,398,649.52    -66,658,304.34  -11,430,719.80  
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                 607,045,000.00   607,045,000.00                                   
    其中:子公司吸收少数股东投资收到的现金                                                                               
    取得借款收到的现金                                 638,455,990.25   588,455,990.25   753,982,000.00  635,000,000.00  
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                                         620,000.00                      
    筹资活动现金流入小计                               1,245,500,990.2  1,195,500,990.2  754,602,000.00  635,000,000.00  
            5                5                                                
    偿还债务支付的现金                                 532,407,000.00   403,425,000.00   640,800,000.00  530,800,000.00  
    分配股利、利润或偿付利息支付的现金                 84,785,288.52    63,941,798.82    58,201,515.73   51,195,018.10   
    其中:子公司支付给少数股东的股利、利润                                                                               
    支付其他与筹资活动有关的现金                       22,401,750.00    22,401,750.00    1,990,806.74    747,786.00      
    筹资活动现金流出小计                               639,594,038.52   489,768,548.82   700,992,322.47  582,742,804.10  
    筹资活动产生的现金流量净额                         605,906,951.73   705,732,441.43   53,609,677.53   52,257,195.90   
    四、汇率变动对现金及现金等价物的影响                                                                                 
    五、现金及现金等价物净增加额                       801,772,031.60   818,275,173.85   81,476,376.03   58,491,314.05   
    加:期初现金及现金等价物余额                       225,673,216.59   155,135,031.95   221,335,353.56  173,743,498.71  
    六、期末现金及现金等价物余额                       1,027,445,248.1  973,410,205.80   302,811,729.59  232,234,812.76  
            9                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
     7.2.4 所有者权益变动表
    编制单位:石家庄常山纺织股份有限公司                                         2008年06月30日                                         单位:(人民币)元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项   本期金额                                           上年金额                                                     
    目   归属于母公司所有者权益             少数股东权益                                    所有者权益合计                   
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
    实收  资   减  盈余  一  未分  其                                  实  资本公  减  盈余公积    一  未分配利润                     
    资本  本   :   公积  般  配利  他                                  收  积      :               般                                 
    (或  公   库        风  润                                        资          库              风                                 
    股本  积   存        险                                            本          存              险                                 
    )         股        准                                            (          股              准                                 
    备                                            或                          备                                 
                                 股                                                             
                                 本                                                             
                                 )                                                             
    一   430,  878      135,      170,      6,87  1,621,69  430,00  851,544,41      151,125,62      121,      8,51  1,56 
    、   000,  ,58      627,      603,      5,94  3,002.46  0,000.  4.11            7.13            413,      3,60  2,59 
    上   000.  5,4      701.      906.      3.64            00                                      515.      0.21  7,15 
    年   00    51.      03        38                                                                15              6.60 
    年         41                                                                                                        
    末                                                                                                                   
    余                                                                                                                   
    额                                                                                                                   
    加                                                                              -22,287,93      26,5      -310  3,99 
    :                                                                              3.83            95,3      ,485  6,90 
    会                                                                                              20.3      .70   0.84 
    计                                                                                              7                    
    政                                                                                                                   
    策                                                                                                                   
    变                                                                                                                   
    更                                                                                                                   
    前                                                                                                                   
    期                                                                                                                   
    差                                                                                                                   
    错                                                                                                                   
    更                                                                                                                   
    正                                                                                                                   
    二   430,  878      135,      170,      6,87  1,621,69  430,00  851,544,41      128,837,69      148,      8,20  1,56 
    、   000,  ,58      627,      603,      5,94  3,002.46  0,000.  4.11            3.30            008,      3,11  6,59 
    本   000.  5,4      701.      906.      3.64            00                                      835.      4.51  4,05 
    年   00    51.      03        38                                                                52              7.44 
    年         41                                                                                                        
    初                                                                                                                   
    余                                                                                                                   
    额                                                                                                                   
    三   288,  242                5,85      -97,  536,780,          27,041,037      6,790,007.      22,5      -1,3  55,0 
    、   861,  ,16                4,35      096.  937.68            .30             73              95,0      27,1  98,9 
    本   000.  2,6                3.90      30                                                      70.8      70.8  45.0 
    年   00    80.                                                                                  6         7     2    
    增         08                                                                                                        
    减                                                                                                                   
    变                                                                                                                   
    动                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    (                                                                                                                   
    减                                                                                                                   
    少                                                                                                                   
    以                                                                                                                   
    “-                                                                                                                  
    ”                                                                                                                   
    号                                                                                                                   
    填                                                                                                                   
    列                                                                                                                   
    )                                                                                                                   
    (                            27,4      -97,  27,373,3                                          50,8      -1,3  49,5 
    一                            70,4      096.  57.60                                             85,0      27,1  57,9 
    )                            53.9      30                                                      78.5      70.8  07.7 
    净                            0                                                                 9         7     2    
    利                                                                                                                   
    润                                                                                                                   
    (         -52                                -52,209,          27,041,037                                      27,0 
    二         ,20                                156.82            .30                                             41,0 
    )         9,1                                                                                                  37.3 
    直         56.                                                                                                  0    
    接         82                                                                                                        
    计                                                                                                                   
    入                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    权                                                                                                                   
    益                                                                                                                   
    的                                                                                                                   
    利                                                                                                                   
    得                                                                                                                   
    和                                                                                                                   
    损                                                                                                                   
    失                                                                                                                   
    1.        -15                                -15,433,          27,041,037                                      27,0 
    可         ,43                                562.10            .30                                             41,0 
    供         3,5                                                                                                  37.3 
    出         62.                                                                                                  0    
    售         10                                                                                                        
    金                                                                                                                   
    融                                                                                                                   
    资                                                                                                                   
    产                                                                                                                   
    公                                                                                                                   
    允                                                                                                                   
    价                                                                                                                   
    值                                                                                                                   
    变                                                                                                                   
    动                                                                                                                   
    净                                                                                                                   
    额                                                                                                                   
    2.                                                                                                                  
    权                                                                                                                   
    益                                                                                                                   
    法                                                                                                                   
    下                                                                                                                   
    被                                                                                                                   
    投                                                                                                                   
    资                                                                                                                   
    单                                                                                                                   
    位                                                                                                                   
    其                                                                                                                   
    他                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    权                                                                                                                   
    益                                                                                                                   
    变                                                                                                                   
    动                                                                                                                   
    影                                                                                                                   
    响                                                                                                                   
    3.                                                                                                                  
    与                                                                                                                   
    计                                                                                                                   
    入                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    权                                                                                                                   
    益                                                                                                                   
    项                                                                                                                   
    目                                                                                                                   
    相                                                                                                                   
    关                                                                                                                   
    的                                                                                                                   
    所                                                                                                                   
    得                                                                                                                   
    税                                                                                                                   
    影                                                                                                                   
    响                                                                                                                   
    4.        -36                                -36,775,                                                               
    其         ,77                                594.72                                                                 
    他         5,5                                                                                                       
    94.                                                                                                       
    72                                                                                                        
    上         -52                27,4      -97,  -24,835,          27,041,037                      50,8      -1,3  76,5 
    述         ,20                70,4      096.  799.22            .30                             85,0      27,1  98,9 
    (         9,1                53.9      30                                                      78.5      70.8  45.0 
    一         56.                0                                                                 9         7     2    
    )         82                                                                                                        
    和                                                                                                                   
    (                                                                                                                   
    二                                                                                                                   
    )                                                                                                                   
    小                                                                                                                   
    计                                                                                                                   
    (   72,7  510                                583,232,                                                               
    三   00,0  ,53                                836.90                                                                 
    )   00.0  2,8                                                                                                       
    所   0     36.                                                                                                       
    有         90                                                                                                        
    者                                                                                                                   
    投                                                                                                                   
    入                                                                                                                   
    和                                                                                                                   
    减                                                                                                                   
    少                                                                                                                   
    资                                                                                                                   
    本                                                                                                                   
    1.   72,7  510                                583,232,                                                               
    所   00,0  ,53                                836.90                                                                 
    有   00.0  2,8                                                                                                       
    者   0     36.                                                                                                       
    投         90                                                                                                        
    入                                                                                                                   
    资                                                                                                                   
    本                                                                                                                   
    2.                                                                                                                  
    股                                                                                                                   
    份                                                                                                                   
    支                                                                                                                   
    付                                                                                                                   
    计                                                                                                                   
    入                                                                                                                   
    所                                                                                                                   
    有                                                                                                                   
    者                                                                                                                   
    权                                                                                                                   
    益                                                                                                                   
    的                                                                                                                   
    金                                                                                                                   
    额                                                                                                                   
    3.                                                                                                                  
    其                                                                                                                   
    他                                                                                                                   
    (                            -21,            -21,616,                          6,790,007.      -28,            -21, 
    四                            616,            100.00                            73              290,            500, 
    )                            100.                                                              007.            000. 
    利                            00                                                                73              00   
    润                                                                                                                   
    分                                                                                                                   
    配                                                                                                                   
    1.                                                                             6,790,007.      -6,7                 
    提                                                                              73              90,0                 
    取                                                                                              07.7                 
    盈                                                                                              3                    
    余                                                                                                                   
    公                                                                                                                   
    积                                                                                                                   
    2.                                                                                                                   
    提                                                                                                                   
    取                                                                                                                   
    一                                                                                                                   
    般                                                                                                                   
    风                                                                                                                   
    险                                                                                                                   
    准                                                                                                                   
    备                                                                                                                   
    3.                           -21,            -21,616,                                          -21,            -21, 
    对                            616,            100.00                                            500,            500, 
    所                            100.                                                              000.            000. 
    有                            00                                                                00              00   
    者                                                                                                                   
    (                                                                                                                   
    或                                                                                                                   
    股                                                                                                                   
    东                                                                                                                   
    )                                                                                                                   
    的                                                                                                                   
    分                                                                                                                   
    配                                                                                                                   
    4.                                                                                                                  
    其                                                                                                                   
    他                                                                                                                   
    (   216,  -21                                                                                                       
    五   161,  6,1                                                                                                       
    )   000.  61,                                                                                                       
    所   00    000                                                                                                       
    有         .00                                                                                                       
    者                                                                                                                   
    权                                                                                                                   
    益                                                                                                                   
    内                                                                                                                   
    部                                                                                                                   
    结                                                                                                                   
    转                                                                                                                   
    1.  216,  -21                                                                                                       
    资   161,  6,1                                                                                                       
    本   000.  61,                                                                                                       
    公   00    000                                                                                                       
    积         .00                                                                                                       
    转                                                                                                                   
    增                                                                                                                   
    资                                                                                                                   
    本(                                                                                                                  
    或                                                                                                                   
    股                                                                                                                   
    本)                                                                                                                  
    2.                                                                                                                  
    盈                                                                                                                   
    余                                                                                                                   
    公                                                                                                                   
    积                                                                                                                   
    转                                                                                                                   
    增                                                                                                                   
    资                                                                                                                   
    本(                                                                                                                  
    或                                                                                                                   
    股                                                                                                                   
    本)                                                                                                                  
    3.                                                                                                                  
    盈                                                                                                                   
    余                                                                                                                   
    公                                                                                                                   
    积                                                                                                                   
    弥                                                                                                                   
    补                                                                                                                   
    亏                                                                                                                   
    损                                                                                                                   
    4.                                                                                                                  
    其                                                                                                                   
    他                                                                                                                   
    四   718,  1,1      135,      176,      6,77  2,158,47  430,00  878,585,45      135,627,70      170,      6,87  1,62 
    、   861,  20,      627,      458,      8,84  3,940.14  0,000.  1.41            1.03            603,      5,94  1,69 
    本   000.  748      701.      260.      7.34            00                                      906.      3.64  3,00 
    期   00    ,13      03        28                                                                38              2.46 
    期         1.4                                                                                                       
    末         9                                                                                                         
    余                                                                                                                   
    额                                                                                                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
     7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    石家庄常山纺织股份有限公司董事会
    2008年8月14日