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常山北明(000158)公告正文

常山股份:2010年年度报告摘要

公告日期:2011-04-27

                                                                   石家庄常山纺织股份有限公司 2010 年年度报告摘要




证券代码:000158                              证券简称:常山股份                             公告编号:2011-011


             石家庄常山纺织股份有限公司 2010 年年度报告摘要


§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。
    本年度报告摘要摘自年度报告全文,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,应当仔细阅读年度报告全文。
    1.2 公司年度财务报告已经中兴财光华会计师事务所有限责任公司审计并被出具了标准无保留意见的
审计报告。
    1.3 公司负责人汤彰明、主管会计工作负责人高俊岐及会计机构负责人(会计主管人员)赵英涛声明:
保证年度报告中财务报告的真实、完整。

§2 公司基本情况简介

2.1 基本情况简介

           股票简称             常山股份
           股票代码             000158
          上市交易所            深圳证券交易所
           注册地址             河北省石家庄市和平东路 183 号
      注册地址的邮政编码        050011
           办公地址             河北省石家庄市和平东路 183 号
      办公地址的邮政编码        050011
      公司国际互联网网址        http://www.changshantex.com/
           电子信箱             chshgf@heinfo.net


2.2 联系人和联系方式

                                           董事会秘书                                  证券事务代表
           姓名            池俊平                                       张莉
         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          chijunp52@sohu.com                           ally0629@sohu.com




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                                                                      石家庄常山纺织股份有限公司 2010 年年度报告摘要



§3 会计数据和业务数据摘要

3.1 主要会计数据

                                                                                                                   单位:元
                                                                                          本年比上年增
                                                2010 年                  2009 年                                 2008 年
                                                                                            减(%)
            营业总收入(元)                   3,700,806,440.83        3,095,906,288.33          19.54%        3,004,140,359.13
             利润总额(元)                         77,891,343.50        74,690,710.14            4.29%          118,652,806.35
    归属于上市公司股东的净利润(元)                54,614,304.40        75,021,012.56           -27.20%         118,491,091.52
 归属于上市公司股东的扣除非经常性损益的
                                                    45,610,517.34        -25,453,074.31         279.19%            3,239,882.12
             净利润(元)
    经营活动产生的现金流量净额(元)                42,993,210.97        24,753,860.45           73.68%           80,413,959.66
                                                                                          本年末比上年
                                               2010 年末               2009 年末                                2008 年末
                                                                                          末增减(%)
              总资产(元)                     4,742,241,285.22        4,271,616,643.19          11.02%        4,354,710,106.92
  归属于上市公司股东的所有者权益(元)         2,372,314,104.41        2,324,958,118.63           2.04%        2,241,196,476.92
               股本(股)                       718,861,000.00          718,861,000.00            0.00%          718,861,000.00


3.2 主要财务指标

                                                                                                                   单位:元
                                 2010 年                    2009 年            本年比上年增减(%)            2008 年
基本每股收益(元/股)                        0.08                       0.10                 -20.00%                        0.17
稀释每股收益(元/股)                        0.08                       0.10                 -20.00%                        0.17
扣除非经常性损益后的基本
                                             0.06                     -0.035                 271.43%                       0.005
每股收益(元/股)
加权平均净资产收益率(%)                   2.32%                     3.29%                   -0.97%                      5.40%
扣除非经常性损益后的加权
                                            1.94%                     -1.12%                   3.06%                      0.15%
平均净资产收益率(%)
每股经营活动产生的现金流
                                             0.06                       0.03                 100.00%                        0.11
量净额(元/股)
                                                                               本年末比上年末增减
                                2010 年末                 2009 年末                                           2008 年末
                                                                                     (%)
归属于上市公司股东的每股
                                             3.30                       3.23                   2.17%                        3.12
净资产(元/股)
非经常性损益项目
√ 适用 □ 不适用
                                                                                                                   单位:元
                     非经常性损益项目                                           金额                       附注(如适用)
对外委托贷款取得的损益                                                                 2,424,657.53
非流动资产处置损益                                                                     1,687,587.17
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
                                                                                       6,370,794.43
国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
除同公司正常经营业务相关的有效套期保值业务外,持有交易性金
融资产、交易性金融负债产生的公允价值变动损益,以及处置交易                                477,175.00
性金融资产、交易性金融负债和可供出售金融资产取得的投资收益




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                                                                        石家庄常山纺织股份有限公司 2010 年年度报告摘要



除上述各项之外的其他营业外收入和支出                                                     858,988.73
所得税影响额                                                                          -2,787,190.64
少数股东权益影响额                                                                           -28,225.16
                                合计                                                  9,003,787.06                   -


3.3 境内外会计准则差异

□ 适用 √ 不适用


§4 股本变动及股东情况

4.1 股份变动情况表

                                                                                                                         单位:股
                          本次变动前                        本次变动增减(+,-)                              本次变动后
                                                                 公积金转
                         数量           比例   发行新股   送股                 其他           小计          数量          比例
                                                                   股
一、有限售条件股份
1、国家持股
2、国有法人持股
3、其他内资持股
  其中:境内非国有
法人持股
      境内自然人持

4、外资持股
  其中:境外法人持

      境外自然人持

5、高管股份
二、无限售条件股份 718,861,000 100.00%                                                                    718,861,000     100.00%
1、人民币普通股        718,861,000 100.00%                                                                718,861,000     100.00%
2、境内上市的外资

3、境外上市的外资

4、其他
三、股份总数           718,861,000 100.00%                                                                718,861,000     100.00%
限售股份变动情况表
                                                                                                                         单位:股
                                        本年解除限售股 本年增加限售股
     股东名称        年初限售股数                                         年末限售股数           限售原因          解除限售日期
                                              数             数
       合计                         0                0               0                   0           -                   -




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                                                               石家庄常山纺织股份有限公司 2010 年年度报告摘要



4.2 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                                                                                        42,274
          前 10 名股东持股情况
                                                                                持有有限售条件股份   质押或冻结
            股东名称               股东性质      持股比例        持股总数
                                                                                      数量           的股份数量
石家庄常山纺织集团有限责任公司   国有法人             48.06%      345,514,011                            25,000,000
国泰君安-光大-国泰君安明星价   境内非国有法
                                                       0.96%        6,896,086
值股票集合资产管理计划           人
国泰君安-光大-国泰君安君亨富   境内非国有法
                                                       0.81%        5,846,299
利股票集合资产管理计划           人
苏志刚                           境内自然人            0.55%        3,940,803
赵珍                             境内自然人            0.48%        3,440,317
                                 境内非国有法
安徽国光投资顾问有限公司                               0.29%        2,099,010
                                 人
陈炎标                           境内自然人            0.29%        2,085,058
                                 境内非国有法
北京高华证券有限责任公司                               0.24%        1,699,858
                                 人
楼俊英                           境内自然人            0.23%        1,677,730
张洁                             境内自然人            0.22%        1,553,072
          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
石家庄常山纺织集团有限责任公司                                          345,514,011 人民币普通股
国泰君安-光大-国泰君安明星价值股票集合资产
                                                                            6,896,086 人民币普通股
管理计划
国泰君安-光大-国泰君安君亨富利股票集合资产
                                                                            5,846,299 人民币普通股
管理计划
苏志刚                                                                      3,940,803 人民币普通股
赵珍                                                                        3,440,317 人民币普通股
安徽国光投资顾问有限公司                                                    2,099,010 人民币普通股
陈炎标                                                                      2,085,058 人民币普通股
北京高华证券有限责任公司                                                    1,699,858 人民币普通股
楼俊英                                                                      1,677,730 人民币普通股
张洁                                                                        1,553,072 人民币普通股
 上述股东关联关系或一致行动的说     本公司未知前十名流通股东之间是否存在关联关系或属于《上市公司股东持股变动
               明               信息披露管理办法》规定的一致行动人。


4.3 控股股东及实际控制人情况介绍

4.3.1 控股股东及实际控制人变更情况

□ 适用 √ 不适用




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                                                                   石家庄常山纺织股份有限公司 2010 年年度报告摘要



4.3.2 控股股东及实际控制人具体情况介绍

    报告期内本公司控股股东无变化,仍为石家庄常山纺织集团有限责任公司。该公司成立于 1996 年 3 月 8 日,是河北省石
家庄市人民政府实行国有资产授权经营的国有独资公司,法定代表人:汤彰明,注册资本 125,354 万元,股权结构为国有独资,
出资人为石家庄市国有资产监督管理委员会。经营范围:针纺织品开发、制造销售,纺织配件配材加工销售等。


4.3.3 公司与实际控制人之间的产权及控制关系的方框图




§5 董事、监事和高级管理人员

5.1 董事、监事和高级管理人员持股变动及报酬情况

                                                                                                 报告期内 是否在股
                                                                                                 从公司领 东单位或
                                                                            年初持   年末持 变动
  姓名          职务   性别 年龄    任期起始日期        任期终止日期                             取的报酬 其他关联
                                                                            股数     股数 原因
                                                                                                 总额(万 单位领取
                                                                                                 元) 税前) 薪酬
汤彰明   董事长        男      53 2008 年 11 月 07 日 2011 年 11 月 07 日        0        0           6.15 否
邹晓珊   副董事长      女      55 2008 年 11 月 07 日 2011 年 11 月 07 日        0        0           0.00 是
李京朝   副董事长      男      54 2008 年 11 月 07 日 2011 年 11 月 07 日        0        0           4.70 否
肖荣智   董事、总经理 男       41 2008 年 11 月 07 日 2011 年 11 月 07 日        0        0           5.59 否
         董事、副总经
薛建昌                男       46 2008 年 11 月 07 日 2011 年 11 月 07 日        0        0           4.22 否
         理、总工程师
马晓峰   董事          男      47 2008 年 11 月 07 日 2011 年 11 月 07 日        0        0           3.71 否



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                                                                                   石家庄常山纺织股份有限公司 2010 年年度报告摘要



杨纪朝      独立董事           男            56 2008 年 11 月 07 日 2011 年 11 月 07 日          0         0               3.60 否
贾路桥      独立董事           男            71 2008 年 11 月 07 日 2011 年 11 月 07 日          0         0               3.60 否
李万军      独立董事           男            46 2008 年 11 月 07 日 2011 年 11 月 07 日          0         0               3.60 否
赵     凯   监事会主席         男            58 2008 年 11 月 07 日 2011 年 11 月 07 日          0         0               4.68 否
王卫国      监事               男            56 2008 年 11 月 07 日 2011 年 11 月 07 日          0         0               0.00 是
邵光毅      监事               男            52 2008 年 11 月 07 日 2011 年 11 月 07 日          0         0               4.01 否
胡海清      副总经理           男            48 2008 年 11 月 07 日 2011 年 11 月 07 日          0         0               4.32 否
马韵杰      副总经理           男            48 2008 年 11 月 07 日 2011 年 11 月 07 日          0         0               4.51 否
高俊岐      总会计师           男            48 2008 年 11 月 07 日 2011 年 11 月 07 日          0         0               4.49 否
池俊平      董事会秘书         男            39 2008 年 11 月 07 日 2011 年 11 月 07 日          0         0               3.00 否
     合计          -                -    -               -                     -                 0         0    -         60.18      -
董事、监事、高级管理人员报告期内被授予的股权激励情况
□ 适用 √ 不适用


5.2 董事出席董事会会议情况

                                                                               以通讯方式                                  是否连续两次
                                                                 现场出席次                   委托出席次
      董事姓名                具体职务          应出席次数                     参加会议次                      缺席次数    未亲自出席会
                                                                     数                           数
                                                                                   数                                            议
汤彰明                 董事长                                8             8              0            0                  0否
邹晓珊                 副董事长                              8             8              0            0                  0否
李京朝                 副董事长                              8             8              0            0                  0否
肖荣智                 董事、总经理                          8             8              0            0                  0否
                       董事、副总经理、
薛建昌                                                       8             8              0            0                  0否
                       总工程师
马晓峰                 董事                                  8             8              0            0                  0否
杨纪朝                 独立董事                              8             8              0            0                  0否
贾路桥                 独立董事                              8             8              0            0                  0否
李万军                 独立董事                              8             8              0            0                  0否


连续两次未亲自出席董事会会议的说明


年内召开董事会会议次数                                                                                                                       8
其中:现场会议次数                                                                                                                           8
通讯方式召开会议次数                                                                                                                         0
现场结合通讯方式召开会议次数                                                                                                                 0


§6 董事会报告

6.1 管理层讨论与分析

      一、报告期内公司经营情况的回顾
      (一)报告期内公司总体经营情况
    2010 年虽然纺织市场明显回暖,但生产要素价格上升,特别是棉花价格快速大幅上涨,纺织行业发展面临的不确定性因
素仍然很多。面对原材料、能源和用工成本持续上涨等不利因素影响,公司进一步加强成本动态控制,加大上机品种调改力



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                                                                               石家庄常山纺织股份有限公司 2010 年年度报告摘要



度,加快非棉纤维特别是新型纤维品种的开发生产,增加混纺、细薄品种的比重,强化营销工作,积极开拓国内外市场,实
现了主营业务平稳增长。
    报告期内,公司实现营业收入 370,080.64 万元,同比增加 60,490.01 万元;营业利润 6,897.40 万元,同比增加 9,474.74 万
元;归属于母公司所有者的净利润 5,461.43 万元,同比减少 2,040.67 万元,剔除上年土地收储处置收益后,同比提高 333.77%;
基本每股收益为 0.08 元,同比减少 0.02 元/股。
     (二)报告期内公司主营业务及其经营状况
公司主营业务范围为纯棉纱布和涤棉纱布的生产销售;自产产品和技术的进出口业务;棉花批发、零售。

     1、报告期内公司主营业务收入、主营业务利润的构成情况:
              (单位:人民币万元)
                                           主营业务收入                              主营业务利润
       行业        产品
                                     国内销售          出口                      国内销售      出口
       纺织      坯布                    193,056.28               9,972.52          20,288.77            1,072.92
       纺织      纱                       44,227.31                 63.10            3,524.86              -25.61
       纺织      服装床品                      272.55            24,049.99               16.90           1,147.16
       纺织      棉花                     80,253.50                                  1,823.66
       纺织      涤纶                      3,696.05                                      27.05
       纺织      其他                      8,191.41                926.05                88.01               82.62
               合计                      329,697.10              35,011.66          25,769.25            2,277.09

       2、占公司主营业务收入 10%以上的业务经营活动、所属行业及主要产品情况:_
                                                                                                 (单位:人民币万元)
                                                  主营业务分行业情况
分行业或分                                                        营业收入比上      营业成本比上 毛利率比上年增
                    营业收入        营业成本      毛利率(%)
    产品                                                          年增减(%)       年增减(%)      减(%)
棉纺织业             364,708.77      335,232.32         8.08%            19.14%            15.14%                3.19%
                                                  主营业务分产品情况
坯布                 203,028.80      180,541.15         11.08%           33.37%            28.51%                3.37%
纱                      44,290.41     40,595.54         8.34%            15.75%            12.86%                2.34%
棉花                    80,253.50     78,328.63         2.40%            -19.05%           -20.91%               2.30%
     报告期内,公司坯布销售营业收入较 2009 年增长 33.37%,主要是报告期销售价格提升所致;公司纱销售营业收入较 2009
年增长 15.75%,主要是报告期销量增加、价格提高所致;公司棉花销售营业收入较 2009 年减少 19.05%,主要是销量减少所
致。
     3、主要供应商、客户情况
    公司向前五名供应商合计的采购金额占年度采购总额的比例为 29.57%;向前五名客户销售收入总额占公司全部营业收入
总额的比例为 17.61%。

       (三)报告期内财务状况                           (单位:人民币元)
                                                                                占总资产的比重%
              项   目
                                      2010 年末           2010 年末          2009 年末                增减

  应收账款                             122,370,799.33             2.58            3.15   减少 0.57 个百分点

  其他应收款                            28,359,509.47             0.60            0.39   增加 0.21 个百分点

  预付账款                             461,748,142.90             9.74            7.79   增加 1.95 个百分点

  存货                                 760,769,098.12            16.04           14.15   增加 1.89 个百分点

  投资性房地产                         193,571,524.53             4.08                   增加 4.08 个百分点

  长期股权投资                          43,276,561.75             0.91            1.18   减少 0.27 个百分点

  固定资产                           1,479,876,128.35            31.21           28.12   增加 3.09 个百分点




                                                                                                                           7
                                                                         石家庄常山纺织股份有限公司 2010 年年度报告摘要



  在建工程                       389,391,198.87              8.21          19.37    减少 11.16 个百分点

  短期借款                      1,380,462,826.99            29.11          31.52    减少 2.41 个百分点
       一年内到期的非流动负
                                     80,000,000.00           1.69           4.16    减少 2.47 个百分点
  债
  其他非流动负债                 401,772,825.33              8.47                   增加 8.47 个百分点

  长期借款                           14,682,000.00           0.31           2.26    减少 1.95 个百分点

  应付账款                       250,323,242.42              5.28           3.41    增加 1.87 个百分点

  预收款项                       140,256,287.24              2.96           1.60    增加 1.36 个百分点
    增减变动较大的原因:
    1、预付账款:报告期末占总资产的比重较上年末增加 1.95 个百分点,主要原因系公司预付原料采购款增加所致。
    2、存货:报告期末占总资产的比重较上年末增加 1.89 个百分点,主要原因系公司原料储备增加所致。
    3、投资性房地产:报告期末占总资产的比重较上年末增加 4.08 个百分点,主要是公司将购买的汇景国际 4 号写字楼和汇
景国际 3 号公馆 C 座商品房本年度转换为投资性房地产所致。
    4、固定资产:报告期末占总资产的比重较上年末增加 3.09 个百分点,主要是公司在建工程项目部分完工本报告期转入固
定资产影响所致。
    5、在建工程:报告期末占总资产的比重较上年末减少 11.16 个百分点,主要原因系公司整体改造优化升级项目--高档服
装面料项目、高档纺织产品开发与生产技术改造项目、利用高新纺纱技术开发高档新型纤维产品项目、利用紧密纺技术开发
特种天然纤维产品、多种纤维固定资产改良等工程完工或部分完工转入固定资产影响所致。
    6、短期借款:报告期末占总资产的比重较上年末减少 2.41 个百分点,主要是公司报告期内发行短期融资券 4 亿元使资产
总额增加所致。
    7、一年内到期的非流动负债:报告期末占总资产的比重较上年末减少 2.47 个百分点,主要由于报告期内公司归还到期的
长期借款及资产总额增加所致。
    8、其他非流动负债:报告期末占总资产的比重较上年末增加 8.47 个百分点,主要原因是公司发行短期融资券 4 亿元影响
所致。
    9、长期借款:报告期末占总资产的比重较上年末减少 1.95 个百分点,主要是公司将一年内到期的长期借款转入一年内到
期的非流动负债及资产总额增加所致。
    10、应付账款:报告期末占总资产的比重较上年末增加 1.87 个百分点,主要是公司报告期末赊购款增加形成。
    (四)报告期内主要资产采用的计量属性
    报告期内,公司主要资产采用的计量属性除交易性金融资产和可出售金融资产采用公允价值计量外,均以历史成本进行
计量。主要资产计量属性在报告期内没有发生重大变化。
    交易性金融资产和可出售金融资产的公允价值是从交易所获得的市场交易价格。

       (五)报告期内期间费用及所得税变化情况            (单位:人民币元)
                                                                            比同期增减
                项    目               2010 年
                                                                增减额                     增减%
           销售费用                      39,031,486.98              14,590,477.29                      59.70
           管理费用                    137,210,096.00               38,002,893.56                      38.31
           财务费用                      38,009,400.99              -3,975,632.84                      -9.47
           所得税                        23,004,970.21              23,281,592.29                  8,416.39
    增减变动原因:
    1、销售费用:报告期销售费用较上年同期增加 59.70%,主要系 2010 年营业收入增加,运费增加所致。
    2、管理费用:报告期管理费用较上年同期增加 38.31%,主要系本年职工薪酬较上年提高所致。
    3、财务费用:报告期财务费用较上年同期降低 9.47%,主要系本报告期间借款减少,利息支出降低及汇兑收益增加所致。
    4、所得税:报告期所得税较上年同期增长 8,416.39%,主要系本报告期纺织产品毛利率提高,营业利润大幅增加所致。

       (六)现金流量构成变化                            (六)现金流量构成变化                            (单位:人民币万元)

                      项        目                          2010 年度                2009 年度            增长率(%)
        经营活动产生的现金流量净额                                     4,299.32             2,475.39                73.68




                                                                                                                            8
                                                                 石家庄常山纺织股份有限公司 2010 年年度报告摘要



     投资活动产生的现金流量净额                              -12,131.12          -7,879.22             -53.96
     筹资活动产生的现金流量净额                              17,478.68           -1,318.35           1,425.80
     现金及现金等价物净增加额                                 9,646.89           -6,722.19             243.51
    报告期经营活动产生的现金流量净额较上年同期增加的原因主要系报告期本公司销售商品、提供劳务收到的现金比上年
同期增加所致。
    报告期投资活动产生的现金流量净额较上年同期减少的原因系报告期本公司购置固定资产、无形资产及其他长期资产支
付的现金较少所致。
报告期筹资活动产生的现金流量净额较上年同期增加的原因系本报告期公司收到短期融资券募集资金影响所致。
    (七)公司业务和技术情况
    报告期内,公司适时抓住纺织产品市场形势转旺的有利时机,紧盯原料市场走势,调整采购策略,确保原料供应和成本
控制;强化售价管理,全力促产促销,做大贸易,主营业务收入及盈利水平显著提高;深化对标行动,调整产品结构,加强
产质量管理,促使生产运行良好;深度挖潜、减耗降本,节能降耗“十一五”目标圆满完成。
报告期内,公司研发投入 12,252 万元,实施科技项目,推进科技成果转化,加强企业技术中心、实验室建设,全年申报专利
16 项,取得专利证书 8 项,试织新品种 757 个,其中新型品种 150 个,优化了产品结构。
    报告期内,公司被中国纺织工业协会评为首批“企业信用等级 AAA 级企业”,并获得中国纺织工业协会颁发的“产品开
发贡献奖”。公司“灵动空间”和“飞扬思绪”面料成功入围“中国流行面料”,公司同时荣获“中国流行面料入围企业”称
号;恒新公司获“中国针织行业最佳供应商”称号,JC40s、60s、80s 获中国棉纺织行业协会“色织用纱精品奖”。
    (八)主要控股公司及参股公司的经营情况及业绩
    1、主要控股公司的经营情况及业绩
    (1)石家庄常山恒新纺织有限公司是本公司全资子公司。该公司注册地址在石家庄开发区黄河大道 151 号,主要从事天
然纤维、功能型纤维、纺织品、服装的研究开发制造销售;本企业科研产品、技术成果推广及转让;天然纤维、化学纤维经
销。截止报告期末该公司注册资本为 15,000 万元,资产总额为 62,904.43 万元,净资产 20,882.58 万元;报告期内,该公司实
现营业收入 58,689.41 万元,主营业务利润 3,689.20 万元,净利润 986.44 万元,占公司合并净利润的 18.06%,净利润同比增
加 653.93 万元,增幅 196.66%,主要系纺织市场回暖,产品销量增加、售价上升,毛利率提高所致。
    (2)石家庄常山房地产开发有限公司是本公司控股 95%的子公司。该公司注册地址在石家庄市和平东路 183 号,主要从
事房地产开发业务。该公司注册资本为 2,000 万元,截止报告期末资产总额为 1,638.87 万元,净资产为 1,626.04 万元;报告期
内,该公司实现净利润 24.95 万元,较上年同期-12.69 万元增加 37.64 万元,主要是本报告期公司取得咨询服务收入影响所致。
    (3)上海棉宏国际贸易有限公司是本公司控股 90%的子公司。该公司注册地址在上海外高桥保税区泰谷路 169 号,主要
从事国际贸易、保税区企业间贸易及区内贸易代理,区内贸易咨询等。该公司注册资本为 200 万元,截止报告期末资产总额
为 187.92 万元,净资产为 187.92 万元;报告期内,该公司实现净利润-2.78 万元。
    (4)上海冀源国际贸易有限公司是本公司控股 70%的子公司。该公司注册地址在上海外高桥保税区泰谷路 169 号,主要
从事国际贸易,保税区企业间的贸易及区内贸易代理等。该公司注册资本为 198 万元,截止报告期末资产总额为 402.01 万元,
净资产为 70.59 万元;报告期内,该公司实现净利润-11.33 万元。
    (5)上海常纺恒友国际贸易有限公司是本公司控股 97%的子公司。该公司注册地址在上海市浦东新区商城路 297 号 1206
室。主要从事各类商品和技术的进出口,机电设备及零配件、车辆配件、金属材料、化工产品、建筑装潢材料、纺织原料、
百货、五金交电、农副产品的销售,咨询服务。该公司注册资本为 1,000 万元,截止报告期末资产总额为 1,125.52 万元,净资
产为 1,071.75 万元;报告期内,该公司实现净利润-40.83 万元。
    (6)石家庄常山赵州纺织有限公司是本公司全资子公司。该公司注册地址在河北省赵县石塔路 132 号。主要从事纺织产
品、针织品、服装印染加工;家用服饰,纺织品;本企业自产产品及相关技术的出口业务;本企业生产所需棉花收购加工;
棉花的批发零售。该公司注册资本为 1,050 万元,截止报告期末资产总额为 5,925.93 万元,净资产为-1,193.49 万元;报告期
内,该公司实现营业收入 5,137.79 万元,主营业务利润-182.68 万元,净利润-1,088.99 万元,主要是生产设备制约产品品种调
整,致使该公司上半年出现亏损,下半年已出现好转,该公司正在加紧品种调整优化、设备技术改造。
    (7)河北常山富达棉业有限公司是本公司全资子公司。该公司注册地址在河北省邱县西邯临公路 65 公里处。主要从事
皮棉、棉花及副产品收购、加工、购销;棉布、棉纱及棉织品购销业务。该公司注册资本为 988 万元,截止报告期末资产总
额为 737.65 万元,净资产为 511.65 万元;报告期内,该公司实现净利润-74.67 万元。
     (8)石家庄常山恒荣进出口贸易有限公司是本公司全资子公司。该公司注册地址在石家庄和平东路 183 号。主要从事自
营和代理各类商品和技术进出口,机电设备及零配件,车辆配件,金属材料,化工产品(危险品除外),建筑装饰材料,纺织原
料(棉花收购除外),百货,五金交电的销售业务。该公司注册资本为 5,000 万元,截止报告期末资产总额为 18,625.02 万元,
净资产为 5,636.00 万元;报告期内,该公司实现净利润 218.70 万元。
    (9)库尔勒常山恒丰商贸有限责任公司是本公司全资子公司。该公司注册地址在库尔勒市康都世纪花园 47 幢 B1-12 层
1202 号。主要从事针纺制品、服装、其他家畜产品、棉花及棉花副产品的批发零售。该公司注册资本为 600 万元,截止报告
期末资产总额为 1,553.81 万元,净资产为 594.49 万元;报告期内,该公司实现净利润-5.51 万元。
    (10)常山股份香港国际贸易有限公司是本公司全资子公司。该公司注册地址在 SUITE 2006 20TH FLOOR 340 QUEEN’
S ROAD CENTRAL HK。主要从事对外贸易。该公司注册资本为 1 万元港币,截止报告期末资产总额为 0.36 万元,净资产为




                                                                                                                9
                                                                   石家庄常山纺织股份有限公司 2010 年年度报告摘要



-0.06 万元;报告期内,该公司实现净利润-0.06 万元。
       2、主要参股公司
       紫光创新投资有限公司,本公司参股 8%。该公司注册资本 25,000 万元。
       报告期末,该公司未分配利润为-8,675.49 万元,公司按对其持股比例计提了长期股权投资减值准备 694.04 万元。
       二、对公司未来发展的展望
       1、行业发展趋势和公司面临的市场竞争格局
    2011 年,在应对通货膨胀的同时,我们又将面对偏紧的金融环境,加之我国纺织行业遭遇国际贸易摩擦的风险仍然较大,
能源成本和劳动力成本将继续上涨,人民币汇率不断趋升,资源和环境对纺织行业的约束日益加大,纺织行业调结构、转方
式的任务尤为紧迫,新一轮优胜劣汰已经出现。同时,在“十二五”时期,国家将以建立扩大内需的长效机制为主要政策着
力点。作为消费品工业,纺织行业仍是满足人民过上美好生活新期待的支柱产业之一,是消费拉动国民经济的主角之一。新
科技革命的兴起将为纺织行业加快技术进步、加速产业升级提供条件,内需扩大和消费升级将为我国纺织工业的可持续发展
创造巨大的需求和拉力。我国纺织行业仍然大有可为。
       2、公司未来发展机遇和挑战
       (1)未来发展机遇。
    继续按照公司十一五“主业做精,开发突破,适度多元”的发展战略和以搬迁为契机,“建好两座城,管好两万人”的重
点目标,未来几年,公司将把握战略调整和转型这条主线,集中精力抓好“正定纺织城(新园区)”和市内厂区“商业城”的
建设,适时介入新兴产业,培育新的效益增长点,尽快形成纺织、房地产和投资贸易三大业务板块。
       (2)公司面临的挑战。
    2011 年,公司不但要面对原料价格高位运行、纺织品市场更为激烈的外部竞争压力;还要统筹安排好项目建设、老厂搬
迁、员工分流安置,做到搬迁有序稳定,公司都面临着极大的挑战。
       3、新年度经营计划
       (1)强力推进新园区建设,实现整体搬迁的突破。
    要采取强有力措施,制订周密的推进计划,加快新园区工程建设进度,确保搬迁设备和新进设备按计划安装。细化搬迁
方案,完善老厂区员工分流与新园区人员选聘方案,实现搬迁有序推进,尽快形成新的市场竞争力,通过技术改造、装备更
新、科技进步,实现产品升级换代,打造新的效益增长点。
     (2)调产品结构,保效益增长,实现主业协调发展。
    要紧紧围绕强研发、精制造、大贸易、创品牌的主业发展目标,重点做好以下六方面工作:一是加强新品开发,提高产
品附加值;二是抓好原料采购,降低生产成本;三是强化销售管理,确保收入增长;四是扩大贸易,培育品牌,逐步延伸整
合公司产业链;五是避免老厂区搬迁损失,建好正定新园区,发挥新建企业的装备优势,提升公司效益;六是加强论证,尽
快确定产业用布项目方案。
       4、资金需求、使用和来源情况
    未来几年,公司将建设正定纺织工业园、介入房地产开发和业务适度多元化,资金来源主要有以下几条渠道:一是通过
市区土地出让筹集主要建设资金;二是积极争取直接融资;三是利用自筹资金;四是引进战略投资者投资。
       5、未来发展中的风险因素及对策
    公司实施整体搬迁的风险。今年及未来两三年内,公司将实施整体搬迁,由此将带来员工分流安置、老厂区停工损失、
搬迁设备重新安装磨合等一系列风险。
    对策:公司将秉持“发展至上,员工为本”的理念,结合新老厂区用工需求,完善员工分流安置方案,拓宽员工就业渠
道,做到员工分流安置平稳有序;尽快提高园区新设备达产达效水平,同时细化设备搬迁方案,缩短设备拆装时间,坚持增
量先行、存量跟进,搞好产品和市场衔接,避免停工损失,保障主业经营稳中有增。



6.2 主营业务分行业、产品情况表

                                                                                                        单位:万元
                                                  主营业务分行业情况
                                                                         营业收入比上    营业成本比上 毛利率比上年增
     分行业或分产品          营业收入       营业成本      毛利率(%)
                                                                         年增减(%)     年增减(%)      减(%)
棉纺织业                       364,708.77    335,232.32          8.08%         19.14%          15.14%           3.19%
                                                  主营业务分产品情况
坯布                           203,028.80    180,541.15         11.08%         33.37%          28.51%           3.37%
纱                              44,290.41     40,595.54          8.34%         15.75%          12.86%           2.34%
棉花                            80,253.50     78,328.63          2.40%         -19.05%        -20.91%           2.30%



                                                                                                                 10
                                                                              石家庄常山纺织股份有限公司 2010 年年度报告摘要



6.3 主营业务分地区情况

                                                                                                                         单位:万元
                        地区                                           营业收入                     营业收入比上年增减(%)
国内                                                                                  329,697.10                                 16.15%
国外                                                                                   35,011.66                                 57.17%


6.4 采用公允价值计量的项目

√ 适用 □ 不适用
                                                                                                                           单位:元
                                                      本期公允价值变     计入权益的累计
             项目                  期初金额                                                     本期计提的减值           期末金额
                                                          动损益           公允价值变动
金融资产:
其中:1.以公允价值计量且其
变动计入当期损益的金融资

       其中:衍生金融资产
       2.可供出售金融资产           23,636,987.00                               -7,705,404.96              0.00          15,931,582.04
  其他金融资产                                              477,175.00                                                    4,499,414.50
金融资产小计                        23,636,987.00           477,175.00          -7,705,404.96              0.00          20,430,996.54
金融负债
投资性房地产
生产性生物资产
其他
合计                                23,636,987.00           477,175.00          -7,705,404.96              0.00          20,430,996.54


6.5 募集资金使用情况对照表

√ 适用 □ 不适用
                                                                                                                         单位:万元
             募集资金总额                                58,323.28
                                                                         本年度投入募集资金总额                               7,397.17
 报告期内变更用途的募集资金总额                               0.00
   累计变更用途的募集资金总额                                 0.00
                                                                         已累计投入募集资金总额                             42,576.87
 累计变更用途的募集资金总额比例                             0.00%
                    是否
                    已变 募集资                       截至期 截至期末                                                项目可行
                                                                                          项目达到预          是否达
 承诺投资项目和超募 更项 金承诺 调整后投资 本年度投入 末累计 投资进度                                本年度实        性是否发
                                                                                          定可使用状          到预计
     资金投向       目(含 投资总 总额(1)       金额   投入金 (%)(3)=                                现的效益        生重大变
                                                                                            态日期            效益
                    部分    额                        额(2)    (2)/(1)                                                 化
                    变更)
    承诺投资项目
开发高档多组分纤维              43,039.                             27,281.              2011 年 12 月
                       否                 43,039.04      7,143.20               63.39%                     0.00 不适用 否
服装面料项目                        04                                  47               31 日
高档纺织产品开发与              15,295.                             15,295.              2010 年 07 月
                       否                 15,295.40        253.97              100.00%                   758.68 否          否
生产技术改造项目                    40                                  40               31 日
  承诺投资项目小计          -   58,334.   58,334.44      7,397.17 42,576.         -             -        758.68      -            -




                                                                                                                                      11
                                                                           石家庄常山纺织股份有限公司 2010 年年度报告摘要


                                  44                                 87
    超募资金投向
归还银行贷款(如有)     -                                                                -          -           -          -
补充流动资金(如有)     -                                                                -          -           -          -
  超募资金投向小计       -      0.00           0.00       0.00     0.00        -          -              0.00    -          -
                              58,334.                            42,576.
        合计             -              58,334.44     7,397.17                 -          -         758.68       -          -
                                  44                                 87
                        开发高档多组分纤维服装面料项目属于公司“整体改造优化升级”项目的组成部分。根据本公司
                    “整体改造优化升级”项目总体规划,纺纱工艺流程和织造工艺流程按照不同的厂房分别布置,按照
                    整体搬迁改造设备和增量设备统筹规划、整体布局的原则,通过工艺流程集约化、公用工程配套一体
                    化、整体投资节约化,科学设计生产工艺流程,合理规划生产规模和建筑面积,实现高质、高效、节
                    能的目标。纺纱工艺流程厂房规划为 15 万锭,其中包括开发高档多组分纤维服装面料项目纺纱工艺设
                    备和搬迁改造纺纱工艺设备两条生产线。由于整体搬迁改造牵涉面广,规划设计方案调整优化,导致
 未达到计划进度或预 土建施工开工时间延后。纺纱工艺流程厂房已于 2010 年 4 月开始土建施工。本公司根据实际情况调
 计收益的情况和原因 整了开发高档多组分纤维服装面料项目投资进度,拟于 2011 年 6 月底前完成开发高档多组分纤维服装
   (分具体项目)   面料项目投资。高档多组分纤维服装面料项目投资进度调整业经董事会四届十五次会议和 2010 年第
                    一次临时股东大会决议通过。
                            开发高档多组分纤维服装面料项目投资进度调整为 2011 年 6 月底完成,完工后半年(即 2011 年
                       12 月底)产生效益。
                           高档纺织产品开发与生产技术改造项目 2010 年 7 月 31 日完工,应产生 5 个月效益 889.74 万元(平
                       均税后利润),实际产生 758.68 万元,略低于预计效益,主要原因该项目本年度 7 月 31 日完工,正处
                       于市场开发阶段。
 项目可行性发生重大
                    无变化
   变化的情况说明
超募资金的金额、用途
                     不适用
  及使用进展情况
 募集资金投资项目实
                    不适用
   施地点变更情况
 募集资金投资项目实
                    不适用
   施方式调整情况
 募集资金投资项目先
                    不适用
 期投入及置换情况
 用闲置募集资金暂时
                    不适用
 补充流动资金情况

 项目实施出现募集资 适用
 金结余的金额及原因 截至报告期末募集资金结余的金额 15,746.41 万元,结余原因:项目未实施完毕。

 尚未使用的募集资金
                    尚未使用的募集资金用途未变化,均存储于募集资金专户。
     用途及去向
 募集资金使用及披露
                    无
 中存在的问题或其他
       情况
变更募集资金投资项目情况表
□ 适用 √ 不适用


6.6 非募集资金项目情况

√ 适用 □ 不适用
                                                                                                                     单位:万元
          项目名称               项目金额                                  项目进度                             项目收益情况
整体改造优化升级项目—高档                         公司的“整体改造优化升级项目” 一期工程《高档服 项目未实施完毕,
                                   83,666.00
服装面料项目                                   装面料项目》中的原料仓库、高压站和综合动力站、      尚未产生收益。



                                                                                                                                12
                                                                    石家庄常山纺织股份有限公司 2010 年年度报告摘要



                                              第一机织厂房已完工,供电、空压和供水、供汽设备投入运
                                              行,织造生产线已投产,第一纺纱厂房、第二机织厂房、气
                                              流纺厂房将于 2011 年 6 月底具备设备安装条件,部分配套
                                              设备正在订购。截止报告期末,已累计投资 44,102.68 万元。
            合计                  83,666.00                               -                                    -


6.7 董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的说明

□ 适用 √ 不适用


6.8 董事会对会计师事务所“非标准审计报告”的说明

□ 适用 √ 不适用


6.9 董事会本次利润分配或资本公积金转增股本预案

      2010 年度公司利润分配预案为:以 2010 年末总股份 718,861,000 股为基数,向全体股东每 10 股派发现金红利 0.20 元(含
税),共计派发现金 14,377,220.00 元,剩余未分配利润结转下年。不进行资本公积金转增股本。
    该预案尚需经公司 2010 年年度股东大会批准。
公司最近三年现金分红情况表
                                                                                                               单位:元
                                                分红年度合并报表中归      占合并报表中归属于上
     分红年度         现金分红金额(含税)      属于上市公司股东的净      市公司股东的净利润的        年度可分配利润
                                                        利润                      比率
      2009 年                            0.00             75,021,012.56                  0.00%              313,480,273.94
      2008 年                            0.00            118,491,091.52                  0.00%              250,479,441.07
      2007 年                   21,616,100.00             53,349,371.91                 40.52%              170,603,906.38
      最近三年累计现金分红金额占最近年均净利润的比例(%)                                                          26.27%
公司本报告期内盈利但未提出现金利润分配预案
□ 适用 √ 不适用


§7 重要事项

7.1 收购资产

□ 适用 √ 不适用


7.2 出售资产

□ 适用 √ 不适用
7.1、7.2 所涉及事项对公司业务连续性、管理层稳定性的影响。


7.3 重大担保

√ 适用 □ 不适用
                                                                                                            单位:万元
                                     公司对外担保情况(不包括对子公司的担保)
                担保额度相              实际发生日期 实际担保金                                  是否履行完 是否为关联方
 担保对象名称                担保额度                                  担保类型     担保期
                关公告披露              (协议签署       额                                          毕     担保(是或否)



                                                                                                                       13
                                                                               石家庄常山纺织股份有限公司 2010 年年度报告摘要



                  日和编号                       日)
报告期内审批的对外担保额度                                          报告期内对外担保实际发生额
                                                             0.00                                                           0.00
        合计(A1)                                                          合计(A2)
报告期末已审批的对外担保额                                          报告期末实际对外担保余额合
                                                             0.00                                                           0.00
      度合计(A3)                                                          计(A4)
                                                   公司对子公司的担保情况
                 担保额度相                  实际发生日期
                                                          实际担保金                                   是否履行完 是否为关联方
 担保对象名称    关公告披露     担保额度     (协议签署                         担保类型     担保期
                                                              额                                           毕     担保(是或否)
                   日和编号                      日)
石家庄常山恒    2006 年 3 月
                                             2008 年 09 月
新纺织有限公    25 日            13,000.00                          3,000.00 保证担保      五年       否          否
                                             27 日
司              2006-006
石家庄常山恒    2010 年 3 月
                                             2010 年 06 月
新纺织有限公    19 日            27,000.00                      11,177.88 保证担保         两年       否          否
                                             12 日
司              2010-005
                担保额度
                3000 万元:
                2009 年 10 月
石家庄常山恒    29 日 2009-
                                             2010 年 07 月                     进口信用证
荣进出口贸易    029 担保额       13,000.00                          9,101.30              两年        否          否
                                             29 日                             担保
有限公司        度 10000 万
                元:2010 年
                07 月 23 日
                2010-017
报告期内审批对子公司担保额                                          报告期内对子公司担保实际发
                                                        37,000.00                                                      20,279.18
      度合计(B1)                                                        生额合计(B2)
报告期末已审批的对子公司担                                          报告期末对子公司实际担保余
                                                        53,000.00                                                      23,279.18
    保额度合计(B3)                                                      额合计(B4)
                                             公司担保总额(即前两大项的合计)
 报告期内审批担保额度合计                                           报告期内担保实际发生额合计
                                                        37,000.00                                                      20,279.18
         (A1+B1)                                                          (A2+B2)
报告期末已审批的担保额度合                                           报告期末实际担保余额合计
                                                        53,000.00                                                      23,279.18
        计(A3+B3)                                                          (A4+B4)
实际担保总额(即 A4+B4)占公司净资产的比例                                                                                 9.81%
其中:
为股东、实际控制人及其关联方提供担保的金额(C)                                                                             0.00
直接或间接为资产负债率超过 70%的被担保对象提供的债务担保
                                                                                                                            0.00
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)                                                                                               0.00
未到期担保可能承担连带清偿责任说明                                     无


7.4 重大关联交易

7.4.1 与日常经营相关的关联交易

√ 适用 □ 不适用
                                                                                                                  单位:万元
               关联方                        向关联方销售产品和提供劳务                       向关联方采购产品和接受劳务




                                                                                                                            14
                                                                       石家庄常山纺织股份有限公司 2010 年年度报告摘要



                                                           占同类交易金额的比                             占同类交易金额的比
                                        交易金额                                       交易金额
                                                                   例                                             例
石家庄常山纺织集团进出口贸易有
                                               1,539.88                    0.40%             2,228.14                  0.69%
限责任公司
石家庄常山纺织贸易有限责任公司                 1,015.21                    0.26%                   0.00                0.00%
石家庄常山纺织集团供销公司                     4,577.53                    1.14%             1,766.63                  0.55%
石家庄常山纺织集团经编实业有限
                                               2,687.66                    0.71%             3,314.01                  1.03%
公司
石家庄常山纺织集团第四实业有限
                                                    0.00                   0.00%                  70.90                0.02%
公司
石家庄化工化纤有限公司                              0.00                   0.00%             1,181.68                  0.37%
                合计                           9,820.28                    2.51%             8,561.36                  2.66%
其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 18,381.64 万元。
与年初预计临时披露差异的说明                               无


7.4.2 关联债权债务往来

□ 适用 √ 不适用


7.4.3 大股东及其附属企业非经营性资金占用及清偿情况表

□ 适用 √ 不适用


7.5 委托理财

√ 适用 □ 不适用
                                                                                                                 单位:万元
                                                   委托期限
        受托人           委托金额                                             报酬确定方式    实际收益         实际收回金额
                                       起始日期                 终止日期
渤海国际信托有限公司      2,500.00 2009 年 12 月 21 日 2010 年 12 月 20 日 年利率 10%                 242.47        2,750.00
         合计             2,500.00         -                       -               -                  242.47        2,750.00
其中:截止报告期末,逾期未收回的委托理财本金和收益累计 0.00 万元。


7.6 承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
□ 适用 √ 不适用


7.7 重大诉讼仲裁事项

□ 适用 √ 不适用


7.8 其他重大事项及其影响和解决方案的分析说明

7.8.1 证券投资情况

□ 适用 √ 不适用




                                                                                                                         15
                                                                           石家庄常山纺织股份有限公司 2010 年年度报告摘要



7.8.2 持有其他上市公司股权情况

√ 适用 □ 不适用
                                                                                                                            单位:元
                                                    占该公司股                  报告期损    报告期所有者       会计核算科
  证券代码           证券简称     初始投资金额                 期末账面值                                                      股份来源
                                                      权比例                        益        权益变动             目
                                                                                                             可供出售金
601328         交通银行              5,139,369.50       0.01% 15,931,582.04 543,524.30       -7,058,863.85              购入
                                                                                                             融资产
              合计                   5,139,369.50       -       15,931,582.04 543,524.30     -7,058,863.85         -               -


7.8.3 持有拟上市公司及非上市金融企业股权情况

√ 适用 □ 不适用
                                                                                                                            单位:元
                                                    占该公司                                      报告期所有                       股份
 所持对象名称    初始投资金额         持有数量                  期末账面值      报告期损益                      会计核算科目
                                                    股权比例                                      者权益变动                       来源
河北银行股份
                     25,933,500.00     28,170,940       1.41% 25,933,500.00       2,817,094.00          0.00 长期股权投资         购入
有限公司
河北国信投资
控股集团股份           200,000.00         200,000       0.15%     283,445.00               0.00         0.00 长期股权投资         购入
有限公司
       合计          26,133,500.00     28,370,940       -       26,216,945.00     2,817,094.00          0.00           -               -


7.8.4 买卖其他上市公司股份的情况

□ 适用 √ 不适用


7.8.5 其他综合收益细目

                                                                                                                            单位:元
                           项目                                        本期发生额                              上期发生额
1.可供出售金融资产产生的利得(损失)金额                                         -9,411,818.46                            11,654,172.20
减:可供出售金融资产产生的所得税影响                                              -2,352,954.61                             2,913,543.05
前期计入其他综合收益当期转入损益的净额
小计                                                                              -7,058,863.85                             8,740,629.15
2.按照权益法核算的在被投资单位其他综合收益中所
享有的份额
减:按照权益法核算的在被投资单位其他综合收益中所
享有的份额产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
3.现金流量套期工具产生的利得(或损失)金额
减:现金流量套期工具产生的所得税影响
前期计入其他综合收益当期转入损益的净额
转为被套期项目初始确认金额的调整额
小计
4.外币财务报表折算差额




                                                                                                                                   16
                                                                  石家庄常山纺织股份有限公司 2010 年年度报告摘要



减:处置境外经营当期转入损益的净额
小计
5.其他
减:由其他计入其他综合收益产生的所得税影响
前期其他计入其他综合收益当期转入损益的净额
小计
合计                                                                   -7,058,863.85                   8,740,629.15


§8 监事会报告

□ 适用 √ 不适用


§9 财务报告

9.1 审计意见

财务报告                 是
审计意见                 标准无保留审计意见
审计报告编号             中兴财光华审会字(2011)第 3013 号
审计报告标题                                                      审计报告
审计报告收件人           石家庄常山纺织股份有限公司全体股东
                             我们审计了后附的石家庄常山纺织股份有限公司(以下简称常山股份公司)财务报表,包括
引言段                   2010 年 12 月 31 日的公司及合并资产负债表,2010 年度的公司及合并利润表、公司及合并现金流
                         量表、公司及合并股东权益变动表和财务报表附注。
                             按照企业会计准则的规定编制财务报表是常山股份公司管理层的责任。这种责任包括:(1)
管理层对财务报表的责任
                         设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致

                         的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
                             我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师
                         审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和
                         实施审计工作以对财务报表是否不存在重大错报获取合理保证。审计工作涉及实施审计程序,以
                         获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由
注册会计师责任段
                         于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编
                         制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工
                         作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体
                         列报。我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
                             我们认为,常山股份公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允
审计意见段
                         反映了常山股份公司 2010 年 12 月 31 日的财务状况以及 2010 年度的经营成果和现金流量。
非标意见
审计机构名称             中兴财光华会计师事务所有限责任公司
审计机构地址             石家庄长安区广安街 77 号安侨商务 4 楼
审计报告日期             2010 年 04 月 26 日
                                                 注册会计师姓名
姚庚春、王飞




                                                                                                              17
                                                                    石家庄常山纺织股份有限公司 2010 年年度报告摘要



9.2 财务报表

9.2.1 资产负债表

编制单位:石家庄常山纺织股份有限公司                            2010 年 12 月 31 日                             单位:

                                               期末余额                                       年初余额
             项目
                                       合并                母公司                  合并                   母公司
流动资产:
  货币资金                         982,180,789.55          921,806,942.73         819,641,448.29          777,419,271.27
  结算备付金
  拆出资金
  交易性金融资产                        4,499,414.50         4,499,414.50
  应收票据                             20,657,225.62        11,237,225.62             34,963,812.32        24,836,638.65
  应收账款                         122,370,799.33          108,162,759.34         134,383,074.02           78,916,205.69
  预付款项                         461,748,142.90          556,329,848.82         332,726,555.72          514,126,138.58
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                              1,197,315.84         1,197,315.84              2,030,873.63         2,030,873.63
  应收股利                                                     842,996.72                                     842,996.72
  其他应收款                           28,359,509.47        48,837,966.58             16,718,769.24        65,994,034.50
  买入返售金融资产
  存货                             760,769,098.12          628,127,046.35         604,235,903.36          473,268,262.21
  一年内到期的非流动资产
  其他流动资产                           332,483.31                                    8,389,072.09         7,987,225.17
流动资产合计                      2,382,114,778.64        2,281,041,516.50      1,953,089,508.67         1,945,421,646.42
非流动资产:
  发放委托贷款及垫款
  可供出售金融资产                     15,931,582.04        15,931,582.04             23,636,987.00        23,636,987.00
  持有至到期投资                                                                      25,000,000.00        25,000,000.00
  长期应收款
  长期股权投资                         43,276,561.75       299,848,200.35             50,216,945.00       290,788,592.62
  投资性房地产                     193,571,524.53          193,571,524.53
  固定资产                        1,479,876,128.35         998,603,475.21       1,201,150,489.21          883,633,665.33
  在建工程                         389,391,198.87          388,306,337.31         827,558,195.46          660,802,016.18
  工程物资                               186,201.54            186,201.54               189,311.30            189,311.30
  固定资产清理                          1,920,337.10         1,920,337.10                71,484.13             71,484.13
  生产性生物资产
  油气资产
  无形资产                         226,992,115.87          177,427,229.26         184,845,974.97          134,131,272.00
  开发支出
  商誉                                                                                  314,027.36
  长期待摊费用                           362,876.66



                                                                                                                    18
                                                        石家庄常山纺织股份有限公司 2010 年年度报告摘要



  递延所得税资产                8,617,979.87       7,624,637.30         5,543,720.09         4,825,041.48
  其他非流动资产
非流动资产合计               2,360,126,506.58   2,083,419,524.64    2,318,527,134.52     2,023,078,370.04
资产总计                     4,742,241,285.22   4,364,461,041.14    4,271,616,643.19     3,968,500,016.46
流动负债:
  短期借款                   1,380,462,826.99   1,198,908,934.07    1,346,275,978.11     1,206,275,978.11
  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                      5,395,930.00       5,395,930.00
  应付账款                    250,323,242.42     163,367,459.62       145,786,872.03        96,458,297.46
  预收款项                    140,256,287.24     109,462,385.26        68,489,134.40        66,626,349.25
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                 20,259,341.23      17,816,350.15        10,689,842.39         8,790,214.78
  应交税费                       -831,452.91       -5,873,950.40       11,859,781.12         7,224,817.91
  应付利息                        340,577.56         189,379.69         3,052,711.56         3,052,711.56
  应付股利                        468,392.22         107,107.91          468,392.22           107,107.91
  其他应付款                   52,483,163.13      46,469,235.06        35,315,129.23        43,341,637.45
  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       80,000,000.00      50,000,000.00       177,900,000.00       130,000,000.00
  其他流动负债                401,772,825.33     401,758,325.33
流动负债合计                 2,330,931,133.21   1,987,601,156.69    1,799,837,841.06     1,561,877,114.43
非流动负债:
  长期借款                     14,682,000.00      14,682,000.00        96,421,000.00        66,421,000.00
  应付债券
  长期应付款
  专项应付款
  预计负债
  递延所得税负债                2,817,346.89       2,817,346.89         5,051,007.75         5,051,007.75
  其他非流动负债               19,987,651.27      19,813,651.27        44,311,149.97        44,108,149.97
非流动负债合计                 37,486,998.16      37,312,998.16       145,783,157.72       115,580,157.72
负债合计                     2,368,418,131.37   2,024,914,154.85    1,945,620,998.78     1,677,457,272.15
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       718,861,000.00       718,861,000.00
  资本公积                   1,119,091,253.59   1,119,287,202.20    1,126,349,572.21     1,126,346,066.05
  减:库存股
  专项储备
  盈余公积                    174,601,723.35     168,358,770.09       166,267,272.48       160,024,319.22



                                                                                                    19
                                                                         石家庄常山纺织股份有限公司 2010 年年度报告摘要



  一般风险准备
  未分配利润                             359,760,127.47            333,039,914.00          313,480,273.94           285,811,359.04
  外币报表折算差额
归属于母公司所有者权益合计           2,372,314,104.41         2,339,546,886.29            2,324,958,118.63      2,291,042,744.31
少数股东权益                                1,509,049.44                                     1,037,525.78
所有者权益合计                       2,373,823,153.85         2,339,546,886.29            2,325,995,644.41      2,291,042,744.31
负债和所有者权益总计                 4,742,241,285.22         4,364,461,041.14            4,271,616,643.19      3,968,500,016.46


9.2.2 利润表

编制单位:石家庄常山纺织股份有限公司                                    2010 年 1-12 月                                单位:元
                                                           本期金额                                      上期金额
                    项目
                                                    合并                 母公司                  合并                母公司
一、营业总收入                                  3,700,806,440.83      3,024,401,806.25       3,095,906,288.33   2,487,782,563.32
其中:营业收入                                  3,700,806,440.83      3,024,401,806.25       3,095,906,288.33   2,487,782,563.32
         利息收入
         已赚保费
         手续费及佣金收入
二、营业总成本                                  3,635,270,269.98      2,960,209,585.15       3,122,230,908.80   2,501,942,651.17
其中:营业成本                                  3,387,728,642.66      2,763,966,072.07       2,940,026,800.07   2,365,459,963.59
         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                            16,569,797.56         13,916,145.48          12,097,527.58         9,935,500.14
         销售费用                                  39,031,486.98         21,709,158.65          24,441,009.69        13,451,815.59
         管理费用                                 137,210,096.00        114,815,674.01          99,207,202.44        76,751,608.05
         财务费用                                  38,009,400.99         31,541,346.09          41,985,033.83        34,032,204.53
         资产减值损失                              16,720,845.79         14,261,188.85           4,473,335.19         2,311,559.27
  加:公允价值变动收益(损失以“-”号
                                                      477,175.00            477,175.00
填列)
         投资收益(损失以“-”号填列)              2,960,627.32          3,360,618.30            551,249.31            998,245.00
           其中:对联营企业和合营企业的投
                                                     -399,990.98
资收益
    汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  68,973,973.17         68,030,014.40         -25,773,371.16       -13,161,842.85
  加:营业外收入                                    8,971,484.04          7,859,426.74        109,401,934.23        101,348,852.49
  减:营业外支出                                       54,113.71             18,233.79           8,937,852.93         8,072,343.41
    其中:非流动资产处置损失                           30,433.81             12,725.57           4,139,280.11         3,696,189.53
四、利润总额(亏损总额以“-”号填列)              77,891,343.50         75,871,207.35          74,690,710.14        80,114,666.23
  减:所得税费用                                   23,004,970.21         20,308,201.52            -276,622.08           -19,865.04



                                                                                                                              20
                                                                 石家庄常山纺织股份有限公司 2010 年年度报告摘要



五、净利润(净亏损以“-”号填列)           54,886,373.29        55,563,005.83      74,967,332.22        80,134,531.27
    归属于母公司所有者的净利润              54,614,304.40        55,563,005.83      75,021,012.56        80,134,531.27
    少数股东损益                               272,068.89                               -53,680.34
六、每股收益:
    (一)基本每股收益                                0.08                                    0.10
    (二)稀释每股收益                                0.08                                    0.10
七、其他综合收益                             -7,058,863.85       -7,058,863.85       8,740,629.15         8,740,629.15
八、综合收益总额                            47,827,509.44        48,504,141.98      83,707,961.37        88,875,160.42
    归属于母公司所有者的综合收益总额        47,555,440.55        48,504,141.98      83,761,641.71        88,875,160.42
    归属于少数股东的综合收益总额               272,068.89                               -53,680.34
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。


9.2.3 现金流量表

编制单位:石家庄常山纺织股份有限公司                            2010 年 1-12 月                           单位:元
                                                     本期金额                                上期金额
                   项目
                                             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          4,162,498,514.03   3,278,249,834.33     3,417,539,120.09   2,830,049,934.21
    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                          23,366,155.77         1,986,424.04      22,240,894.87          160,166.60
    收到其他与经营活动有关的现金            30,694,756.73        41,481,411.80      41,376,390.35        55,207,738.20
      经营活动现金流入小计                4,216,559,426.53   3,321,717,670.17     3,481,156,405.31   2,885,417,839.01
    购买商品、接受劳务支付的现金          3,611,446,572.42   2,808,458,865.22     3,017,565,262.24   2,454,285,664.22
    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         356,428,748.21       301,332,789.46     288,463,108.45       260,135,018.25
    支付的各项税费                         174,690,667.70       146,754,178.88     133,538,058.87       112,008,656.41
    支付其他与经营活动有关的现金            31,000,227.23        42,237,315.43      16,836,115.30        47,742,725.03
      经营活动现金流出小计                4,173,566,215.56   3,298,783,148.99     3,456,402,544.86   2,874,172,063.91
        经营活动产生的现金流量净额          42,993,210.97        22,934,521.18      24,753,860.45        11,245,775.10




                                                                                                                 21
                                                                 石家庄常山纺织股份有限公司 2010 年年度报告摘要



二、投资活动产生的现金流量:
       收回投资收到的现金                     25,000,000.00      25,000,000.00
       取得投资收益收到的现金                  5,860,618.30       5,860,618.30         998,245.00         998,245.00
    处置固定资产、无形资产和其他长期资
                                                 571,013.91         552,285.06     617,009,516.58     605,038,718.39
产收回的现金净额
    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                 31,431,632.21      31,412,903.36     618,007,761.58     606,036,963.39
    购建固定资产、无形资产和其他长期资
                                             140,840,188.99     129,536,602.67     666,327,653.73     644,000,543.97
产支付的现金
       投资支付的现金                          2,106,413.50      17,706,413.50      25,000,000.00      70,000,000.00
       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            9,796,190.31       9,796,190.31       5,472,352.89       5,472,352.89
         投资活动现金流出小计                152,742,792.80     157,039,206.48     696,800,006.62     719,472,896.86
           投资活动产生的现金流量净额        -121,311,160.59   -125,626,303.12      -78,792,245.04    -113,435,933.47
  三、筹资活动产生的现金流量:
       吸收投资收到的现金
       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                   1,569,797,190.95   1,388,243,298.03   1,428,248,557.92   1,278,248,557.92
       发行债券收到的现金
       收到其他与筹资活动有关的现金          398,400,000.00     398,400,000.00
         筹资活动现金流入小计               1,968,197,190.95   1,786,643,298.03   1,428,248,557.92   1,278,248,557.92
       偿还债务支付的现金                   1,715,249,342.07   1,527,349,342.07   1,370,114,180.28   1,190,114,180.28
       分配股利、利润或偿付利息支付的现金     55,772,416.00      45,134,952.08      71,317,912.34      58,355,508.34
       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           22,388,600.00      12,278,000.00
         筹资活动现金流出小计               1,793,410,358.07   1,584,762,294.15   1,441,432,092.62   1,248,469,688.62
           筹资活动产生的现金流量净额        174,786,832.88     201,881,003.88      -13,183,534.70     29,778,869.30
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                  96,468,883.26      99,189,221.94      -67,221,919.29     -72,411,289.07
       加:期初现金及现金等价物余额          787,306,623.14     745,084,446.12     854,528,542.43     817,495,735.19
六、期末现金及现金等价物余额                 883,775,506.40     844,273,668.06     787,306,623.14     745,084,446.12




                                                                                                               22
                                                                                                                                                石家庄常山纺织股份有限公司 2010 年年度报告摘要




9.2.4 合并所有者权益变动表

编制单位:石家庄常山纺织股份有限公司                                                               2010 年度                                                                      单位:元

                                                              本期金额                                                                                 上年金额

                                                 归属于母公司所有者权益                                                                   归属于母公司所有者权益
                                                                                                        所有者                                                                                       所有者
          项目                                                                                少数股                                                                                     少数股
                           实收资                                                                                   实收资
                                    资本公 减:库 专项储 盈余公 一般风 未分配                           权益合               资本公 减:库 专项储 盈余公 一般风 未分配                               权益合
                           本(或                                                        其他 东权益                本(或                                                         其他 东权益
                                      积        存股   备     积       险准备 利润                        计                   积        存股   备     积       险准备 利润                            计
                           股本)                                                                                   股本)

                           718,86 1,126,3                    166,26           313,48                    2,325,9 718,86 1,117,6                        154,24           250,47                        2,246,3
                                                                                              1,037,5                                                                                    5,144,2
一、上年年末余额           1,000.0 49,572.                  7,272.4          0,273.9                    95,644. 1,000.0 08,943.                      7,092.7          9,441.0                        40,687.
                                                                                                25.78                                                                                        10.43
                                0          21                      8                 4                         41        0          06                      9                 7                             35

  加:会计政策变更

  前期差错更正

  其他

                           718,86 1,126,3                    166,26           313,48                    2,325,9 718,86 1,117,6                        154,24           250,47                        2,246,3
                                                                                              1,037,5                                                                                    5,144,2
二、本年年初余额           1,000.0 49,572.                  7,272.4          0,273.9                    95,644. 1,000.0 08,943.                      7,092.7          9,441.0                        40,687.
                                                                                                25.78                                                                                        10.43
                                0          21                      8                 4                         41        0          06                      9                 7                             35

三、本年增减变动金额(减            -7,258,                 8,334,4          46,279,           471,52 47,827,                8,740,6                 12,020,          63,000,            -4,106, 79,654,
少以“-”号填列)                   318.62                    50.87           853.53             3.66 509.44                  29.15                   179.69           832.87            684.65 957.06

                                                                             54,614,           471,52 55,085,                                                         75,021,            -4,106, 70,914,
  (一)净利润
                                                                              304.40             3.66 828.06                                                           012.56            684.65 327.91

                                    -7,058,                                                             -7,058,              8,740,6                                                                 8,740,6
  (二)其他综合收益
                                    863.85                                                              863.85                29.15                                                                   29.15

  上述(一)和(二)小计            -7,058,                                  54,614,           471,52 48,026,                8,740,6                                  75,021,            -4,106, 79,654,


                                                                                                                                                                                                        23
                                                                                  石家庄常山纺织股份有限公司 2010 年年度报告摘要


                               863.85             304.40    3.66 964.21   29.15                       012.56        684.65 957.06

     (三)所有者投入和减少
资本

       1.所有者投入资本

       2.股份支付计入所有
者权益的金额

       3.其他

                                        8,334,4   -8,334,                              12,020,       -12,020
     (四)利润分配
                                         50.87    450.87                                179.69       ,179.69

                                        8,334,4   -8,334,                              12,020,       -12,020
       1.提取盈余公积
                                         50.87    450.87                                179.69       ,179.69

       2.提取一般风险准备

       3.对所有者(或股东)
的分配

       4.其他

     (五)所有者权益内部结


       1.资本公积转增资本
(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

     (六)专项储备


                                                                                                                             24
                                                                                                                                                       石家庄常山纺织股份有限公司 2010 年年度报告摘要


    1.本期提取

    2.本期使用

                                    -199,45                                                                   -199,45
  (七)其他
                                       4.77                                                                      4.77

                           718,86 1,119,0                      174,60            359,76                       2,373,8 718,86 1,126,3                         166,26            313,48                        2,325,9
                                                                                                  1,509,0                                                                                        1,037,5
四、本期期末余额           1,000.0 91,253.                     1,723.3           0,127.4                      23,153. 1,000.0 49,572.                        7,272.4           0,273.9                       95,644.
                                                                                                      49.44                                                                                          25.78
                                0       59                          5                   7                         85         0       21                           8                   4                          41


9.2.5 母公司所有者权益变动表

编制单位:石家庄常山纺织股份有限公司                                                                      2010 年度                                                                       单位:元

                                                                 本期金额                                                                                      上年金额

                           实收资本                                                                                     实收资本
          项目                                    减:库存                           一般风险 未分配利 所有者权                                 减:库存                           一般风险 未分配利 所有者权
                            (或股 资本公积                  专项储备 盈余公积                                          (或股 资本公积                    专项储备 盈余公积
                                                    股                                 准备      润        益合计                                 股                                 准备       润          益合计
                             本)                                                                                         本)

                           718,861,0 1,126,346                           160,024,3            285,811,3 2,291,042 718,861,0 1,117,605                                  148,004,1             217,697,0 2,202,167
一、上年年末余额
                              00.00     ,066.05                             19.22                59.04        ,744.31      00.00     ,436.90                              39.53                  07.46       ,583.89

  加:会计政策变更

  前期差错更正

  其他

                           718,861,0 1,126,346                           160,024,3            285,811,3 2,291,042 718,861,0 1,117,605                                  148,004,1             217,697,0 2,202,167
二、本年年初余额
                              00.00     ,066.05                             19.22                59.04        ,744.31      00.00     ,436.90                              39.53                  07.46       ,583.89

三、本年增减变动金额(减              -7,058,86                          8,334,450            47,228,55 48,504,14                  8,740,629                           12,020,17             68,114,35 88,875,16
少以“-”号填列)                         3.85                                 .87                 4.96          1.98                     .15                               9.69                     1.58      0.42

  (一)净利润                                                                                55,563,00 55,563,00                                                                            80,134,53 80,134,53


                                                                                                                                                                                                                25
                                                                                           石家庄常山纺织股份有限公司 2010 年年度报告摘要


                                                            5.83       5.83                                                   1.27        1.27

                               -7,058,86                           -7,058,86   8,740,629                                             8,740,629
     (二)其他综合收益
                                   3.85                                3.85          .15                                                   .15

                               -7,058,86               55,563,00 48,504,14     8,740,629                                 80,134,53 88,875,16
     上述(一)和(二)小计
                                   3.85                     5.83       1.98          .15                                      1.27        0.42

     (三)所有者投入和减少
资本

       1.所有者投入资本

       2.股份支付计入所有
者权益的金额

       3.其他

                                           8,334,450   -8,334,45                                       12,020,17         -12,020,1
     (四)利润分配
                                                 .87        0.87                                            9.69            79.69

                                           8,334,450   -8,334,45                                       12,020,17         -12,020,1
       1.提取盈余公积
                                                 .87        0.87                                            9.69            79.69

       2.提取一般风险准备

       3.对所有者(或股东)
的分配

       4.其他

     (五)所有者权益内部结


       1.资本公积转增资本
(或股本)

       2.盈余公积转增资本



                                                                                                                                          26
                                                                                                      石家庄常山纺织股份有限公司 2010 年年度报告摘要


(或股本)

    3.盈余公积弥补亏损

    4.其他

  (六)专项储备

    1.本期提取

    2.本期使用

  (七)其他

                          718,861,0 1,119,287   168,358,7   333,039,9 2,339,546 718,861,0 1,126,346               160,024,3         285,811,3 2,291,042
四、本期期末余额
                             00.00    ,202.20      70.09        14.00   ,886.29    00.00    ,066.05                  19.22             59.04    ,744.31




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                                                              石家庄常山纺织股份有限公司 2010 年年度报告摘要




9.3 与最近一期年度报告相比,会计政策、会计估计和核算方法发生变化的具体说明

□ 适用 √ 不适用


9.4 重大会计差错的内容、更正金额、原因及其影响

□ 适用 √ 不适用


9.5 与最近一期年度报告相比,合并范围发生变化的具体说明

√ 适用 □ 不适用

2010 年的合并范围新增子公司常山股份香港国际贸易有限公司、库尔勒常山恒丰商贸有限责任公司和孙公司石家庄常山物业
服务有限公司。




                                                  石家庄常山纺织股份有限公司董事会


                                                        2011 年 4 月 26 日




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