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常山北明(000158)公告正文

常山股份:2011年半年度报告摘要

公告日期:2011-08-17

    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    证券代码:000158                            证券简称:常山股份                                   公告编号:2011-027
    石家庄常山纺织股份有限公司 2011 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 公司半年度财务报告未经会计师事务所审计。
    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               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
    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:元
    本报告期末比上年度期末增减
    本报告期末          上年度期末
    (%)
    总资产(元)                      4,839,511,391.87    4,742,241,285.22                            2.05%
    归属于上市公司股东的所有者权益(元)          2,390,736,341.65    2,372,314,104.41                            0.78%
    股本(股)                     718,861,000.00       718,861,000.00                            0.00%
    归属于上市公司股东的每股净资产(元/股)                     3.33                 3.30                          0.91%
    报告期(1-6 月)         上年同期            本报告期比上年同期增减(%)
    营业总收入(元)                    2,229,217,771.92    1,577,468,876.69                           41.32%
    营业利润(元)                       19,303,728.14        10,819,273.62                           78.42%
    1
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    利润总额(元)                    21,015,846.12            12,065,007.94                              74.19%
    归属于上市公司股东的净利润(元)            18,333,776.82             8,015,752.25                             128.72%
    归属于上市公司股东的扣除非经常性损益后的
    16,840,667.71             7,280,567.32                             131.31%
    净利润(元)
    基本每股收益(元/股)                       0.026                       0.011                           136.36%
    稀释每股收益(元/股)                       0.026                       0.011                           136.36%
    加权平均净资产收益率 (%)                     0.77%                     0.34%                               0.43%
    扣除非经常性损益后的加权平均净资产收益率
    0.70%                     0.31%                               0.39%
    (%)
    经营活动产生的现金流量净额(元)          -101,583,641.39            53,414,635.40                            -290.18%
    每股经营活动产生的现金流量净额(元/股)                  -0.14                     0.07                          -300.00%
    2.2.2 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)
    非流动资产处置损益                                                                   1,448,505.91
    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
    219,745.00
    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
    除上述各项之外的其他营业外收入和支出                                                    43,867.07
    所得税影响额                                                                           -42,479.75
    少数股东权益影响额                                                                    -176,529.12
    合计                                                     1,493,109.11             -
    2.2.3 境内外会计准则差异
    □ 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
    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                                                                                                     41,747
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称                股东性质   持股比例          持股总数
    数量                 量
    石家庄常山纺织集团有限责
    国有法人               48.06%           345,514,011                      0               5,935,143
    任公司
    苏志刚                     境内自然人              0.53%             3,800,300                      0                        0
    吉林省兴国投资有限公司     境内非国有法人          0.35%             2,530,353                      0                        0
    2
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    杨金英                      境内自然人                    0.31%      2,212,551                         0                   0
    安徽国光投资顾问有限公司    境内非国有法人                0.29%      2,090,000                         0                   0
    麦琼妹                      境内自然人                    0.24%      1,694,410                         0                   0
    林静如                      境内自然人                    0.23%      1,658,567                         0                   0
    马丽瑛                      境内自然人                    0.22%      1,560,000                         0                   0
    张洁                        境内自然人                    0.22%      1,553,072                         0                   0
    北京明德广业投资咨询有限
    境内非国有法人                0.21%      1,500,000                         0                   0
    公司
    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
    苏志刚                                                                        3,800,300 人民币普通股
    吉林省兴国投资有限公司                                                        2,530,353 人民币普通股
    杨金英                                                                        2,212,551 人民币普通股
    安徽国光投资顾问有限公司                                                      2,090,000 人民币普通股
    麦琼妹                                                                        1,694,410 人民币普通股
    林静如                                                                        1,658,567 人民币普通股
    马丽瑛                                                                        1,560,000 人民币普通股
    张洁                                                                          1,553,072 人民币普通股
    北京明德广业投资咨询有限公司                                                  1,500,000 人民币普通股
    上述股东关联关系或一致行     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;本公司未知其他股东之间是否
    动的说明         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
    §5 董事会报告
    5.1 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 毛利率比上年同
    分行业或分产品          营业收入         营业成本      毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    棉纺织业                    220,804.18       206,906.07           6.29%           42.30%          43.70%           -0.92%
    主营业务分产品情况
    坯布销售                    115,448.59       106,823.08           7.47%           24.56%          26.15%           -1.17%
    棉纱销售                     25,808.03        23,055.82           10.66%          22.83%          12.87%            7.88%
    3
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    棉花销售                        39,702.46          39,458.66              0.61%             39.54%         48.30%                 -5.88%
    服装床品销售                    29,095.15          27,609.80              5.11%            186.54%         189.93%                -1.10%
    5.2 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                                                                                    182,673.35                                30.30%
    国外                                                                                     38,130.83                             154.53%
    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
    本报告期投入募集资金总额                             1,178.38
    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                             43,755.25
    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 本报告期 是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投 末累计 投资进度                                                  性是否发
    定可使用状 实现的效 到预计
    资金投向       目(含 投资总 总额(1)     入金额 投入金 (%)(3)=                                                    生重大变
    态日期     益     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.                               28,459.              2011 年 12 月
    否                   43,039.04    1,178.38                 66.13%                        0.00 不适用 否
    服装面料项目                        04                                    85               31 日
    高档纺织产品开发与              15,295.                               15,295.              2010 年 07 月
    否                   15,295.40          0.00             100.00%                    265.62 否         否
    生产技术改造项目                    40                                    40               31 日
    58,334.                               43,755.
    承诺投资项目小计          -               58,334.44    1,178.38                   -            -         265.62      -           -
    44                                    25
    超募资金投向
    归还银行贷款(如有)        -                                                                    -          -          -           -
    补充流动资金(如有)        -                                                                    -          -          -           -
    4
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    超募资金投向小计       -      0.00         0.00       0.00     0.00     -          -           0.00   -       -
    58,334.                          43,755.
    合计             -              58,334.44   1,178.38              -          -         265.62   -       -
    44                               25
    1、开发高档多组分纤维服装面料项目设备正在安装调试过程中,预计年底达到预定使用状态,2012
    年产生效益。
    未达到计划进度或预
    2、高档纺织产品开发与生产技术改造项目 2010 年 7 月 31 日达到预定使用状态,本报告期应产生
    计收益的情况和原因
    效益 1,067.69 万元, 实际实现 265.62 万元,未达到预计效益的主要原因是:伴随棉花价格的大幅下
    (分具体项目)
    跌,产品价格降幅较大,导致总体需求不旺,客户观望情绪浓厚,订单交期后延现象增多,使得效益
    未能如期体现。预计随着棉花价格的趋稳,订单陆续交付,全年可达到预计收益。
    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 14,568.03 万元,结余原因:未到合同约定的付款期限。
    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
    中存在的问题或其他 无
    情况
    5.6.2 变更募集资金投资项目情况表
    □ 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
    原因说明
    □ 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
    5
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    §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
    单位:万元
    自购买日起至    本年初至报告                             与交易
    所涉及 所涉及
    报告期末为公    期末为公司贡                             对方的
    是否为        的资产 的债权
    交易对方或 被收购或置                           司贡献的净利    献的净利润          定价原               关联关
    购买日       交易价格                              关联交        产权是 债务是
    最终控制方 入资产                               润(适用于非    (适用于同一          则                 系(适用
    易          否已全 否已全
    同一控制下的    控制下的企业                             关联交
    部过户 部转移
    企业合并)        合并)                                 易情形)
    石家庄市第 石家庄市第
    2011 年 02 月
    二毛纺厂破 二毛纺厂挂                   8,000.00         0.00           0.00 否     市场价 否      否       无
    18 日
    产管理人 牌破产资产
    石家庄常山 石家庄常山
    2011 年 04 月
    房地产开发 物业服务有                       0.00         0.00           0.00 否     协商价 是      是       无
    29 日
    有限公司 限公司
    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
    经 2011 年 2 月 16 日召开的董事会四届十七次会议通过,公司于 2011 年 2 月 18 日通过资产拍卖的方式从石家庄市第二毛
    纺厂破产管理人处竞得石家庄市第二毛纺厂挂牌破产资产,竞买价格为 8,000 万元人民币。资产交付和过户手续正在办理当中,
    对报告期经营成果与财务状况无影响。
    经公司 2011 年 4 月 29 日召开的总经理办公会会议通过、石家庄常山房地产开发有限公司董事会批准,石家庄常山房地
    产开发有限公司将其持有的石家庄常山物业服务有限公司的股权转让给本公司。截至 2011 年 3 月 31 日,常山物业注册资本
    500,000.00 元,资产总额 706,707.12 元,净资产-347,292.52 元,经双方协商确定转让价格为 0 元。常山物业的工商登记变更
    手续已经办理完毕,对报告期经营成果与财务状况无影响。
    6.2 担保事项
    √ 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   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)
    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
    6
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    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
    2011 年 06 月
    新纺织有限公    19 日            27,000.00                        9,000.00 保证担保      两年       否         否
    10 日
    司              2010-005
    担保额度
    3000 万元:
    2009 年 10 月
    29 日 2009-
    029 担保额
    度 10000 万
    石家庄常山恒
    元:2010 年                  2011 年 06 月                   进口信用证
    荣进出口贸易                     33,000.00                        9,674.43              两年        否         否
    07 月 23 日                  24 日                           担保
    有限公司
    2010-017
    担保额度
    20000 万元:
    2011 年 02 月
    18 日 2011-
    002
    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
    20,000.00                                                     12,674.43
    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
    73,000.00                                                     21,674.43
    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
    20,000.00                                                     12,674.43
    (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
    73,000.00                                                     21,674.43
    计(A3+B3)                                                        (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                             9.07%
    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
    9,674.43
    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)                                                                                        9,674.43
    未到期担保可能承担连带清偿责任说明                                   无
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    7
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    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
    经 2011 年 4 月 26 日召开的董事会四届十九次会议通过,因公司调整营销策略及营销网点,决定将近年来一直未有具体
    业务经营的控股子公司上海棉宏国际贸易有限公司解散,目前正在办理有关清算注销手续。
    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:元
    占该公司股                 报告期损 报告期所有 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   者权益变动     目
    可供出售金
    601328        交通银行              5,139,369.50        0.01% 16,106,015.42        0.00   130,825.04              购入
    融资产
    合计                   5,139,369.50       -      16,106,015.42        0.00   130,825.04        -             -
    6.5.3 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
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    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
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 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                                        174,433.38                      -7,870,990.27
    减:可供出售金融资产产生的所得税影响                                              43,608.34                      -1,967,747.57
    前期计入其他综合收益当期转入损益的净额
    小计                                                                             130,825.04                      -5,903,242.70
    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
    8
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    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
    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                                                                             130,825.04                     -5,903,242.70
    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
    2011 年 05 月 24 廊坊荣盛阿尔卡迪亚国 2010 年业绩集体网上说
    公司投资者                  2010 年度业绩情况
    日               际酒店               明会
    了解公司日常生产经营情况、整体搬
    报告期           本公司                    电话沟通               自然人投资者
    迁进展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                                2011 年 06 月 30 日                          单位:元
    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                                643,500,348.43        564,329,559.16          982,180,789.55        921,806,942.73
    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                                 44,643,606.58         24,895,833.73            20,657,225.62        11,237,225.62
    应收账款                                120,594,619.72        117,245,968.32          122,370,799.33        108,162,759.34
    预付款项                                445,940,698.16        555,117,909.81          461,748,142.90        556,329,848.82
    应收保费
    9
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    应收分保账款
    应收分保合同准备金
    应收利息                    1,539,532.99        1,482,708.11        1,197,315.84         1,197,315.84
    应收股利                                         842,996.72                               842,996.72
    其他应收款                 51,377,779.30      53,290,701.37        28,359,509.47        48,837,966.58
    买入返售金融资产
    存货                     1,179,789,591.76   1,008,880,695.53      760,769,098.12       628,127,046.35
    一年内到期的非流动资产
    其他流动资产                2,535,329.63       2,202,815.37          332,483.31
    流动资产合计               2,489,921,506.57   2,328,289,188.12    2,382,114,778.64     2,281,041,516.50
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产           16,106,015.42      16,106,015.42        15,931,582.04        15,931,582.04
    持有至到期投资
    长期应收款
    长期股权投资               43,276,552.73     299,848,200.35        43,276,561.75       299,848,200.35
    投资性房地产              191,166,106.95     191,166,106.95       193,571,524.53       193,571,524.53
    固定资产                 1,376,677,603.46    914,335,838.14     1,479,876,128.35       998,603,475.21
    在建工程                  484,570,133.11     477,155,756.71       389,391,198.87       388,306,337.31
    工程物资                      462,289.40         462,289.40          186,201.54           186,201.54
    固定资产清理                 5,116,910.53       5,116,910.53        1,920,337.10         1,920,337.10
    生产性生物资产
    油气资产
    无形资产                  224,443,375.27     175,453,396.84       226,992,115.87       177,427,229.26
    开发支出
    商誉
    长期待摊费用                  430,730.53                             362,876.66
    递延所得税资产              7,340,167.90       6,299,987.82         8,617,979.87         7,624,637.30
    其他非流动资产
    非流动资产合计             2,349,589,885.30   2,085,944,502.16    2,360,126,506.58     2,083,419,524.64
    资产总计                   4,839,511,391.87   4,414,233,690.28    4,742,241,285.22     4,364,461,041.14
    流动负债:
    短期借款                 1,509,273,610.11   1,306,915,237.79    1,380,462,826.99     1,198,908,934.07
    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                  208,910,224.18     135,222,354.84       250,323,242.42       163,367,459.62
    预收款项                  209,714,947.31     141,415,037.51       140,256,287.24       109,462,385.26
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               30,430,199.41      26,611,869.53        20,259,341.23        17,816,350.15
    10
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    应交税费                             -26,005,309.25           -26,349,400.07             -831,452.91            -5,873,950.40
    应付利息                                193,603.88                                        340,577.56              189,379.69
    应付股利                                468,392.22               107,107.91               468,392.22              107,107.91
    其他应付款                           46,583,755.47            37,752,408.41            52,483,163.13            46,469,235.06
    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               30,000,000.00                                     80,000,000.00            50,000,000.00
    其他流动负债                     400,287,524.78              400,280,273.78           401,772,825.33           401,758,325.33
    流动负债合计                      2,409,856,948.11            2,021,954,889.70         2,330,931,133.21      1,987,601,156.69
    非流动负债:
    长期借款                             14,682,000.00            14,682,000.00            14,682,000.00            14,682,000.00
    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                        2,741,661.48             2,741,661.48             2,817,346.89             2,817,346.89
    其他非流动负债                       19,987,651.27            19,813,651.27            19,987,651.27            19,813,651.27
    非流动负债合计                         37,411,312.75            37,237,312.75            37,486,998.16            37,312,998.16
    负债合计                          2,447,268,260.86            2,059,192,202.45         2,368,418,131.37      2,024,914,154.85
    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                        1,119,179,714.01            1,119,418,027.24         1,119,091,253.59      1,119,287,202.20
    减:库存股
    专项储备
    盈余公积                         174,601,723.35              168,358,770.09           174,601,723.35           168,358,770.09
    一般风险准备
    未分配利润                       378,093,904.29              348,403,690.50           359,760,127.47           333,039,914.00
    外币报表折算差额
    归属于母公司所有者权益合计        2,390,736,341.65            2,355,041,487.83         2,372,314,104.41      2,339,546,886.29
    少数股东权益                            1,506,789.36                                      1,509,049.44
    所有者权益合计                    2,392,243,131.01            2,355,041,487.83         2,373,823,153.85      2,339,546,886.29
    负债和所有者权益总计              4,839,511,391.87            4,414,233,690.28         4,742,241,285.22      4,364,461,041.14
    7.2.2 利润表
    编制单位:石家庄常山纺织股份有限公司                                 2011 年 1-6 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                             2,229,217,771.92         1,773,025,940.86      1,577,468,876.69   1,356,857,889.92
    其中:营业收入                             2,229,217,771.92         1,773,025,940.86      1,577,468,876.69   1,356,857,889.92
    利息收入
    11
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    已赚保费
    手续费及佣金收入
    二、营业总成本                           2,209,914,034.76   1,757,838,136.95   1,569,341,711.22   1,343,832,289.77
    其中:营业成本                           2,082,090,375.92   1,663,584,637.22   1,459,712,999.29   1,255,225,937.03
    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                     7,141,140.85        5,841,174.30      7,193,502.80       6,891,495.42
    销售费用                          26,931,600.29       12,877,493.26     21,970,523.79      13,878,184.64
    管理费用                          63,436,118.19       51,451,152.72     55,343,595.03      44,779,037.02
    财务费用                          30,802,488.28       24,672,747.49     23,183,102.54      20,714,338.43
    资产减值损失                        -487,688.77         -589,068.04      1,937,987.77       2,343,297.23
    加:公允价值变动收益(损失以“-”
    号填列)
    投资收益(损失以“-”号填列)              -9.02                         2,692,108.15       3,069,896.00
    其中:对联营企业和合营企业
    -9.02                          -178,333.05
    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)          19,303,728.14       15,187,803.91     10,819,273.62      16,095,496.15
    加:营业外收入                            1,922,658.39        1,162,719.00      1,260,192.04       1,216,802.04
    减:营业外支出                              210,540.41         197,840.18          14,457.72           4,457.72
    其中:非流动资产处置损失               137,709.48         137,709.48
    四、利润总额(亏损总额以“-”号填
    21,015,846.12       16,152,682.73     12,065,007.94      17,307,840.47
    列)
    减:所得税费用                            2,726,694.00         788,906.23       4,071,823.70       3,038,400.07
    五、净利润(净亏损以“-”号填列)          18,289,152.12       15,363,776.50      7,993,184.24      14,269,440.40
    归属于母公司所有者的净利润          18,333,776.82       15,363,776.50      8,015,752.25      14,269,440.40
    少数股东损益                            -44,624.70                            -22,568.01
    六、每股收益:
    (一)基本每股收益                          0.026                                 0.011
    (二)稀释每股收益                          0.026                                 0.011
    七、其他综合收益                              130,825.04         130,825.04       -5,903,242.70      -5,903,242.70
    八、综合收益总额                           18,419,977.16       15,494,601.54      2,089,941.54       8,366,197.70
    归属于母公司所有者的综合收益
    18,464,601.86       15,494,601.54       2,112,509.55      8,366,197.70
    总额
    归属于少数股东的综合收益总额            -44,624.70                            -22,568.01
    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。
    12
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    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                           2011 年 1-6 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         2,616,654,480.39   2,048,306,312.83     1,824,243,600.85   1,515,544,404.88
    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                          7,109,149.16                           11,840,516.60
    收到其他与经营活动有关的现金           11,403,504.28        21,208,280.72       7,326,829.29        15,974,379.46
    经营活动现金流入小计               2,635,167,133.83   2,069,514,593.55     1,843,410,946.74   1,531,518,784.34
    购买商品、接受劳务支付的现金         2,402,500,590.43   1,902,004,131.31     1,538,916,553.08   1,271,018,897.82
    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        235,887,877.31       209,034,036.29     144,666,800.06       136,996,682.93
    支付的各项税费                         80,333,850.77        58,830,660.72      88,981,883.47        79,587,035.57
    支付其他与经营活动有关的现金           18,028,456.71        15,315,456.34      17,431,074.73        39,042,103.11
    经营活动现金流出小计               2,736,750,775.22   2,185,184,284.66     1,789,996,311.34   1,526,644,719.43
    经营活动产生的现金流量净额       -101,583,641.39       -115,669,691.11     53,414,635.40         4,874,064.91
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                                          3,069,896.00         3,069,896.00
    处置固定资产、无形资产和其他长期资
    2,511,582.43        1,596,736.46       1,007,445.40         1,007,445.40
    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                   2,511,582.43        1,596,736.46       4,077,341.40         4,077,341.40
    购建固定资产、无形资产和其他长期资
    189,478,017.22       188,190,559.93      60,125,333.96        56,064,323.89
    产支付的现金
    投资支付的现金                                                                    400,000.00        10,000,000.00
    质押贷款净增加额
    13
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    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            1,609,967.04
    投资活动现金流出小计               191,087,984.26    188,190,559.93      60,525,333.96     66,064,323.89
    投资活动产生的现金流量净额       -188,576,401.83   -186,593,823.47    -56,447,992.56    -61,986,982.49
    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                   859,500,657.84    785,859,109.92     669,543,298.03    629,543,298.03
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计               859,500,657.84    785,859,109.92     669,543,298.03    629,543,298.03
    偿还债务支付的现金                   780,547,796.09    727,852,806.20     786,475,978.11    728,575,978.11
    分配股利、利润或偿付利息支付的现金    39,538,512.84     33,282,138.05      31,197,556.28     25,828,992.37
    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          79,770,650.00     51,170,000.00
    筹资活动现金流出小计               899,856,958.93    812,304,944.25     817,673,534.39    754,404,970.48
    筹资活动产生的现金流量净额        -40,356,301.09    -26,445,834.33   -148,130,236.36   -124,861,672.45
    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                -330,516,344.31   -328,709,348.91   -151,163,593.52   -181,974,590.03
    加:期初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
    六、期末现金及现金等价物余额                553,259,162.09    515,564,319.15     636,143,029.62    563,109,856.09
    14
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    7.2.4 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                                                             2011 半年度                                                                        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 1,119,0                    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
    一、上年年末余额           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
    加:会计政策变更
    前期差错更正
    其他
    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
    二、本年年初余额           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
    三、本年增减变动金额(减            88,460.                                  18,333,          -2,260. 18,419,                -7,258,                   8,334,4          46,279,             471,52 47,827,
    少以“-”号填列)                          42                                 776.82              08 977.16                  318.62                     50.87            853.53                 3.66 509.44
    18,333,          -2,260. 18,331,                                                           54,614,             471,52 55,085,
    (一)净利润
    776.82              08 516.74                                                              304.40                 3.66 828.06
    130,82                                                              130,82               -7,058,                                                                   -7,058,
    (二)其他综合收益
    5.04                                                                5.04               863.85                                                                    863.85
    上述(一)和(二)小计            130,82                                   18,333,          -2,260. 18,462,                -7,058,                                    54,614,             471,52 48,026,
    15
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    5.04   776.82   08 341.78   863.85                         304.40          3.66 964.21
    (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,
    (四)利润分配
    50.87         450.87
    8,334,4        -8,334,
    1.提取盈余公积
    50.87         450.87
    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
    转
    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
    16
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    1.本期提取
    2.本期使用
    -42,364                                                                   -42,364            -199,45                                                                    -199,45
    (七)其他
    .62                                                                       .62               4.77                                                                       4.77
    718,86 1,119,1                      174,60            378,09                       2,392,2 718,86 1,119,0                        174,60            359,76                        2,373,8
    1,506,7                                                                                       1,509,0
    四、本期期末余额           1,000.0 79,714.                     1,723.3           3,904.2                      43,131. 1,000.0 91,253.                       1,723.3           0,127.4                       23,153.
    89.36                                                                                         49.44
    0       01                          5                   9                         01         0       59                          5                   7                          85
    7.2.5 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                                                                    2011 半年度                                                                      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 1,119,287                           168,358,7            333,039,9 2,339,546 718,861,0 1,126,346                                 160,024,3             285,811,3 2,291,042
    一、上年年末余额
    00.00     ,202.20                             70.09                 14.00       ,886.29      00.00     ,066.05                             19.22                  59.04       ,744.31
    加:会计政策变更
    前期差错更正
    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
    二、本年年初余额
    00.00     ,202.20                             70.09                 14.00       ,886.29      00.00     ,066.05                             19.22                  59.04       ,744.31
    三、本年增减变动金额(减              130,825.0                                               15,363,77 15,494,60                  -7,058,86                          8,334,450             47,228,55 48,504,14
    少以“-”号填列)                             4                                                    6.50          1.54                  3.85                                 .87                     4.96       1.98
    (一)净利润                                                                                15,363,77 15,363,77                                                                           55,563,00 55,563,00
    17
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    6.50        6.50                                                    5.83       5.83
    130,825.0               130,825.0   -7,058,86                                               -7,058,86
    (二)其他综合收益
    4                       4        3.85                                                    3.85
    130,825.0   15,363,77 15,494,60     -7,058,86                                   55,563,00 48,504,14
    上述(一)和(二)小计
    4         6.50        1.54       3.85                                         5.83       1.98
    (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
    (四)利润分配
    .87              0.87
    8,334,450         -8,334,45
    1.提取盈余公积
    .87              0.87
    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
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    18
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    (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 1,119,418   168,358,7   348,403,6 2,355,041 718,861,0 1,119,287                 168,358,7         333,039,9 2,339,546
    四、本期期末余额
    00.00    ,027.24      70.09        90.50   ,487.83    00.00    ,202.20                    70.09             14.00    ,886.29
    19
    石家庄常山纺织股份有限公司 2011 年半年度报告摘要
    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
    □ 适用 √ 不适用
    石家庄常山纺织股份有限公司董事会
    2011 年 8 月 16 日
    20