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常山北明(000158)公告正文

常山股份:2012年半年度报告

公告日期:2012-08-29

                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文
                                       2012 年半年度报告
                                             一、重要提示
    本公司董事会、监事会及董事、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、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    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。
                                        二、公司基本情况(一)公司信息
    A 股代码                 000158                                B 股代码
    A 股简称                 常山股份                              B 股简称
    上市证券交易所           深圳证券交易所
    公司的法定中文名称       石家庄常山纺织股份有限公司
    公司的法定中文名称缩写   常山股份
    公司的法定英文名称       SHIJIAZHUANG CHANGSHAN TEXTILE COMPANY LIMITED
    公司的法定英文名称缩写   CSTEX
    公司法定代表人           汤彰明
    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(二)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
                                                                    石家庄常山纺织股份有限公司 2012 年半年度报告全文
    电子信箱                              chijunp52@sohu.com                       ally0629@sohu.com(三)信息披露及备置地点
    公司选定的信息披露报纸名称             中国证券报、证券时报登载半年度报告的中国证监会指定网站网
                                     http://www.cninfo.com.cn/址
    公司半年度报告备置地点                 石家庄常山纺织股份有限公司董事会办公室
                             三、主要会计数据和业务数据摘要(一)主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用主要会计数据
                                                                                               本报告期比上年同期增减
             主要会计数据                 报告期(1-6 月)                上年同期
                                                                                                         (%)
    营业总收入(元)                               2,016,304,175.80             2,229,217,771.92                   -9.55%
    营业利润(元)                                   -44,228,328.25                19,303,728.14                 -329.12%
    利润总额(元)                                   -38,762,257.69                21,015,846.12                 -284.44%
    归属于上市公司股东的净利润(元)                 -39,684,922.06                18,333,776.82                 -316.46%归属于上市公司股东的扣除非经常性损
                                                 -47,056,819.62                16,840,667.71                 -379.42%益的净利润(元)
    经营活动产生的现金流量净额(元)                -149,368,700.24              -101,583,641.39                  -47.04%
                                                                                               本报告期末比上年度期末
                                            本报告期末                   上年度期末
                                                                                                       增减(%)
    总资产(元)                                   5,588,286,189.80             5,291,113,612.44                    5.62%
    归属于上市公司股东的所有者权益(元)           2,374,633,410.90             2,414,174,425.43                   -1.64%
    股本(股)                                      718,861,000.00                718,861,000.00                    0.00%主要财务指标
                                                                                               本报告期比上年同期增减
             主要财务指标                 报告期(1-6 月)                 上年同期
                                                                                                         (%)
    基本每股收益(元/股)                                      -0.055                     0.026                  -311.54%
    稀释每股收益(元/股)                                      -0.055                     0.026                  -311.54%扣除非经常性损益后的基本每股收益
                                                           -0.065                     0.023                  -382.61%(元/股)
    全面摊薄净资产收益率(%)                                -1.67%                       0.77%                    -2.44%
    加权平均净资产收益率(%)                                -1.66%                       0.77%                    -2.43%扣除非经常性损益后全面摊薄净资产收
                                                         -1.98%                       0.70%                    -2.68%益率(%)扣除非经常性损益后的加权平均净资产
                                                         -1.97%                       0.70%                    -2.67%收益率(%)
    每股经营活动产生的现金流量净额(元/                         -0.21                      -0.14                  -50.00%
                                                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文股)
                                                                                               本报告期末比上年度同期
                                             本报告期末                  上年度期末
                                                                                                     末增减(%)归属于上市公司股东的每股净资产(元/
                                                            3.30                        3.36                   -1.79%股)
    资产负债率(%)                                           57.50%                      54.36%                    3.14%报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)(二)境内外会计准则下会计数据差异1、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用2、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用3、存在重大差异明细项目
                                                                                          涉及的国际会计准则和/或境
       重大的差异项目           项目金额(元)                     形成差异的原因
                                                                                            外会计准则规定等说明4、境内外会计准则下会计数据差异的说明(三)扣除非经常性损益项目和金额√ 适用 □ 不适用
                        项目                               金额(元)                            说明
    非流动资产处置损益                                             1,845,885.47越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                               3,543,248.00国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损
                                                                 石家庄常山纺织股份有限公司 2012 年半年度报告全文益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益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
                                                                157,325.00动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回
    对外委托贷款取得的损益                                         2,235,616.45采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                             76,937.09其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                               39,323.85
    所得税影响额                                                   -526,438.30
    合计                                                           7,371,897.56                 --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
           项目                 涉及金额(元)                                  说明
                                   四、股本变动及股东情况(一)股本变动情况1、股份变动情况表□ 适用 √ 不适用2、限售股份变动情况□ 适用 √ 不适用(二)证券发行与上市情况1、前三年历次证券发行情况√ 适用 □ 不适用
    股票及其衍生证                                                                    获准上市交
                     发行日期     发行价格(元/股) 发行数量         上市日期                    交易终止日期
    券名称                                                                          易数量
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文股票类可转换公司债券、分离交易可转债、公司债类
    公司债券        2012 年 03 月 13 日           100    6,300,000 2012 年 04 月 13 日       6,300,000 2015 年 03 月 13 日权证类前三年历次证券发行情况的说明(存续期内利率不同的债券,请分别说明)
    经公司2011年4月12日召开的董事会四届十八次会议及公司2011年4月28日召开的2011年第一次临时股东大会审议通过,2011年10月13日,经中国证监会“证监许可[2011]1650号”文核准,本公司获准发行不超过人民币9亿元的公司债券。2012年3月13至15日,本次债券采取网上面向社会公众投资者公开发行和网下面向机构投资者询价配售相结合的方式,发行债券总额为6.3亿元,期限3年,票面利率为8.20%,在债券存续期限的3年内固定不变。本期债券采用单利按年计息,不计复利,逾期不另计息。每年付息一次,到期一次还本,最后一期利息随本金的兑付一起支付。本期债券起息日为2012年3月13日,2013年至2015年每年的3月13日为上一个计息年度的付息日(如遇法定节假日或休息日,则顺延至其后的第1个工作日)。本期债券的本金支付日为2015年3月13日(如遇法定节假日或休息日,则顺延至其后的第1个工作日)。本期债券发行工作已于2012年3月15日结束,发行总额为6.3亿元。
    本期债券由石家庄常山纺织集团有限责任公司提供无条件不可撤销的连带责任保证担保。2、公司股份总数及结构变动及所导致的公司资产负债结构的变动情况□ 适用 √ 不适用3、现存的内部职工股情况□ 适用 √ 不适用(三)股东和实际控制人情况1、报告期末股东总数报告期末股东总数为 43,101 户。2、前十名股东持股情况
                                               前十名股东持股情况
                                                                         持有有限售             质押或冻结情况
    股东名称(全称)          股东性质     持股比例(%)   持股总数
                                                                           条件股份        股份状态           数量石家庄常山纺织集团有限
                       国有法人                 48.06%     345,514,011               0 冻结                     5,935,143责任公司
    吉林省兴国投资有限公司 境内非国有法人            0.35%       2,530,353               0
    曹为宇                   境内自然人              0.33%       2,362,650               0
    杨金英                   境内自然人              0.31%       2,212,551               0
    刘芳                     境内自然人              0.29%       2,093,850               0
    袁建良                   境内自然人              0.26%       1,860,000               0深圳市昊创建筑工程有限
                       境内非国有法人            0.24%       1,690,000               0公司
    林静如                   境内自然人              0.23%       1,658,567               0
    张洁                     境内自然人              0.22%       1,553,072               0
    王菲                     境内自然人              0.22%       1,545,800               0
                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文股东情况的说明前十名无限售条件股东持股情况√ 适用 □ 不适用
                                           期末持有无限售条件                   股份种类及数量
                 股东名称
                                               股份的数量               种类                     数量
    石家庄常山纺织集团有限责任公司                     345,514,011 A 股                                     345,514,011
    吉林省兴国投资有限公司                               2,530,353 A 股                                       2,530,353
    曹为宇                                               2,362,650 A 股                                       2,362,650
    杨金英                                               2,212,551 A 股                                       2,212,551
    刘芳                                                 2,093,850 A 股                                       2,093,850
    袁建良                                               1,860,000 A 股                                       1,860,000
    深圳市昊创建筑工程有限公司                           1,690,000 A 股                                       1,690,000
    林静如                                               1,658,567 A 股                                       1,658,567
    张洁                                                 1,553,072 A 股                                       1,553,072
    王菲                                                 1,545,800 A 股                                       1,545,800上述股东关联关系或(及)一致行动人的说明
    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信息披露管理办法》规定的一致行动人。3、控股股东及实际控制人情况(1)控股股东及实际控制人变更情况□ 适用 √ 不适用(2)控股股东及实际控制人具体情况介绍是否有新实际控制人□ 是 √ 否 □ 不适用
    实际控制人名称                                        石家庄市国有资产监督管理委员会
    实际控制人类别                                        地方国资委情况说明
    截止报告期末,公司大股东仍为石家庄常山纺织集团有限责任公司,实际控制人仍为石家庄市国有资产监督管理委员会。
                                                    石家庄常山纺织股份有限公司 2012 年半年度报告全文(3)公司与实际控制人之间的产权及控制关系的方框图(4)实际控制人通过信托或其他资产管理方式控制公司□ 适用 √ 不适用4、其他持股在百分之十以上的法人股东□ 适用 √ 不适用(四)可转换公司债券情况□ 适用 √ 不适用
                        五、董事、监事和高级管理人员
                                                                                                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文(一)董事、监事和高级管理人员持股变动
                                                                                                                                                       是否在股东
                                                                                                                    其中:持有 期末持有股
                                              任期起始日 任期终止日 期初持股数 本期增持股 本期减持股 期末持股数                                        单位或其他
    姓名        职务      性别        年龄                                                                          限制性股票 票期权数量   变动原因
                                                  期        期        (股)   份数量(股)份数量(股)   (股)                                       关联单位领
                                                                                                                    数量(股)    (股)
                                                                                                                                                         取薪酬
    合计            --      --         --          --        --                                                                                 --          --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
                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文(二)任职情况在股东单位任职情况√ 适用 □ 不适用
                                              在股东单位                                        在股东单位是否领
    任职人员姓名            股东单位名称                          任期起始日期       任期终止日期
                                              担任的职务                                               取报酬津贴
    汤彰明         石家庄常山纺织集团有限责任公司 董事长       2005 年 07 月 25 日                  否
    邹晓珊         石家庄常山纺织集团有限责任公司 副董事长     2002 年 07 月 02 日                  是
    肖荣智         石家庄常山纺织集团有限责任公司 董事         2005 年 07 月 25 日                  否
    王卫国         石家庄常山纺织集团有限责任公司 董事         2002 年 07 月 02 日                  是在股东单位任
               石家庄常山纺织集团有限责任公司为本公司的控股股东。职情况的说明在其他单位任职情况√ 适用 □ 不适用
    任职人员                                    在其他单位                                           在其他单位是否
                      其他单位名称                           任期起始日期        任期终止日期
    姓名                                      担任的职务                                              领取报酬津贴
    汤彰明      石家庄常山恒新纺织有限公司      董事长        2003 年 07 月 04 日                    否
    邹晓珊      石家庄常山恒新纺织有限公司      董事          2003 年 07 月 04 日                    否
    李京朝      石家庄常山恒新纺织有限公司      董事          2003 年 07 月 04 日                    否
    肖荣智      石家庄常山恒新纺织有限公司      董事          2003 年 07 月 04 日                    否
    肖荣智      上海常纺恒友国际贸易有限公司    执行董事      2006 年 02 月 24 日                    否
    肖荣智      石家庄常山恒荣进出口贸易有限公司 执行董事     2007 年 03 月 26 日                    否
    薛建昌      石家庄常山恒新纺织有限公司      董事、总经理 2003 年 07 月 04 日                     否
    马晓峰      石家庄常山股份有限公司棉二分公司 经理         2006 年 01 月 20 日                    否
    杨纪朝      安徽华茂纺织股份有限公司        独立董事      2010 年 12 月 15 日 2013 年 12 月 14 日 是
    贾路桥      黑牡丹(集团)股份有限公司      独立董事      2012 年 05 月 07 日 2015 年 05 月 06 日 是
    贾路桥      际华集团股份有限公司            独立董事      2012 年 05 月 29 日 2015 年 05 月 28 日 是
    李万军      石家庄东方热电股份有限公司      独立董事      2011 年 05 月 19 日 2014 年 05 月 19 日 是
    李万军      沧州明珠塑料股份有限公司        独立董事      2010 年 07 月 08 日 2013 年 07 月 08 日 是
    赵凯        上海常纺恒友国际贸易有限公司    执行监事      2007 年 03 月 26 日                    否
    邵光毅      石家庄常山赵州纺织有限公司      监事会主席 2003 年 10 月 01 日                       否在其他单
    位任职情    公司的非独立董事和监事任职的公司均为本公司的全资或控股子公司。况的说明
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文(三)董事、监事、高级管理人员报酬情况董事、监事、高级管理人
                         公司独立董事的津贴由董事会审议后,经股东大会批准执行。员报酬的决策程序董事、监事、高级管理人
                         公司非独立董事、监事、高级管理人员报酬按《岗位绩效公司制度实施细则》执行。员报酬确定依据
                             公司非独立董事、监事、高级管理人员报酬按《岗位绩效公司制度实施细则》执行,按月发董事、监事和高级管理人
                         放,经年度考核后发放年度薪酬。未在本公司任职的董事、监事未在本公司领取报酬,公司独立员报酬的实际支付情况
                         董事在本公司领取独立董事津贴。(四)公司董事、监事、高级管理人员变动情况
    姓名       担任的职务          变动情形        变动日期                        变动原因(五)公司员工情况
    在职员工的人数                                                                                         15,667
    公司需承担费用的离退休职工人数                                                                           355
                                                   专业构成
                       专业构成类别                                         专业构成人数
    生产人员                                                                                               14,830
    销售人员                                                                                                  110
    技术人员                                                                                                 443
    财务人员                                                                                                   75
    行政人员                                                                                                 209
                                                   教育程度
                       教育程度类别                                          数量(人)
    硕士                                                                                                        5
    本科                                                                                                     184
    大专                                                                                                     970
    高中及以下                                                                                             14,508公司员工情况说明公司需承担费用的离退休职工人数为355人。
                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文
                                           六、董事会报告(一)管理层讨论与分析
    1、报告期内公司总体经营情况
      2012年上半年,受国际经济复苏缓慢,国内经济增速下滑,生产成本显著增加等不利因素影响,公司的生产经营遇到了巨大的困难和挑战,公司采取了加强采购、销售管理,调改品种结构,狠抓节本降耗,创新管理模式等措施努力降低外部不利环境的影响,但是公司的各项经营指标与去年同期相比仍然出现了大幅下降。
      报告期内,公司实现营业收入201,630.42万元,同比减少21,291.36万元;营业利润-4,422.83万元,同比减少6,353.21万元;归属于母公司所有者的净利润-3,968.49万元,同比减少5,801.87万元;基本每股收益为-0.055元,同比减少0.08元。
    2、报告期内公司主营业务及其经营状况
    (1)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。
    (2)截至报告期末,公司有关财务指标与上年同期、年初相比及增减变动原因。
                                                         有关财务指标(单位:人民币元)
    项   目                                    2012年6月30日         2011年12月31日         增减%
    总资产                                       5,588,286,189.80        5,291,113,612.44            5.62
    归属于母公司所有者的股东权益                 2,374,633,410.90        2,414,174,425.43            -1.64
    项   目                                     2012年1-6月            2011年1-6月          增减%
    营业收入                                     2,016,304,175.80        2,229,217,771.92            -9.55
    营业利润                                       -44,228,328.25           19,303,728.14        -329.12
    归属于母公司所有者的净利润                     -39,684,922.06           18,333,776.82        -316.46
    营业收入同比减少9.55%,主要系本期产品价格同比降低所致;
    营业利润同比减少329.12%,主要系受棉纺织行业市场形势持续疲软影响,公司棉纺织业务产品售价同比降低,毛利率
    下降所致;
    归属于母公司所有者的净利润同比减少316.46%,主要系营业利润同比减少所致。
    3、公司业务和技术情况
    2012年上半年,公司继续实施科技项目,推进科技成果转化,加强企业技术中心、实验室建设,申报专利4项,取得专利证书7项,研发新产品431个,其中投产249个,优化了产品结构。公司实际经营业绩较曾公开披露过的本报告期盈利预测或经营计划是否低 20%以上或高 20%以上:□ 是 □ 否 √ 不适用公司主要子公司、参股公司的经营情况及业绩分析
    (1)石家庄常山恒新纺织有限公司是本公司全资子公司。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。注册资本为15,000万元,截止报告期末资产总额为71,330.68万元,净资产22,093.77万元;报告期实现营业收入32,400.38万元,净利润225.59万元。
    (2)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。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。注册资本为5,000万元,截止报告期末资产总额为19,823.38万元,净资产为6,478.33万元;报告期实现营业收入41,857.23万元,实现净利润402.69万元。
                                                                      石家庄常山纺织股份有限公司 2012 年半年度报告全文1、公司主营业务及其经营状况(1)主营业务分行业、分产品情况表
                                                                                                             单位:元
                                                                       营业收入比上年 营业成本比上年 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(%)
                                                                       同期增减(%) 同期增减(%)      期增减(%)分行业
    棉纺织业            1,995,321,708.22 1,886,641,686.68         5.45%              -9.63%        -8.82%         -0.84%分产品
    坯布                 978,546,182.11   905,605,888.82          7.45%            -15.24%        -15.22%         -0.02%
    纱                   210,516,185.03   200,157,127.29          4.92%            -18.43%        -13.19%         -5.74%
    棉花                 305,829,476.67   306,975,239.33         -0.37%            -22.97%        -22.20%         -0.98%
    服装床品             493,219,583.67   467,327,863.80          5.25%             69.52%         69.80%          0.14%
    其他                   7,210,280.74      6,575,567.44         8.80%            -93.29%        -94.90%          1.44%主营业务分行业和分产品情况的说明毛利率比上年同期增减幅度较大的原因说明
    公司报告期内坯布产品毛利率同比下降0.02个百分点,纱毛利率同比下降5.74个百分点,主要原因是受国际需求疲软,国内需求不振,国际国内棉花价差加大,要素成本增加等不利因素的共同影响,纺织产品成本增加而售价同比大幅降低,导致毛利率有较大幅度的下降。(2)主营业务分地区情况
                                                                                                             单位:元
                    地区                                营业收入                     营业收入比上年同期增减(%)
    国内                                                            1,412,559,117.99                             -22.67%
    国外                                                                582,762,590.23                            52.83%主营业务分地区情况的说明主营业务构成情况的说明(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(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
                                                                 石家庄常山纺织股份有限公司 2012 年半年度报告全文(5)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(6)占净利润 10%以上参股公司业务性质、主要产品或服务和净利润等情况□ 适用 √ 不适用(7)经营中的问题与困难
    2012 年上半年,因受欧债危机、美国经济复苏缓慢等因素影响,全球主要市场需求一再萎缩;国内外棉价严重倒挂,加之东南亚纺织业发展迅猛,我国纺织产品国际竞争力削弱;产品订单减少,盈利能力下降,都给公司的生产经营带来了前所未有的困难。复杂的国内外经济形势,增加了纺织行业运行的不确定性。
    报告期内,公司根据年初制定的工作思路,主动适应困难局面,采取稳妥的采购策略,用好用足进口棉配额,降低原料成本;适用灵活的销售策略,确保产销率;紧盯市场需求,调整产品结构;加强节能降耗管理,减少成本上升支出;开拓市场,做强贸易;加强在建项目管理,做好后续建设项目前期准备工作。2、与公允价值计量相关的内部控制制度情况√ 适用 □ 不适用与公允价值计量相关的项目
                                                                                                         单位:元
                                          本期公允价值变动 计入权益的累计公
    项目                       期初                                                本期计提的减值        期末
                                               损益           允价值变动金融资产
    其中:1.以公允价值计量且其变动计
                           1,635,043.00          157,325.00                                                  0.00入当期损益的金融资产
    其中:衍生金融资产
    2.可供出售金
                       14,326,793.60                              191,876.70                        14,518,670.30融资产
    金融资产小计           15,961,836.60             157,325.00       191,876.70                        14,518,670.30金融负债投资性房地产生产性生物资产其他
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文
    合计                     15,961,836.60       157,325.00         191,876.70                         14,518,670.30两年内对相同或类似项目均采用了估值技术确定公允价值,估值结果是否存在重大差异?如存在,请详细说明□ 是 √ 否 □ 不适用3、持有外币金融资产、金融负债情况□ 适用 √ 不适用(二)公司投资情况1、募集资金总体使用情况√ 适用 □ 不适用
                                                                                                      单位:万元
    募集资金总额                                                                                          120,315.28
    报告期投入募集资金总额                                                                                 49,567.78
    已累计投入募集资金总额                                                                                104,628.29
    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
    累计变更用途的募集资金总额比例                                                                              0.00
                                           募集资金总体使用情况说明
    公司募集资金净额为 120,315.28 万元,其中 2008 年 1 月非公开发行股票(A 股)募集资金净额 58,323.28 万元,专项用于公司生产技术投资项目建设;2012 年 3 月发行公司债募集资金净额 61,992 万元,用于公司补充流动资金及偿还部分银行贷款。截至本报告末募集资金余额为 15,686.99 万元,其中非公开发行股票募集资金余额 2,194.99 万元,公司债募集资金余额 13,492 万元。
                                                                                                                                 石家庄常山纺织股份有限公司 2012 年半年度报告全文2、募集资金承诺项目情况√ 适用 □ 不适用
                                                                                                                                                                                     单位:万元
                                         是否已变                                                         截至期末投资
                                                    募集资金承 调整后投资 本报告期投入 截至期末累计                          项目达到预定可       本报告期实       是否达到       项目可行性是否
       承诺投资项目和超募资金投向    更项目(含                                                            进度(%)(3)=
                                                    诺投资总额    总额(1)      金额        投入金额(2)                        使用状态日期         现的效益        预计效益        发生重大变化
                                     部分变更)                                                                (2)/(1)承诺投资项目
    开发高档多组分纤维服装面料项目       否               43,039.04   43,039.04     1,067.78      40,832.88          94.87% 2011 年 12 月 31 日            905.09 否              否
    承诺投资项目小计                     -                43,039.04   43,039.04     1,067.78      40,832.88 -                -                             905.09 -               -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                     -                                                                    -              -                                     -              -
    合计                                 -                                                                    -              -                                     -              -
                                            开发高档多组分纤维服装面料项目承诺投资总额 43,039.04 万元,其中募集资金 43,027.88 万元,自筹资金 11.16 万元。截至本报告期末,项目未达到计划进度或预计收益的情况和原
                                     已使用募集资金 40,832.88 万元,剩余资金 2,194.99 万元为该项目未付的质保金和部分设备尾款。本报告期末该项目部分设备仍在调试运行,部分因(分具体项目)
                                     生产线已投入使用,并于报告期产生效益 905.09 万元,受宏观经济形势的影响,未达到预期效益。
    项目可行性发生重大变化的情况说明     不适用
                                     □ 适用 √ 不适用超募资金的金额、用途及使用进展情况
    募集资金投资项目实施地点变更情况     √ 适用 □ 不适用
                                                                                                                      石家庄常山纺织股份有限公司 2012 年半年度报告全文
                                     □ 报告期内发生 √ 以前年度发生
                                          2008 年 12 月,经公司董事会四届二次会议、2008 年第二次临时股东大会审议通过关于变更募集资金投资项目实施地点议案。由原承诺租赁全
                                     资子公司常山恒新的厂房进行项目建设和产品生产变更为在石家庄市正定县纺织服装基地——常山纺织工业园实施。
                                     □ 适用 √ 不适用
    募集资金投资项目实施方式调整情况     □ 报告期内发生 □ 以前年度发生
                                     □ 适用 √ 不适用募集资金投资项目先期投入及置换情况
                                     □ 适用 √ 不适用用闲置募集资金暂时补充流动资金情况项目实施出现募集资金结余的金额及原 √ 适用 □ 不适用
    因                                   截至报告期末募集资金结余的金额为 2,194.99 万元,即开发高档多组分纤维服装面料项目未付的质保金和部分设备尾款。
    尚未使用的募集资金用途及去向         尚未使用的募集资金用途未变化,均存储于募集资金专户。募集资金使用及披露中存在的问题或其
                                     无他情况
                                                                     石家庄常山纺织股份有限公司 2012 年半年度报告全文3、募集资金变更项目情况□ 适用 √ 不适用4、重大非募集资金投资项目情况√ 适用 □ 不适用
                                                                                                               单位:万元
                                 首次公告披露日
           项目名称                                   项目金额             项目进度                 项目收益情况
                                        期
    整体改造优化升级项目-高档服装                                        工程基建已完工,设备正
                                2007 年 11 月 07 日      69,501.64                            项目未完工未产生效益
    面料项目                                                             在安装及陆续调试
                      合计                               69,501.64             --                         --
                                             重大非募集资金投资项目情况说明
    公司的“整体改造优化升级项目”之高档服装面料项目中的原料仓库、高压站和综合动力站、成品库、第一机织厂房等基础设施已投入使用;第一纺纱厂房、第二机织厂房、气流纺厂房已完工,部分设备已安装正在调试,其它配套设备将陆续到货。截至报告期末,已累计投资 69,501.64 万元。(三)董事会下半年的经营计划修改计划□ 适用 √ 不适用(四)对 2012 年 1-9 月经营业绩的预计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(五)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(六)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(七)陈述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讨论结果□ 适用 √ 不适用
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文(八)公司现金分红政策的制定及执行情况
    公司按照中国证监会《关于进一步落实上市公司现金分红有关事项的通知》(证监发[2012]37 号)等文件的要求,对《公司章程》中关于利润分配的相关条款进行了修改,并经公司董事会四届二十七次会议和 2012 年第一次临时股东大会批准。本次修订明确了现金分红的条件、分红比例、期间间隔等内容,对独立董事的作用发挥、公众投资者特别是中小股东的利益保护做出了明确规定。(九)利润分配或资本公积金转增预案□ 适用 √ 不适用(十)公司 2011 年度期末累计未分配利润为正但未提出现金分红预案的情况√ 适用 □ 不适用
    2011 年度期末累计未分配利润                                                                     395,923,711.70
                                                           2012 年,公司面临严峻的主业经营形势;新园区要进行
                                                       厂房建设,购置新设备;随着公司定向增发募资项目和公司
                                                       自筹资金项目陆续投产,都需要更多的资金投入。为保障项相关未分配资金留存公司的用途
                                                       目建设进度、设备购置和满足生产经营资金需求,实现公司
                                                       稳健和可持续发展,2011 年度公司不进行现金分红,不实施
                                                       公积金和未分配利润转增股本。
    是否已产生收益                                         □ 是 □ 否 √ 不适用实际收益与预计收益不匹配的原因其他情况说明(十一)其他披露事项(十二)公司的负债情况、资信变化情况及在未来年度还债的现金安排(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用
                                            七、重要事项(一)公司治理的情况
    报告期内,公司严格按照《公司法》、《证券法》、《深圳证券交易所股票上市规则》和其他相关法律、法规的有关规定,不断完善公司法人治理结构,规范公司运作。
    根据财政部、证监会、审计署、银监会、保监会五部委联合印发的《企业内部控制基本规范》及配套指引和河北证监局有关规范性文件的要求,公司的董事会四届二十五次会议审议通过了公司的《内部控制规范实施工作方案》。在中介机构
                                                             石家庄常山纺织股份有限公司 2012 年半年度报告全文的指导下,公司已经完成了人员访谈、公司业务梳理、流程图绘制与优化、控制矩阵的编制、风险的评估、排序、成因分析、制度缺陷及完善建议。中介机构已经提交了对公司内控现状的分析评估报告。公司正在根据中介机构提出的改进建议,落实相关整改措施。(二)以前期间拟定、在报告期实施的利润分配方案、公积金转增股本方案或发行新股方案的执行情况□ 适用 √ 不适用
                                 石家庄常山纺织股份有限公司 2012 年半年度报告全文(三)重大诉讼仲裁事项□ 适用 √ 不适用本期公司无重大诉讼、仲裁事项。
                                                                             石家庄常山纺织股份有限公司 2012 年半年度报告全文(四)破产重整相关事项□ 适用 √ 不适用(五)公司持有其他上市公司股权、参股金融企业股权情况1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况√ 适用 □ 不适用
                             最初投资成 占该公司股 期末账面价值 报告期损益                  报告期所有者     会计核算
    证券代码     证券简称                                                                                                  股份来源
                              本(元)      权比例(%)        (元)          (元)       权益变动(元)     科目
                                                                                                             可供出售
    601328       交通银行        5,139,369.50      0.0052% 14,518,670.30           319,794.50       143,907.53               购入
                                                                                                             金融资产
    合计                         5,139,369.50       --           14,518,670.30     319,794.50       143,907.53          --          --持有其他上市公司股权情况的说明截止报告期末,公司持有上市公司交通银行3,197,945.00股,成本为5,139,369.50元的股权,占该公司股权比例为0.0052% 。3、持有非上市金融企业股权情况√ 适用 □ 不适用
                                                                                          报告期所有
    所持对象名    最初投资成      持有数量      占该公司股       期末账面价       报告期损
                                                                                          者权益变动 会计核算科目 股份来源
       称      本(元)        (股)       权比例(%)       值(元)        益(元)
                                                                                             (元)河北银行股
             25,933,500.00     28,170,940            1.41% 25,933,500.00           0.00           0.00 长期股权投资 购入份有限公司河北国信投资控股集团
                283,445.00       200,000             0.15%     283,445.00          0.00           0.00 长期股权投资 购入股份有限公司
    合计         26,216,945.00     28,370,940       --           26,216,945.00         0.00           0.00         --               --持有非上市金融企业股权情况的说明
                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文4、买卖其他上市公司股份的情况□ 适用 √ 不适用买卖其他上市公司股份的情况的说明(六)资产交易事项
                    石家庄常山纺织股份有限公司 2012 年半年度报告全文1、收购资产情况□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、资产置换情况□ 适用 √ 不适用资产置换情况说明
                                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文4、企业合并情况□ 适用 √ 不适用5、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(七)公司大股东及其一致行动人在报告期提出或实施股份增持计划的说明□ 适用 √ 不适用(八)公司股权激励的实施情况及其影响□ 适用 √ 不适用(九)重大关联交易
                                                                                                                             石家庄常山纺织股份有限公司 2012 年半年度报告全文1、与日常经营相关的关联交易√ 适用 □ 不适用
                                                                                                                                                                    交易价格与市
                                                           关联交易定价 关联交易价格 关联交易金额 占同类交易金 关联交易结算 对公司利润的 市场价格(万
    关联交易方         关联关系   关联交易类型 关联交易内容                                                                                                            场参考价格差
                                                               原则      (万元)       (万元)      额的比例(%)          方式         影响          元)
                                                                                                                                                                    异较大的原因
    石家庄常山纺                                                                                                        按协议约定的
    织集团供销公 同一母公司        销售商品    销售商品        市场价格           585.54        585.54          0.29% 方式、时间和                           585.54
    司                                                                                                                  金额石家庄常山纺
                                                                                                                    按协议约定的织集团进出口
               同一母公司      销售商品    销售商品        市场价格          1,149.06      1,149.06         0.57% 方式、时间和                         1,149.06贸易有限责任
                                                                                                                    金额公司
    石家庄常山纺                                                                                                        按协议约定的
    织贸易有限责 同一母公司        销售商品    销售商品        市场价格            36.50         36.50          0.02% 方式、时间和                            36.50
    任公司                                                                                                              金额
    石家庄常山纺                                                                                                        按协议约定的
    织集团经编实 同一母公司        销售商品    销售商品        市场价格          1,035.95      1,035.95         0.52% 方式、时间和                         1,035.95
    业有限公司                                                                                                          金额
    石家庄常山纺                                                                                                        按协议约定的
    织集团第四实 同一母公司        销售商品    销售商品        市场价格              7.19          7.19         0.00% 方式、时间和                               7.19
    业有限公司                                                                                                          金额
    石家庄常山纺                                                                                                        按协议约定的
    织集团有限责 母公司            销售商品    销售商品        市场价格              0.12          0.12         0.00% 方式、时间和                               0.12
    任公司                                                                                                              金额
    石家庄常山纺 同一母公司        采购产品    采购产品        市场价格          3,539.70      3,539.70         2.04% 按协议约定的                         3,539.70
                                                                                                                         石家庄常山纺织股份有限公司 2012 年半年度报告全文
    织集团供销公                                                                                                     方式、时间和
    司                                                                                                               金额石家庄常山纺
                                                                                                                 按协议约定的织集团进出口
               同一母公司   采购产品    采购产品         市场价格            2,176.41       2,176.41      1.26% 方式、时间和                       2,176.41贸易有限责任
                                                                                                                 金额公司
    石家庄常山纺                                                                                                     按协议约定的
    织集团经编实 同一母公司     采购产品    采购产品         市场价格            1,717.93       1,717.93      0.99% 方式、时间和                       1,717.93
    业有限公司                                                                                                       金额
    石家庄常山纺                                                                                                     按协议约定的
    织集团第四实 同一母公司     采购产品    采购产品         市场价格                  35.50      35.50       0.02% 方式、时间和                             35.50
    业有限公司                                                                                                       金额
                                                                                                                 按协议约定的石家庄化工化
               同一母公司   采购产品    采购产品         市场价格                 266.44     266.44       0.15% 方式、时间和                            266.44纤有限公司
                                                                                                                 金额
    合计                                                           --            --            10,550.34                    --           --            --            --大额销货退回的详细情况
    关联交易的必要性、持续性、选择与关联方(而非市场其他交       公司向上述关联方采购公司生产所需原材料及销售棉纱、坯布,属于正常的上下游产业链贸易,符合本公司业务特点
    易方)进行交易的原因                                     及业务发展的需要,关联交易将持续存在。
                                                             上述关联交易遵循了有偿公平、自愿的商业原则,关联交易定价公允,对公司和全体股东而言是公平合理的,不影响关联交易对上市公司独立性的影响
                                                         公司的独立性。
    公司对关联方的依赖程度,以及相关解决措施(如有)             关联交易占公司采购、销售额的比例较小,不会对其构成依赖。
                                                             根据公司 2011 年年度股东大会审议通过与常山集团签署 2012 年度日常生产经营关联交易协议的议案,2012 年度预计按类别对本期将发生的日常关联交易进行总金额预计的,在报
                                                         销售商品发生关联交易 11,000 万元,购买商品发生关联交易 15,000 万元,本报告期内实际发生销售商品关联交易 2,814.36告期内的实际履行情况
                                                         万元,发生购买商品关联交易 7,735.98 万元,在股东大会授权范围内。
                                                                                                                 石家庄常山纺织股份有限公司 2012 年半年度报告全文关联交易的说明与日常经营相关的关联交易
                                                              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
                    关联方
                                                    交易金额(万元)            占同类交易金额的比例(%)      交易金额(万元)            占同类交易金额的比例(%)
    石家庄常山纺织集团供销公司                                             585.54                        0.29%                 3,539.70                           2.04%
    石家庄常山纺织集团进出口贸易有限责任公司                            1,149.06                         0.57%                 2,176.41                           1.26%
    石家庄常山纺织贸易有限责任公司                                          36.50                        0.02%
    石家庄常山纺织集团经编实业有限公司                                  1,035.95                         0.52%                 1,717.93                           0.99%
    石家庄常山纺织集团第四实业有限公司                                       7.19                        0.00%                       35.50                        0.02%
    石家庄常山纺织集团有限责任公司                                           0.12                        0.00%
    石家庄化工化纤有限公司                                                                                                          266.44                        0.15%
    合计                                                                2,814.36                         1.40%                 7,735.98                           4.46%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 2,814.36 万元。2、资产收购、出售发生的关联交易□ 适用 √ 不适用3、共同对外投资的重大关联交易□ 适用 √ 不适用4、关联债权债务往来√ 适用 □ 不适用
                                                                                                                           石家庄常山纺织股份有限公司 2012 年半年度报告全文是否存在非经营性关联债权债务往来□ 是 √ 否
                                                                  向关联方提供资金(万元)                                  关联方向上市公司提供资金(万元)
              关联方                   关联关系                                               利息收                                                         利息收   利息支
                                                   期初余额    发生额    偿还额    期末余额            利息支出 期初余额     发生额    偿还额     期末余额
                                                                                                入                                                             入       出非经营性小计经营性石家庄常山纺织集团进出口贸易有限责
                                     同一母公司       351.63 3,259.45 3,165.24       445.85                                   889.58    385.00      504.58任公司
    石家庄常山纺织贸易有限责任公司       同一母公司                  42.70     42.70
    石家庄常山纺织集团经编实业有限公司 同一母公司         473.70 1,078.94 1,177.57       375.07                        194.12 2,469.39     2,631.12      32.40
    石家庄常山纺织集团第四实业有限公司 同一母公司                   141.70    141.70                                    40.38      40.70     56.07       25.01
    石家庄常山纺织集团有限责任公司       母公司                       0.14      0.04       0.10
    石家庄常山纺织集团供销公司           同一母公司       295.09 1,743.55 2,038.38         0.26                         13.49 3,739.99     3,745.04       8.44
    石家庄常山纺织集团第二实业有限公司 同一母公司                                                                        2.58                             2.58
    石家庄化工化纤有限公司               同一母公司        39.98    850.00    889.98                                               21.76                 21.76
    小计                                                 1,160.40 7,116.48 7,455.61      821.28                        250.57 7,161.42     6,817.23     594.77
                         合计                        1,160.40 7,116.48 7,455.61      821.28                        250.57 7,161.42     6,817.23     594.77报告期内公司向控股股东及其子公司提供资金的发生额
                                                                                                                                                                        0.00(万元)
    其中:非经营性发生额(万元)                                                                                                                                            0.00
                                                                                     石家庄常山纺织股份有限公司 2012 年半年度报告全文
    公司向控股股东及其子公司提供资金的余额(万元)                                                                              821.28
    其中:非经营性余额(万元)                                                                                                    0.00
    关联债权债务形成原因                              公司日常经营中发生的债权债务关联债权债务清偿情况与关联债权债务有关的承诺关联债权债务对公司经营成果及财务状况的影响报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用
                                                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文5、其他重大关联交易(十)重大合同及其履行情况1、为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1)托管情况□ 适用 √ 不适用(2)承包情况□ 适用 √ 不适用(3)租赁情况□ 适用 √ 不适用2、担保情况√ 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)
                                                                                                              是否为关
                     担保额度               实际发生日期
                                                                                                  是否履行 联方担保
    担保对象名称      相关公告   担保额度     (协议签署     实际担保金额   担保类型      担保期
                                                                                                       完毕    (是或
                     披露日期                   日)
                                                                                                                   否)
    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
    合计(A1)                                                  额合计(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
    度合计(A3)                                                合计(A4)
                                               公司对子公司的担保情况
                                                                                                              是否为关
                     担保额度               实际发生日期
                                                                                                  是否履行 联方担保
    担保对象名称      相关公告   担保额度     (协议签署     实际担保金额   担保类型      担保期
                                                                                                       完毕    (是或
                     披露日期                   日)
                                                                                                                   否)
    石家庄常山恒新纺 2012 年 04                 2012 年 05 月
                                   23,000                         12,000 保证          两年       否          否
    织有限公司          月 24 日                10 日
                                                                      石家庄常山纺织股份有限公司 2012 年半年度报告全文
    石家庄常山恒荣进 2010 年 07                 2011 年 06 月
                                   10,000                                0 保证         两年       否       否
    出口贸易有限公司 月 23 日                   24 日
    石家庄常山恒荣进 2011 年 02                 2011 年 06 月
                                   20,000                         9,772.06 保证         两年       否       否
    出口贸易有限公司 月 18 日                   24 日
    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
                                                    23,000                                                       5,000
    度合计(B1)                                                 发生额合计(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
                                                    53,000                                                  21,772.06
    保额度合计(B3)                                             余额合计(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
                                                    23,000                                                       5,000
    (A1+B1)                                                    计(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                                                  21,772.06
    计(A3+B3)                                                  (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                        9.17其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                     0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                    0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                               0
    上述三项担保金额合计(C+D+E)                                                                                       0
    未到期担保可能承担连带清偿责任说明                           无
    违反规定程序对外提供担保的说明                               不适用
                                                                                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文3、委托理财情况√ 适用 □ 不适用
                                                                                                                                                                         单位:万元
                                    委托理财起始日                                      实际收回本金                   实际获得 是否经过   计提减值准
    受托人名称       委托理财金额                     委托理财终止日期 报酬确定方式                     本期实际收益                                     是否关联交易   关联关系
                                          期                                                金额                        收益    法定程序     备金额石家庄市国有资
                        10,000.00 2012 年 04 月 24 日 2012 年 07 月 24 日 年利率 12%                    2,235,616.45           是                       否             非关联方本经营有限公司
    合计                    10,000.00         --                 --                --                       2,235,616.45                --                       --            --
    逾期未收回的本金和收益累计金额(元)                                                                                                                                            0.00
                                                                               2012 年 4 月 23 日经公司董事会四届二十六次会议审议通过,本公司通过上海浦东发展银行股份有限公
                                                                        司石家庄分行,以委托贷款的方式向石家庄市国有资本经营有限公司发放贷款人民币 1 亿元,期限自发放贷款
    委托理财情况说明                                                        之日起 3 个月,年利率 12%,公司在委托贷款发放之前将资金划入浦发银行石家庄分行委托资金专户。委托贷
                                                                        款有关结算业务由浦发银行石家庄分行按中国人民银行有关规定执行。本息已于 2012 年 07 月 24 日一次性结
                                                                        清。
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文4、日常经营重大合同的履行情况5、其他重大合同□ 适用 √ 不适用(十一)发行公司债的说明√ 适用 □ 不适用
    公司发行总额不超过9亿元、期限不超过5年的公司债券事项,分别经公司2011年4月12日召开的董事会四届十八次会议及公司2011年4月28日召开的2011年第一次临时股东大会审议通过。2011年10月13日,经中国证监会“证监许可[2011]1650号”文核准,本公司获准发行不超过人民币9亿元的公司债券。2012年3月13至15日,本次债券采取网上面向社会公众投资者公开发行和网下面向机构投资者询价配售相结合的方式,发行债券总额为6.3亿元,期限3年,票面利率为8.20%,在债券存续期限的3年内固定不变。本期债券采用单利按年计息,不计复利,逾期不另计息。每年付息一次,到期一次还本,最后一期利息随本金的兑付一起支付。本期债券起息日为2012年3月13日,2013年至2015年每年的3月13日为上一个计息年度的付息日(如遇法定节假日或休息日,则顺延至其后的第1个工作日)。本期债券的本金支付日为2015年3月13日(如遇法定节假日或休息日,则顺延至其后的第1个工作日)。本期债券发行工作已于2012年3月15日结束,发行总额为6.3亿元。(十二)承诺事项履行情况1、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项□ 适用 √ 不适用2、公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目达到原盈利预测及其原因做出说明□ 适用 √ 不适用(十三)其他综合收益细目
                                                                                                         单位:元
                           项目                                        本期                     上期
    1.可供出售金融资产产生的利得(损失)金额                                      191,876.70               174,433.38
    减:可供出售金融资产产生的所得税影响                                           47,969.17                43,608.34前期计入其他综合收益当期转入损益的净额
    小计                                                                          143,907.53               130,825.042.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
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文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                                                                        143,907.53             130,825.04(十四)报告期内接待调研、沟通、采访等活动登记表
    接待时间         接待地点     接待方式     接待对象类型     接待对象      谈论的主要内容及提供的资料
                                                                           了解公司日常生产经营情况、整体搬
    本报告期        本公司          电话沟通     个人              自然人
                                                                           迁进展情况和定向增发项目进展情况(十五)聘任、解聘会计师事务所情况半年报是否经过审计□ 是 √ 否 □ 不适用是否改聘会计师事务所□ 是 √ 否 □ 不适用(十六)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人和收购人处罚及整改情况□ 适用 √ 不适用(十七)其他重大事项的说明□ 适用 √ 不适用
                                                                 石家庄常山纺织股份有限公司 2012 年半年度报告全文(十八)本公司转债担保人盈利能力、资产状况和信用状况发生重大变化的情况(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用(十九)信息披露索引
           事项               刊载的报刊名称及版面               刊载日期          刊载的互联网网站及检索路径
                           中国证券报 A31 版、证券时报
    公司债券发行公告                                         2012 年 03 月 09 日    www.cninfo.com.cn
                           D6 版
                           中国证券报 A31 版、证券时报
    公司债券募集说明书摘要                                   2012 年 03 月 09 日    www.cninfo.com.cn
                           D6 版
                           中国证券报 A24 版、证券时报
    公司债券票面利率公告                                     2012 年 03 月 13 日    www.cninfo.com.cn
                           D2 版
                           中国证券报 A31 版、证券时报
    公司债券发行结果公告                                     2012 年 03 月 16 日    www.cninfo.com.cn
                           D6 版
    董事会四届二十五次会议决   中国证券报 B026 版、证券时
                                                         2012 年 03 月 30 日    www.cninfo.com.cn
    议公告                     报 D22 版
    监事会四届二十二次会议决   中国证券报 B026 版、证券时
                                                         2012 年 03 月 30 日    www.cninfo.com.cn
    议公告                     报 D22 版
    公司债券上市公告书                                       2012 年 04 月 11 日    www.cninfo.com.cn
                           中国证券报 B032 版、证券时
    2011 年度业绩快报公告                                    2012 年 04 月 14 日    www.cninfo.com.cn
                           报 B39 版2012 年第一季度业绩预告公 中国证券报 B032 版、证券时
                                                         2012 年 04 月 14 日    www.cninfo.com.cn
    告                         报 B39 版
                           中国证券报 B077 版、证券时
    2011 年度报告摘要                                        2012 年 04 月 25 日    www.cninfo.com.cn
                           报 D111 版
    董事会四届二十六次会议决   中国证券报 B077 版、证券时
                                                         2012 年 04 月 25 日    www.cninfo.com.cn
    议公告                     报 D111 版
    监事会四届二十三次会议决   中国证券报 B077 版、证券时
                                                         2012 年 04 月 25 日    www.cninfo.com.cn
    议公告                     报 D111 版
                           中国证券报 B077 版、证券时
    日常生产经营关联交易公告                                 2012 年 04 月 25 日    www.cninfo.com.cn
                           报 D111 版
    关于继续为全资子公司提供   中国证券报 B077 版、证券时
                                                         2012 年 04 月 25 日    www.cninfo.com.cn
    贷款担保额度的公告         报 D111 版关于召开 2011 年度股东大会 中国证券报 B077 版、证券时
                                                         2012 年 04 月 25 日    www.cninfo.com.cn
    的通知                     报 D111 版
                           中国证券报 B011 版、证券时
    关于委托贷款的公告                                       2012 年 04 月 25 日    www.cninfo.com.cn
                           报 D111 版
                                                                 石家庄常山纺织股份有限公司 2012 年半年度报告全文
                            中国证券报 B077 版、证券时
    2012 年第一季度报告                                      2012 年 04 月 25 日        www.cninfo.com.cn
                            报 D111 版
                            中国证券报 B015 版、证券时
    2011 年度股东大会决议公告                                2012 年 05 月 17 日        www.cninfo.com.cn
                            报 D27 版关于举行 2011 年度业绩网上 中国证券报 B022 版、证券时
                                                         2012 年 05 月 19 日        www.cninfo.com.cn
    说明会的公告                报 A15 版
                                          八、财务会计报告(一)审计报告半年报是否经过审计□ 是 √ 否 □ 不适用(二)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元财务附注中报表的单位为:人民币元1、合并资产负债表编制单位: 石家庄常山纺织股份有限公司
                                                                                                             单位: 元
               项目                附注                  期末余额                             期初余额流动资产:
    货币资金                                                     628,849,116.55                         622,850,267.43
    结算备付金
    拆出资金
    交易性金融资产                                                                                        1,635,043.00
    应收票据                                                        62,988,573.36                        35,368,146.11
    应收账款                                                     116,076,920.72                          81,063,196.57
    预付款项                                                   1,015,016,826.71                         963,898,035.45
    应收保费
    应收分保账款
    应收分保合同准备金
                              石家庄常山纺织股份有限公司 2012 年半年度报告全文
    应收利息                    2,836,488.86                      2,066,140.47
    应收股利
    其他应收款                 41,157,144.52                     57,601,939.65
    买入返售金融资产
    存货                     1,074,814,104.97                 1,003,892,395.89
    一年内到期的非流动资产
    其他流动资产              102,118,880.13                      2,118,880.13
    流动资产合计                 3,043,858,055.82                 2,770,494,044.70非流动资产:
    发放委托贷款及垫款
    可供出售金融资产           14,518,670.30                     14,326,793.60
    持有至到期投资
    长期应收款
    长期股权投资               43,276,552.73                     43,276,552.73
    投资性房地产              186,355,271.79                    188,760,689.37
    固定资产                 1,503,138,636.18                 1,497,737,214.72
    在建工程                  623,465,942.00                    605,496,934.74
    工程物资                       97,796.56                         98,321.06
    固定资产清理               17,053,862.87                     13,278,460.03
    生产性生物资产
    油气资产
    无形资产                  149,063,679.42                    150,764,845.37
    开发支出
    商誉
    长期待摊费用                  275,025.24                       361,588.92
    递延所得税资产              7,182,696.89                      6,518,167.20
    其他非流动资产
    非流动资产合计               2,544,428,133.98                 2,520,619,567.74
    资产总计                     5,588,286,189.80                 5,291,113,612.44流动负债:
    短期借款                 1,372,660,628.98                 1,519,044,639.95
    向中央银行借款
    吸收存款及同业存放
    拆入资金
                              石家庄常山纺织股份有限公司 2012 年半年度报告全文
    交易性金融负债
    应付票据                   50,000,000.00
    应付账款                  281,193,726.83                    274,933,118.07
    预收款项                  268,642,697.92                    459,999,846.38
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               17,806,572.18                     13,452,311.87
    应交税费                   -30,737,225.93                      -828,521.97
    应付利息                   15,641,500.00                      1,862,740.36
    应付股利                      468,422.13                       468,422.13
    其他应付款                 45,047,225.18                     52,858,164.38
    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
    其他流动负债              531,693,377.92                    515,013,125.90
    流动负债合计                 2,552,416,925.21                 2,836,803,847.07非流动负债:
    长期借款                   11,974,000.00                     12,943,000.00
    应付债券                  620,149,561.38
    长期应付款
    专项应付款
    预计负债
    递延所得税负债              2,344,825.20                      2,296,856.03
    其他非流动负债             26,149,880.07                     24,220,980.07
    非流动负债合计                660,618,266.65                     39,460,836.10
    负债合计                     3,213,035,191.86                 2,876,264,683.17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
    资本公积                 1,118,188,659.94                 1,118,044,752.41
    减:库存股
    专项储备
    盈余公积                  181,344,961.32                    181,344,961.32
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文
    一般风险准备
    未分配利润                                                356,238,789.64                    395,923,711.70
    外币报表折算差额
    归属于母公司所有者权益合计                                  2,374,633,410.90                  2,414,174,425.43
    少数股东权益                                                   617,587.04                        674,503.84
    所有者权益(或股东权益)合计                                2,375,250,997.94                  2,414,848,929.27负债和所有者权益(或股东权益)
                                                            5,588,286,189.80                  5,291,113,612.44总计
    法定代表人:汤彰明                      主管会计工作负责人:高俊岐                    会计机构负责人:赵英涛2、母公司资产负债表
                                                                                                       单位: 元
               项目              附注                 期末余额                          期初余额流动资产:
    货币资金                                                  589,618,624.63                    578,667,622.97
    交易性金融资产                                                                                  1,635,043.00
    应收票据                                                     45,667,664.88                     22,310,669.14
    应收账款                                                  126,067,042.49                    115,789,202.26
    预付款项                                                1,068,097,363.45                    842,229,311.94
    应收利息                                                      2,836,488.86                      2,066,140.47
    应收股利                                                       842,996.72                        842,996.72
    其他应收款                                                   59,719,211.44                     56,422,979.14
    存货                                                      930,052,717.88                    858,677,436.56
    一年内到期的非流动资产
    其他流动资产                                              101,786,365.87                        1,786,365.87
    流动资产合计                                                2,924,688,476.22                  2,480,427,768.07非流动资产:
    可供出售金融资产                                             14,518,670.30                     14,326,793.60
    持有至到期投资
    长期应收款
    长期股权投资                                              315,331,028.87                    315,331,028.87
    投资性房地产                                              186,355,271.79                    188,760,689.37
    固定资产                                                1,097,929,016.74                  1,062,930,522.11
    在建工程                                                  569,956,253.49                    586,348,323.91
                              石家庄常山纺织股份有限公司 2012 年半年度报告全文
    工程物资                       97,796.56                         98,321.06
    固定资产清理               10,267,611.48                      7,824,639.62
    生产性生物资产
    油气资产
    无形资产                  101,208,733.24                    102,309,311.02
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              6,458,363.08                      6,208,831.22
    其他非流动资产
    非流动资产合计               2,302,122,745.55                 2,284,138,460.78
    资产总计                     5,226,811,221.77                 4,764,566,228.85流动负债:
    短期借款                 1,192,660,628.98                 1,329,569,650.54
    交易性金融负债
    应付票据                   50,000,000.00
    应付账款                  262,303,864.62                    269,544,757.05
    预收款项                  167,243,976.10                    196,674,533.14
    应付职工薪酬               14,648,233.31                     11,522,813.09
    应交税费                   -33,716,158.77                    -4,246,056.11
    应付利息                   15,641,500.00                      1,862,740.36
    应付股利                      107,137.82                       107,137.82
    其他应付款                 36,442,941.19                     36,309,696.20
    一年内到期的非流动负债
    其他流动负债              531,686,129.92                    514,998,625.90
    流动负债合计                 2,237,018,253.17                 2,356,343,897.99非流动负债:
    长期借款                   11,974,000.00                     12,943,000.00
    应付债券                  620,149,561.38
    长期应付款
    专项应付款
    预计负债
    递延所得税负债              2,344,825.20                      2,296,856.03
    其他非流动负债             25,990,380.07                     24,061,480.07
                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文
    非流动负债合计                                 660,458,766.65                       39,301,336.10
    负债合计                                      2,897,477,019.82                 2,395,645,234.09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
    资本公积                                  1,118,227,518.40                 1,118,083,610.87
    减:库存股
    专项储备
    盈余公积                                   175,102,008.06                    175,102,008.06
    一般风险准备
    未分配利润                                 317,143,675.49                    356,874,375.83
    外币报表折算差额
    所有者权益(或股东权益)合计                  2,329,334,201.95                 2,368,920,994.76负债和所有者权益(或股东权益)
                                              5,226,811,221.77                 4,764,566,228.85总计3、合并利润表
                                                                                        单位: 元
               项目              附注   本期金额                         上期金额
    一、营业总收入                                2,016,304,175.80                 2,229,217,771.92
    其中:营业收入                            2,016,304,175.80                 2,229,217,771.92
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                2,061,009,623.55                 2,209,914,034.76
    其中:营业成本                            1,897,762,174.42                 2,082,090,375.92
           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                          7,986,506.09                      7,141,140.85
                                          石家庄常山纺织股份有限公司 2012 年半年度报告全文
            销售费用                      25,671,624.92                      26,931,600.29
            管理费用                      67,447,210.57                      63,436,118.19
            财务费用                      59,132,461.55                      30,802,488.28
            资产减值损失                    3,009,646.00                       -487,688.77
    加    :公允价值变动收益(损
                                             157,325.00失以“-”号填列)
            投资收益(损失以“-”
                                             319,794.50                              -9.02号填列)
            其中:对联营企业和合
                                                                                     -9.02营企业的投资收益
            汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                          -44,228,328.25                     19,303,728.14列)
    加   :营业外收入                      5,901,605.98                      1,922,658.39
    减   :营业外支出                       435,535.42                        210,540.41
            其中:非流动资产处置
                                             393,238.51                        137,709.48损失四、利润总额(亏损总额以“-”
                                          -38,762,257.69                     21,015,846.12号填列)
    减:所得税费用                          979,581.17                       2,726,694.00五、净利润(净亏损以“-”号填
                                          -39,741,838.86                     18,289,152.12列)
    其中:被合并方在合并前实现
                                                   0.00                               0.00的净利润
    归属于母公司所有者的净利
                                          -39,684,922.06                     18,333,776.82润
    少数股东损益                             -56,916.80                        -44,624.70
    六、每股收益:                       --                                --
    (一)基本每股收益                           -0.055                            0.026
    (二)稀释每股收益                           -0.055                            0.026
    七、其他综合收益                             143,907.53                        130,825.04
    八、综合收益总额                          -39,597,931.33                     18,419,977.16
    归属于母公司所有者的综合
                                          -39,541,014.53                     18,464,601.86收益总额
    归属于少数股东的综合收益
                                              -56,916.80                        -44,624.70总额
                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文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。
    法定代表人:汤彰明                       主管会计工作负责人:高俊岐                     会计机构负责人:赵英涛4、母公司利润表
                                                                                                         单位: 元
               项目               附注                 本期金额                           上期金额
    一、营业收入                                                   1,419,287,384.72                   1,773,025,940.86
    减:营业成本                                              1,331,952,977.03                   1,663,584,637.22
         营业税金及附加                                            6,379,961.50                       5,841,174.30
         销售费用                                                 16,431,924.46                      12,877,493.26
         管理费用                                                 50,622,938.93                      51,451,152.72
         财务费用                                                 55,726,069.41                      24,672,747.49
         资产减值损失                                              1,156,252.16                        -589,068.04
    加:公允价值变动收益(损失
                                                                     157,325.00以“-”号填列)
         投资收益(损失以“-”
                                                                     319,794.50号填列)
         其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”号填
                                                                  -42,505,619.27                     15,187,803.91列)
    加:营业外收入                                                2,527,683.98                       1,162,719.00
    减:营业外支出                                                    2,296.91                        197,840.18
         其中:非流动资产处置损
                                                                                                       137,709.48失三、利润总额(亏损总额以“-”
                                                                  -39,980,232.20                     16,152,682.73号填列)
    减:所得税费用                                                 -249,531.86                        788,906.23四、净利润(净亏损以“-”号填
                                                                  -39,730,700.34                     15,363,776.50列)
    五、每股收益:                                            --                                 --
    (一)基本每股收益                                                   -0.055                            0.021
    (二)稀释每股收益                                                   -0.055                            0.021
    六、其他综合收益                                                     143,907.53                        130,825.04
    七、综合收益总额                                                  -39,586,792.81                     15,494,601.54
                                                    石家庄常山纺织股份有限公司 2012 年半年度报告全文5、合并现金流量表
                                                                                             单位: 元
               项目                 本期金额                                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              2,009,960,691.28                        2,616,654,480.39
    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                              41,357,557.20                            7,109,149.16
    收到其他与经营活动有关的现金                21,675,314.60                           11,403,504.28
    经营活动现金流入小计                           2,072,993,563.08                        2,635,167,133.83
    购买商品、接受劳务支付的现金              1,887,751,226.21                        2,402,500,590.43
    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
                                                232,501,892.78                          235,887,877.31金
    支付的各项税费                              87,435,690.44                           80,333,850.77
    支付其他与经营活动有关的现金                14,673,453.89                           18,028,456.71
    经营活动现金流出小计                           2,222,362,263.32                        2,736,750,775.22
    经营活动产生的现金流量净额                     -149,368,700.24                         -101,583,641.39二、投资活动产生的现金流量:
    收回投资收到的现金
                                        石家庄常山纺织股份有限公司 2012 年半年度报告全文
    取得投资收益所收到的现金            319,794.50
    处置固定资产、无形资产和其他
                                      2,417,957.33                          2,511,582.43长期资产收回的现金净额
    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                  2,737,751.83                          2,511,582.43
    购建固定资产、无形资产和其他
                                    120,052,982.88                        189,478,017.22长期资产支付的现金
    投资支付的现金                  100,000,000.00
    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                                            1,609,967.04
    投资活动现金流出小计                220,052,982.88                        191,087,984.26
    投资活动产生的现金流量净额         -217,315,231.05                       -188,576,401.83三、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              715,891,073.57                        859,500,657.84
    发行债券收到的现金              619,920,000.00
    收到其他与筹资活动有关的现金      8,527,490.46
    筹资活动现金流入小计               1,344,338,564.03                       859,500,657.84
    偿还债务支付的现金              863,244,084.54                        780,547,796.09
    分配股利、利润或偿付利息支付
                                     71,152,846.01                         39,538,512.84的现金
    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       1,112,600.00                        79,770,650.00
    筹资活动现金流出小计                935,509,530.55                        899,856,958.93
    筹资活动产生的现金流量净额          408,829,033.48                        -40,356,301.09四、汇率变动对现金及现金等价物的
                                       -991,109.60影响
    五、现金及现金等价物净增加额         41,153,992.59                       -330,516,344.31
    加:期初现金及现金等价物余额    551,014,883.95                        883,775,506.40
                                                    石家庄常山纺织股份有限公司 2012 年半年度报告全文
    六、期末现金及现金等价物余额                    592,168,876.54                          553,259,162.096、母公司现金流量表
                                                                                             单位: 元
               项目                 本期金额                                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              1,555,000,513.29                        2,048,306,312.83
    收到的税费返还                                1,062,011.92
    收到其他与经营活动有关的现金                29,005,952.21                           21,208,280.72
    经营活动现金流入小计                           1,585,068,477.42                        2,069,514,593.55
    购买商品、接受劳务支付的现金              1,458,709,391.63                        1,902,004,131.31
    支付给职工以及为职工支付的现
                                                216,121,632.78                          209,034,036.29金
    支付的各项税费                              69,006,212.91                           58,830,660.72
    支付其他与经营活动有关的现金                10,464,443.88                           15,315,456.34
    经营活动现金流出小计                           1,754,301,681.20                        2,185,184,284.66
    经营活动产生的现金流量净额                     -169,233,203.78                          -115,669,691.11二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                       319,794.50
    处置固定资产、无形资产和其他
                                                  2,417,957.33                            1,596,736.46长期资产收回的现金净额
    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                              2,737,751.83                            1,596,736.46
    购建固定资产、无形资产和其他
                                                112,741,035.96                          188,190,559.93长期资产支付的现金
    投资支付的现金                             100,000,000.00
    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
    投资活动现金流出小计                            212,741,035.96                          188,190,559.93
    投资活动产生的现金流量净额                     -210,003,284.13                         -186,593,823.47三、筹资活动产生的现金流量:
                                                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文
    吸收投资收到的现金
    取得借款收到的现金                                         665,891,073.57                               785,859,109.92
    发行债券收到的现金                                         619,920,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                          1,285,811,073.57                              785,859,109.92
    偿还债务支付的现金                                         803,769,095.13                               727,852,806.20
    分配股利、利润或偿付利息支付
                                                                66,154,937.27                                 33,282,138.05的现金
    支付其他与筹资活动有关的现金                                  1,112,600.00                                51,170,000.00
    筹资活动现金流出小计                                           871,036,632.40                               812,304,944.25
    筹资活动产生的现金流量净额                                     414,774,441.17                                 -26,445,834.33四、汇率变动对现金及现金等价物的
                                                                 -1,157,608.61影响
    五、现金及现金等价物净增加额                                    34,380,344.65                              -328,709,348.91
    加:期初现金及现金等价物余额                               525,509,426.37                               844,273,668.06
    六、期末现金及现金等价物余额                                   559,889,771.02                               515,564,319.157、合并所有者权益变动表本期金额
                                                                                                                   单位: 元
                                                                       本期金额
                                                   归属于母公司所有者权益
             项目                                                                                     少数股东 所有者权
                             实收资
                                      资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                            其他    权益        益合计
                                        积        股     备       积       险准备    利润
                             股本)
                             718,861 1,118,04                   181,344             395,923,          674,503.8 2,414,848,一、上年年末余额
                             ,000.00 4,752.41                    ,961.32             711.70                    4     929.27
    加:会计政策变更
           前期差错更正
           其他
                             718,861 1,118,04                   181,344             395,923,          674,503.8 2,414,848,二、本年年初余额
                             ,000.00 4,752.41                    ,961.32             711.70                    4     929.27
    三、本期增减变动金额(减少            143,907.                                      -39,684,          -56,916.8 -39,597,93
    以“-”号填列)                             53                                      922.06                    0       1.33
                                                                                    -39,684,          -56,916.8 -39,741,83(一)净利润
                                                                                     922.06                    0       8.86
                                                                     石家庄常山纺织股份有限公司 2012 年半年度报告全文
                                       143,907.
    (二)其他综合收益                                                                                                     143,907.53
                                              53
                                       143,907.                                        -39,684,            -56,916.8 -39,597,93上述(一)和(二)小计
                                              53                                        922.06                     0         1.33
    (三)所有者投入和减少资本      0.00      0.00      0.00    0.00      0.00      0.00      0.00      0.00        0.00         0.001.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
    (四)利润分配                  0.00      0.00      0.00    0.00      0.00      0.00      0.00      0.00        0.00         0.001.提取盈余公积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        0.00      0.00      0.00    0.00      0.00      0.00      0.00      0.00        0.00         0.001.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1.本期提取2.本期使用(七)其他
                             718,861 1,118,18                      181,344             356,238,            617,587.0 2,375,250,四、本期期末余额
                             ,000.00 8,659.94                      ,961.32              789.64                     4      997.94上年金额
                                                                                                                        单位: 元
                                                                          上年金额
                                                    归属于母公司所有者权益
             项目                                                                                          少数股东 所有者权
                             实收资
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                               其他      权益        益合计
                                         积        股      备        积      险准备     利润
                             股本)
                             718,861 1,119,09                      174,601             359,760,            1,509,049 2,373,823,一、上年年末余额
                             ,000.00 1,253.59                      ,723.35              127.47                   .44      153.85
                                                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
          前期差错更正
          其他
                              718,861 1,119,09                   174,601          359,760,          1,509,049 2,373,823,二、本年年初余额
                              ,000.00 1,253.59                   ,723.35           127.47                 .44       153.85
    三、本期增减变动金额(减少              -1,046,5                 6,743,2          36,163,5          -834,545. 41,025,775
    以“-”号填列)                          01.18                    37.97            84.23                 60           .42
                                                                                  57,284,0          -94,139.0 57,189,903(一)净利润
                                                                                    42.20                  5           .15
                                        -1,203,5                                                                -1,203,591.(二)其他综合收益
                                          91.33                                                                         33
                                        -1,203,5                                  57,284,0          -94,139.0 55,986,311上述(一)和(二)小计
                                          91.33                                     42.20                  5           .82
    (三)所有者投入和减少资本       0.00      0.00    0.00   0.00      0.00   0.00      0.00    0.00        0.00         0.001.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
                                                                 6,743,2          -21,120,                      -14,377,22
    (四)利润分配                   0.00      0.00    0.00   0.00             0.00              0.00        0.00
                                                                   37.97           457.97                             0.00
                                                                 6,743,2          -6,743,21.提取盈余公积
                                                                   37.97            37.972.提取一般风险准备
    3.对所有者(或股东)的分                                                         -14,377,                      -14,377,22
    配                                                                                 220.00                             0.004.其他
    (五)所有者权益内部结转         0.00      0.00    0.00   0.00      0.00   0.00      0.00    0.00        0.00         0.001.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1.本期提取
                                                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文2.本期使用
                                     157,090.                                                           -740,406. -583,316.4(七)其他
                                            15                                                                  55              0
                             718,861 1,118,04                    181,344          395,923,              674,503.8 2,414,848,四、本期期末余额
                              ,000.00 4,752.41                   ,961.32            711.70                       4       929.278、母公司所有者权益变动表本期金额
                                                                                                                       单位: 元
                                                                      本期金额
              项目            实收资本                                                    一般风险 未分配利 所有者权
                                           资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                                     准备         润           益合计
                              718,861,00 1,118,083,                          175,102,00                356,874,37 2,368,920,一、上年年末余额
                                    0.00         610.87                            8.06                        5.83      994.76
    加:会计政策变更
           前期差错更正
           其他
                              718,861,00 1,118,083,                          175,102,00                356,874,37 2,368,920,二、本年年初余额
                                    0.00         610.87                            8.06                        5.83      994.76
    三、本期增减变动金额(减少                                                                             -39,730,70 -39,586,79
                                           143,907.53
    以“-”号填列)                                                                                               0.34         2.81
                                                                                                       -39,730,70 -39,730,70(一)净利润
                                                                                                               0.34         0.34
    (二)其他综合收益                         143,907.53                                                                 143,907.53
                                                                                                       -39,730,70 -39,586,79
    上述(一)和(二)小计                     143,907.53
                                                                                                               0.34         2.81
    (三)所有者投入和减少资本          0.00           0.00   0.00        0.00         0.00         0.00           0.00         0.001.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
    (四)利润分配                      0.00           0.00   0.00        0.00         0.00         0.00           0.00         0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
                                                                  石家庄常山纺织股份有限公司 2012 年半年度报告全文
    (五)所有者权益内部结转             0.00          0.00    0.00      0.00         0.00       0.00         0.00           0.001.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1.本期提取2.本期使用(七)其他
                               718,861,00 1,118,227,                        175,102,00              317,143,67 2,329,334,四、本期期末余额
                                     0.00        518.40                           8.06                    5.49         201.95上年金额
                                                                                                                    单位: 元
                                                                     上年金额
              项目              实收资本                                                 一般风险 未分配利 所有者权
                                             资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                                 准备         润           益合计
                                718,861,00 1,119,287,                       168,358,77              333,039,91 2,339,546,一、上年年末余额
                                      0.00       202.20                           0.09                      4.00       886.29
    加:会计政策变更
           前期差错更正
           其他
                                718,861,00 1,119,287,                       168,358,77              333,039,91 2,339,546,二、本年年初余额
                                      0.00       202.20                           0.09                      4.00       886.29
    三、本期增减变动金额(减少以                 -1,203,591.                    6,743,237.              23,834,461 29,374,108
    “-”号填列)                                       33                            97                        .83          .47
                                                                                                    44,954,919 44,954,919(一)净利润
                                                                                                             .80          .80
                                             -1,203,591.                                                           -1,203,591.(二)其他综合收益
                                                     33                                                                    33
                                             -1,203,591.                                            44,954,919 43,751,328上述(一)和(二)小计
                                                     33                                                      .80          .47
    (三)所有者投入和减少资本            0.00         0.00    0.00      0.00         0.00       0.00           0.00         0.001.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
                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文
                                                                          6,743,237.           -21,120,45 -14,377,22
    (四)利润分配                      0.00       0.00      0.00      0.00                 0.00
                                                                                 97                  7.97       0.00
                                                                          6,743,237.           -6,743,237.1.提取盈余公积
                                                                                 97                    972.提取一般风险准备
                                                                                               -14,377,22 -14,377,223.对所有者(或股东)的分配
                                                                                                     0.00       0.004.其他
    (五)所有者权益内部结转            0.00       0.00      0.00      0.00         0.00    0.00         0.00       0.001.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1.本期提取2.本期使用(七)其他
                              718,861,00 1,118,083,                       175,102,00           356,874,37 2,368,920,四、本期期末余额
                                    0.00    610.87                              8.06                 5.83    994.76(三)公司基本情况
    石家庄常山纺织股份有限公司(以下简称“公司”或“本公司”)系经河北省人民政府股份制领导小组办公室“冀股办[1998]64号”文件批准,由石家庄常山纺织集团有限责任公司作为主发起人,联合河北省宏远国际经贸集团公司、河北华鑫集团公司、河北宁纺集团有限责任公司和石家庄市星球服装鞋帽联合(集团)公司共同发起设立的股份有限公司。公司于1998年12月29日在河北省工商行政管理局注册登记正式成立,注册资本3亿元。公司住所:石家庄市和平东路183号。法定代表人:汤彰明。
    经中国证监会“证监发行字[2000]91号”文件批准,公司于2000年7月6日通过深圳证券交易所交易系统,采用上网定价的发行方式向社会公开发行人民币普通股(A股)1亿股,发行价为每股6.18元。经深圳证券交易所“深证上2000[106]号”文批准,本公司的1亿股A股股票已于2000年7月24日在深圳证券交易所上市挂牌交易。股票简称“常山股份”,股票代码“000158”。
    根据公司股东大会决议通过的配股方案,并经中国证监会“证监发行字[2003]91号”文核准,本公司于2003年8月向社会公众股股东配售普通股30,000,000股,每股发行价格为5.07元人民币, 募集资金净额为140,968,464.08元。此次配售社会公众股后,公司股本总额为43,000万元人民币,已经河北华安会计师事务所有限公司“冀华会验字[2003] 3004号”验资报告验证。
    2005年12月28日召开的股权分置改革相关股东会议表决通过了公司对价方案即以股权登记日(2006年1月12日)登记在册的全体流通股股东每持有10股流通股获得非流通股股东支付3.5股对价股股份,该方案于2006年1月13日正式实施完毕。
    截至2008年12月31日,除控股股东石家庄常山纺织集团有限责任公司持有的公司252,107,700 股非流通股继续锁定外,其他四家非流通股东河北宁纺集团有限责任公司、石家庄常山纺织贸易有限责任公司、河北省宏远国际经贸集团公司和石家庄市星球服装鞋帽联合(集团)变为流通股股东。石家庄常山纺织集团有限责任公司持有的公司非流通股本已于2009年1月16日上市流通。
    公司根据2007年第一次临时股东大会决议和修改后章程的规定,申请新增注册资本人民币72,700,000元。经中国证券监
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文督管理委员会“证监发行字(2007)384号”文核准,公司向江苏开元国际集团轻工业品进出口股份有限公司、中原证券股份有限公司、长江证券有限责任公司、尹太阳、上海合邦投资有限公司、上海景贤投资有限公司、珠海市华粤投资有限公司、邱梅芳、东吴证券有限责任公司和安徽安粮国际发展股份有限公司非公开发行人民币普通股(A股)72,700,000股,每股面值1.00元,每股定向增发价8.35元,变更后的注册资本为人民币502,700,000元。
    公司根据2007年度股东大会决议和修改后章程的规定,申请新增的注册资本为人民币216,161,000元,公司以2008年2月1日非公开发行后的总股本50,270万股计算,按每10股转增4.3股的比例,以资本公积向全体股东转增股份总额216,161,000股,每股面值1元,共计增加股本216,161,000元。变更后注册资本为人民币718,861,000元。
    控股股东石家庄常山纺织集团有限责任公司于2010年9月减持1,500万股,减持比例2.09%,减持后持有本公司345,514,011股,持股比例48.06%。
    公司经营范围:天然纤维和人造纤维的纺织产品、针织品、服装加工;家用服饰、纺织品、产业用纺织品的设计、开发、制造(限分支机构经营)、销售;本企业和本企业成员企业自产产品及相关技术的出口业务(国家限定公司经营或禁止出口的商品除外);经营本企业和本企业成员企业生产、科研所需的原辅材料、机械设备、仪器仪表 、零配件及相关技术的进口业务(国家限定公司经营或禁止进口的商品除外);经营本企业的进料加工和“三来一补”业务;棉花的批发、零售;房屋租赁。(四)公司主要会计政策、会计估计和前期差错更正1、财务报表的编制基础
    本财务报表按照财政部2006年2月颁布的《企业会计准则—基本准则》和38项具体会计准则及其应用指南、解释以及其他相关规定(统称“企业会计准则”)编制。2、遵循企业会计准则的声明
    本财务报表符合企业会计准则的要求,真实、完整地反映了本公司2012年06月30日的财务状况以及2012年1-6月的经营成果和现金流量等有关信息。3、会计期间
    本公司会计期间采用公历年度,即每年自1月1日起至12月31日止。4、记账本位币
    本公司以人民币为记账本位币。境外子公司的记账本位币5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并
         对于同一控制下的企业合并,本公司采用权益结合法进行会计处理。合并取得的被合并方的资产、负债,除因会计政策不同而进行的调整以外,按合并日被合并方的原账面价值计量。合并对价的账面价值(或发行股份面值总额)与合并中
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文取得的净资产账面价值份额的差额调整资本公积,资本公积不足冲减的,调整留存收益。(2)非同一控制下的企业合并
    对于非同一控制下的企业合并,本公司采用购买法进行会计处理。合并成本为本公司在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。在购买日,本公司取得的被购买方的资产、负债及或有负债按公允价值确认。
      本公司对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉,按成本扣除累计减值准备后的金额计量;对合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,经复核后计入当期损益。
    非同一控制下的企业合并中,购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。6、合并财务报表的编制方法(1)合并财务报表的编制方法
    合并财务报表的合并范围包括本公司及全部子公司。
    本公司合并财务报表以本公司和子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由本公司编制。在编制合并财务报表时,本公司和子公司的会计政策和会计期间要求保持一致,公司间的重大交易和往来余额予以抵销。子公司的股东权益中不属于母公司所拥有的部分作为少数股东权益在合并财务报表中股东权益项下单独列示。
    在报告期内因同一控制下企业合并增加的子公司,本公司将该子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表,将其现金流量纳入合并现金流量表;因非同一控制下企业合并增加的子公司,本公司将该子公司购买日至报告期末的收入、费用、利润纳入合并利润表,将其现金流量纳入合并现金流量表。(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法7、现金及现金等价物的确定标准
    现金等价物,是指本公司持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。8、外币业务和外币报表折算(1)外币业务
    本公司发生外币业务,按交易发生日的即期汇率折算为记账本位币金额。(2)外币财务报表的折算
    期末,对外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益;对以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文率折算;对以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后的记账本位币金额与原记账本位币金额的差额,计入当期损益。9、金融工具
    金融工具是指形成一个企业的金融资产,并形成其他单位的金融负债或权益工具的合同。(1)金融工具的分类
    本公司的金融资产于初始确认时分为以下四类:以公允价值计量且其变动计入当期损益的金融资产、持有至到期投资、贷款和应收款项、可供出售金融资产。(2)金融工具的确认依据和计量方法
    金融资产在初始确认时以公允价值计量。对于以公允价值计量且其变动计入当期损益的金融资产,相关交易费用直接计入当期损益,其他类别的金融资产相关交易费用计入其初始确认金额。
    以公允价值计量且其变动计入当期损益的金融资产
    以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和初始确认时指定为以公允价值计量且其变动计入当期损益的金融资产。交易性金融资产包括为了在短期内出售而取得的金融资产,以及衍生金融工具。对于此类金融资产,采用公允价值进行后续计量,所有已实现和未实现的损益均计入当期损益。
    持有至到期投资
    持有至到期投资,是指到期日固定、回收金额固定或可确定,且本公司有明确意图和能力持有至到期的非衍生金融资产。对于此类金融资产,采用实际利率法,按照摊余成本进行后续计量,其终止确认、发生减值或摊销产生的利得或损失,均计入当期损益。
    应收款项
    应收款项,是指在活跃市场中没有报价、回收金额固定或可确定的非衍生金融资产,包括应收账款和其他应收款。
    可供出售金融资产
    可供出售金融资产,是指初始确认时即指定为可供出售的非衍生金融资产,以及除上述金融资产类别以外的金融资产。对于此类金融资产,采用公允价值进行后续计量。其折溢价采用实际利率法进行摊销并确认为利息收入。除减值损失及外币货币性金融资产的汇兑差额确认为当期损益外,可供出售金融资产的公允价值变动作为资本公积的单独部分予以确认,直到该金融资产终止确认或发生减值时,在此之前在资本公积中确认的累计利得或损失转入当期损益。与可供出售金融资产相关的股利或利息收入,计入当期损益。(3)金融资产转移的确认依据和计量方法
    金融资产转移,是指将金融资产让与或交付给该金融资产发行方以外的另一方(转入方)。
    本公司已将金融资产所有权上几乎所有的风险和报酬转移给转入方的,终止确认该金融资产;保留了金融资产所有权上几乎所有的风险和报酬的,不终止确认该金融资产。
    本公司既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬的,分别下列情况处理:放弃了对该金融资产控制的,终止确认该金融资产并确认产生的资产和负债;未放弃对该金融资产控制的,按照其继续涉入所转移金融资产的程度确认有关金融资产,并相应确认有关负债。
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文(4)金融负债终止确认条件
    本公司于成为金融工具合同的一方时确认一项金融资产或金融负债。
    金融资产满足下列条件之一的,终止确认:
    ① 收取该金融资产现金流量的合同权利终止;
    ② 该金融资产已转移,且符合下述金融资产转移的终止确认条件。
    金融负债的现时义务全部或部分已经解除的,终止确认该金融负债或其一部分。(5)金融资产和金融负债公允价值的确定方法
    本公司初始确认金融资产和金融负债时,应当按照公允价值计量。金融工具初始确认时的公允价值通常指交易价格(即所收到或支付对价的公允价值),但是,如果收到或支付的对价的一部分并非针对该金融工具,该金融工具的公允价值应根据估值技术进行估计。估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具的当前公允价值、现金流量折现法和期权定价模型等。(6)金融资产(不含应收款项)减值准备计提
    本公司于资产负债表日对金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。表明金融资产发生减值的客观证据,是指金融资产初始确认后实际发生的、对该金融资产的预计未来现金流量有影响,且企业能够对该影响进行可靠计量的事项。
    以摊余成本计量的金融资产
      如果有客观证据表明该金融资产发生减值,则将该金融资产的账面价值减记至预计未来现金流量(不包括尚未发生的未来信用损失)现值,减记金额计入当期损益。预计未来现金流量现值,按照该金融资产原实际利率折现确定,并考虑相关担保物的价值。
      对单项金额重大的金融资产单独进行减值测试,如有客观证据表明其已发生减值,确认减值损失,计入当期损益。对单项金额不重大的金融资产,包括在具有类似信用风险特征的金融资产组合中进行减值测试。单独测试未发生减值的金融资产(包括单项金额重大和不重大的金融资产),包括在具有类似信用风险特征的金融资产组合中再进行减值测试。已单项确认减值损失的金融资产,不包括在具有类似信用风险特征的金融资产组合中进行减值测试。
    本公司对以摊余成本计量的金融资产确认减值损失后,如有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失予以转回,计入当期损益。但是,该转回后的账面价值不超过假定不计提减值准备情况下该金融资产在转回日的摊余成本。
    可供出售金融资产
    如果有客观证据表明该金融资产发生减值,原直接计入资本公积的因公允价值下降形成的累计损失,予以转出,计入当期损益。该转出的累计损失,为可供出售金融资产的初始取得成本扣除已收回本金和已摊销金额、当前公允价值和原已计入损益的减值损失后的余额。
    对于已确认减值损失的可供出售债务工具,在随后的会计期间公允价值已上升且客观上与确认原减值损失确认后发生的事项有关的,原确认的减值损失予以转回,计入当期损益。可供出售权益工具投资发生的减值损失,不通过损益转回。
    以成本计量的金融资产
    如果有客观证据表明该金融资产发生减值,将该金融资产的账面价值,与按照类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额,确认为减值损失,计入当期损益。发生的减值损失一经确认,不再转回。(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据
    尚未到期的持有至到期投资重分类为可供出售金融资产主要判断依据:
    (1)没有可利用的财务资源持续地为该金融资产投资提供资金支持,以使该金融资产投资持有至到期;
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文
    (2)管理层没有意图持有至到期;
    (3)受法律、行政法规的限制或其他原因,难以将该金融资产持有至到期;
    (4)其他表明本公司没有能力持有至到期。
    重大的尚未到期的持有至到期投资重分类为可供出售金融资产需经董事会审批后决定。10、应收款项坏账准备的确认标准和计提方法(1)单项金额重大的应收款项坏账准备
                                                            期末余额达到 500 万元(含 500 万元)以上的非纳入合并
    单项金额重大的判断依据或金额标准                            财务报表范围关联方的客户应收款项为单项金额重大的
                                                            应收款项。
                                                            对于单项金额重大且有客观证据表明发生了减值的应收
    单项金额重大并单项计提坏账准备的计提方法                    款项,根据其未来现金流量现值低于其账面价值的差额计
                                                            提坏账准备。(2)按组合计提坏账准备的应收款项
                              按组合计提坏账准备的计
           组合名称                                                          确定组合的依据
                                         提方法组合中,采用账龄分析法计提坏账准备的:√ 适用 □ 不适用
             账龄                     应收账款计提比例(%)                    其他应收款计提比例(%)
    1 年以内(含 1 年)                                           4%                                             4%
    1-2 年                                                       6%                                             6%
    2-3 年                                                      15%                                            15%
    3 年以上                                                     40%                                            40%
    3-4 年                                                      40%                                            40%
    4-5 年                                                      40%                                            40%
    5 年以上                                                     40%                                            40%组合中,采用余额百分比法计提坏账准备的:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的:□ 适用 √ 不适用
                                                             石家庄常山纺织股份有限公司 2012 年半年度报告全文(3)单项金额虽不重大但单项计提坏账准备的应收账款单项计提坏账准备的理由:
    本公司对于单项金额虽不重大但具备以下特征如:应收关联方款项;与对方存在争议或涉及诉讼、仲裁的应收款项;已有明显迹象表明债务人很可能无法履行还款义务的应收款项的应收款项,单独进行减值测试,有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。坏账准备的计提方法:
    单独进行减值测试,有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。11、存货(1)存货的分类
    本公司存货分原材料、在产品、包装物、库存商品、委托加工材料、物资采购等。(2)发出存货的计价方法□ 先进先出法 √ 加权平均法 □ 个别认定法 □ 其他
    本公司存货取得时按实际成本计价。原料、在产品、库存商品、发出商品等发出时采用加权平均法计价,材料按计划成本计价,材料成本差异按上月余额法计算结转。(3)存货可变现净值的确定依据及存货跌价准备的计提方法
      存货可变现净值是按存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额。
      本公司期末存货成本高于其可变现净值的,计提存货跌价准备。本公司通常按照单个存货项目计提存货跌价准备,期末,以前减记存货价值的影响因素已经消失的,存货跌价准备在原已计提的金额内转回。(4)存货的盘存制度√ 永续盘存制 □ 定期盘存制 □ 其他
    本公司存货盘存制度采用永续盘存制。(5)低值易耗品和包装物的摊销方法低值易耗品摊销方法:一次摊销法
    本公司低值易耗品领用时采用一次转销法摊销。
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文包装物摊销方法:分次摊销法
    周转用包装物按照预计的使用次数分次计入成本费用。12、长期股权投资(1)初始投资成本确定
    本公司长期股权投资在取得时按投资成本计量。投资成本一般为取得该项投资而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值,并包括直接相关费用。但同一控制下的企业合并形成的长期股权投资,其投资成本为合并日取得的被合并方所有者权益的账面价值份额。(2)后续计量及损益确认
    本公司能够对被投资单位实施控制的长期股权投资,以及对被投资单位不具有共同控制或重大影响,且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资采用成本法核算;对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。
    本公司长期股权投资采用权益法核算时,对长期股权投资初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;对长期股权投资初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,对长期股权投资的账面价值进行调整,差额计入投资当期的损益。
    本公司在按权益法对长期股权投资进行核算时,先对被投资单位的净利润进行取得投资时被投资单位各项可辨认资产等的公允价值、会计政策和会计期间方面的调整,再按应享有或应分担的被投资单位的净损益份额确认当期投资损益。本公司与联营企业及合营企业之间发生的未实现内部交易损益按照持股比例计算归属于本公司的部分,在抵销基础上确认投资损益。
    对于2007年1月1日之前已经持有的对联营企业及合营企业的长期股权投资,如存在与该投资相关的股权投资借方差额,还应扣除按原剩余期限直线法摊销的股权投资借方差额,确认投资损益。(3)确定对被投资单位具有共同控制、重大影响的依据
         共同控制是指任何一个合营方均不能单独控制合营企业的生产经营活动,涉及合营企业基本经营活动的决策需要各合营方一致同意等。其中,控制是指有权决定一个企业的财务和经营政策,并能据以从该企业的经营活动中获取利益。
    重大影响是指重大影响是指对一个企业的财务和经营政策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定。当本公司直接或通过子公司间接拥有被投资单位20%(含20%)以上但低于50%的表决权股份时,除非有明确证据表明该种情况下不能参与被投资单位的生产经营决策,不形成重大影响外,均确定对被投资单位具有重大影响;本公司拥有被投资单位20%(不含)以下的表决权股份,一般不认为对被投资单位具有重大影响,除非有明确证据表明该种情况下能够参与被投资单位的生产经营决策,形成重大影响。
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文(4)减值测试方法及减值准备计提方法
    对子公司、联营企业及合营企业的投资,本公司对子公司、联营企业和合营企业的长期股权投资的资产减值,按以下方法确定:
    本公司于资产负债表日判断资产是否存在可能发生减值的迹象,存在减值迹象的,本公司将估计其可收回金额,进行减值测试。
    持有的对被投资单位不具有共同控制或重大影响、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,本公司于资产负债表日对金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。表明金融资产发生减值的客观证据,是指金融资产初始确认后实际发生的、对该金融资产的预计未来现金流量有影响,且企业能够对该影响进行可靠计量的事项。13、投资性房地产
    投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产。本公司投资性房地产包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。
    本公司投资性房地产按照取得时的成本进行初始计量,并按照固定资产或无形资产的有关规定,按期计提折旧或摊销。投资性房地产的预计使用年限为40年,残值率为3%,年折旧率为2.43%。
    采用成本模式进行后续计量的投资性房地产,本公司对采用成本模式进行后续计量的投资性房地产的资产减值,按以下方法确定:
    本公司于资产负债表日判断资产是否存在可能发生减值的迹象,存在减值迹象的,本公司将估计其可收回金额,进行减值测试。
      可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。本公司以单项资产为基础估计其可收回金额;难以对单项资产的可收回金额进行估计的,以该资产所属的资产组为基础确定资产组的可收回金额。资产组的认定,以资产组产生的主要现金流入是否独立于其他资产或者资产组的现金流入为依据。
      当资产或资产组的可收回金额低于其账面价值时,本公司将其账面价值减记至可收回金额,减记的金额计入当期损益,同时计提相应的资产减值准备。
    资产减值损失一经确认,在以后会计期间不再转回。14、固定资产(1)固定资产确认条件
    本公司固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用寿命超过一个会计年度的有形资产。与该固定资产有关的经济利益很可能流入企业,并且该固定资产的成本能够可靠地计量时,固定资产才能予以确认。本公司固定资产按照取得时的实际成本进行初始计量。(2)融资租入固定资产的认定依据、计价方法
    本公司固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用寿命超过一个会计年度的有形资产。
    与该固定资产有关的经济利益很可能流入企业,并且该固定资产的成本能够可靠地计量时,固定资产才能予以确认。
    本公司固定资产按照取得时的实际成本进行初始计量。
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文(3)各类固定资产的折旧方法
       融资租入的固定资产,能够合理确定租赁期届满时将会取得租赁资产所有权的,在租赁资产尚可使用年限内计提折旧;无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产尚可使用年限两者中较短的期间内计提折旧。
              类别                 折旧年限(年)           残值率(%)                    年折旧率(%)
    房屋及建筑物                   15-40 年               3                        6.47-2.43
    机器设备                       8-28 年                5                        11.88-3.39
    电子设备                       5-18 年                5                        19.00-5.28
    运输设备                       8-12 年                5                        11.88-7.92
    其他设备                       5-18 年                5                        19.00-5.28
    融资租入固定资产:                        --                     --                             --其中:房屋及建筑物机器设备电子设备运输设备其他设备(4)固定资产的减值测试方法、减值准备计提方法
    本公司对固定资产的资产减值,按以下方法确定:
    本公司于资产负债表日判断资产是否存在可能发生减值的迹象,存在减值迹象的,本公司将估计其可收回金额,进行减值测试。
         可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。本公司以单项资产为基础估计其可收回金额;难以对单项资产的可收回金额进行估计的,以该资产所属的资产组为基础确定资产组的可收回金额。资产组的认定,以资产组产生的主要现金流入是否独立于其他资产或者资产组的现金流入为依据。
       当资产或资产组的可收回金额低于其账面价值时,本公司将其账面价值减记至可收回金额,减记的金额计入当期损益,同时计提相应的资产减值准备。
         资产减值损失一经确认,在以后会计期间不再转回。(5)其他说明
    每年年度终了,本公司对固定资产的使用寿命、预计净残值和折旧方法进行复核。使用寿命预计数与原先估计数有差异的,调整固定资产使用寿命;预计净残值预计数与原先估计数有差异的,调整预计净残值。
    大修理费用本公司对固定资产进行定期检查发生的大修理费用,有确凿证据表明符合固定资产确认条件的部分,计入固定资产成本,不
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文符合固定资产确认条件的计入当期损益。固定资产在定期大修理间隔期间,照提折旧。15、在建工程(1)在建工程的类别
    本公司在建工程成本按实际工程支出确定﹐包括在建期间发生的各项必要工程支出、工程达到预定可使用状态前的应予资本化的借款费用以及其他相关费用等。(2)在建工程结转为固定资产的标准和时点
    在建工程在达到预定可使用状态时转入固定资产。(3)在建工程的减值测试方法、减值准备计提方法
    资产负债表日,本公司对在建工程检查是否存在可能发生减值的迹象,当存在减值迹象时应进行减值测试确认其可收回金额,按账面价值与可收回金额孰低计提减值准备,减值损失一经计提,在以后会计期间不再转回。
    在建工程可收回金额根据资产公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者孰高确定。16、借款费用(1)借款费用资本化的确认原则
    本公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。借款费用同时满足下列条件的,开始资本化:
    ① 资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;
    ② 借款费用已经发生;
    ③ 为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。(2)借款费用资本化期间
    本公司购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。在符合资本化条件的资产达到预定可使用或者可销售状态之后所发生的借款费用,在发生时根据其发生额确认为费用,计入当期损益。(3)暂停资本化期间
    符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月的,暂停借款费用的资本化;正常中断期间的借款费用继续资本化。(4)借款费用资本化金额的计算方法
    专门借款当期实际发生的利息费用,扣除尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额予以资本化;一般借款根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文率,确定资本化金额。资本化率根据一般借款加权平均利率计算确定。17、生物资产18、油气资产19、无形资产(1)无形资产的计价方法
    本公司无形资产按照成本进行初始计量,并于取得无形资产时分析判断其使用寿命。使用寿命为有限的,自无形资产可供使用时起,采用能反映与该资产有关的经济利益的预期实现方式的摊销方法,在预计使用年限内摊销;无法可靠确定预期实现方式的,采用直线法摊销;使用寿命不确定的无形资产,不作摊销。(2)使用寿命有限的无形资产的使用寿命估计情况
    本公司于每年年度终了,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核,与以前估计不同的,调整原先估计数,并按会计估计变更处理。
    本公司期末预计某项无形资产已经不能给企业带来未来经济利益的,将该项无形资产的账面价值全部转入当期损益。
          项目                 预计使用寿命                                 依据(3)使用寿命不确定的无形资产的判断依据
    公司将无法预见该资产为公司带来经济利益的期限,或使用期限不确定等无形资产确定为使用寿命不确定的无形资产。
    在每个会计期间对使用寿命不确定的无形资产的使用寿命进行复核。(4)无形资产减值准备的计提
    本公司对无形资产的资产减值,按以下方法确定:
    本公司于资产负债表日判断资产是否存在可能发生减值的迹象,存在减值迹象的,本公司将估计其可收回金额,进行减值测试。对因企业合并所形成的商誉、使用寿命不确定的无形资产和尚未达到可使用状态的无形资产无论是否存在减值迹象,每年都进行减值测试。(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准
    本公司将内部研究开发项目的支出,区分为研究阶段支出和开发阶段支出。研究阶段的支出,于发生时计入当期损益。
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文(6)内部研究开发项目支出的核算
    开发阶段的支出,同时满足下列条件的,才能予以资本化,即:完成该无形资产以使其能够使用或出售在技术上具有可行性;具有完成该无形资产并使用或出售的意图;无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能够证明其有用性;有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;归属于该无形资产开发阶段的支出能够可靠地计量。不满足上述条件的开发支出计入当期损益。
    本公司相应项目在满足上述条件,通过技术可行性及经济可行性研究,形成项目立项后,进入开发阶段。20、长期待摊费用摊销方法
    本公司发生的长期待摊费用按实际成本计价,并按预计受益期限平均摊销。对不能使以后会计期间受益的长期待摊费用项目,其摊余价值全部计入当期损益。21、附回购条件的资产转让22、预计负债
    如果与或有事项相关的义务同时符合以下条件,本公司将其确认为预计负债:
    ① 该义务是本公司承担的现时义务;
    ② 该义务的履行很可能导致经济利益流出本公司;
    ③ 该义务的金额能够可靠地计量。
    如果清偿已确认预计负债所需支出全部或部分预期由第三方或其他方补偿,则补偿金额只能在基本确定能收到时,作为资产单独确认。确认的补偿金额不超过所确认负债的账面价值。(1)预计负债的确认标准
    如果与或有事项相关的义务同时符合以下条件,本公司将其确认为预计负债:
    ① 该义务是本公司承担的现时义务;
    ② 该义务的履行很可能导致经济利益流出本公司;
    ③ 该义务的金额能够可靠地计量。(2)预计负债的计量方法
    如果清偿已确认预计负债所需支出全部或部分预期由第三方或其他方补偿,则补偿金额只能在基本确定能收到时,作为资产单独确认。确认的补偿金额不超过所确认负债的账面价值。
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文23、股份支付及权益工具(1)股份支付的种类
    股份支付是指为了获取职工或其他方提供服务而授予权益工具或者承担以权益工具为基础确定的负债的交易。股份支付分为以权益结算的股份支付和以现金结算的股份支付。(2)权益工具公允价值的确定方法
    对于授予的存在活跃市场的期权等权益工具,按照活跃市场中的报价确定其公允价值;对于授予的不存在活跃市场的期权等权益工具,采用期权定价模型等确定其公允价值。(3)确认可行权权益工具最佳估计的依据
    等待期内每个资产负债表日,公司根据最新取得的可行权职工人数变动等后续信息作出最佳估计,修正预计可行权的权益工具数量。在可行权日,最终预计可行权权益工具的数量应当与实际可行权数量一致。(4)实施、修改、终止股份支付计划的相关会计处理
    授予后立即可行权的换取职工服务的以权益结算的股份支付,在授予日按照权益工具的公允价值计入相关成本或费用,相应增加资本公积。
    完成等待期内的服务或达到规定业绩条件才可行权的换取职工服务的以权益结算的股份支付,在等待期内的每个资产负债表日,以对可行权权益工具数量的最佳估计为基础,按照权益工具授予日的公允价值,将当期取得的服务计入相关成本或费用和资本公积。 在资产负债表日,后续信息表明可行权权益工具的数量与以前估计不同的,进行调整,并在可行权日调整至实际可行权的权益工具数量。
    对于权益结算的股份支付,在可行权日之后不再对已确认的成本费用和所有者权益总额进行调整。在行权日根据行权情况,确认股本和股本溢价,同时结转等待期内确认的"资本公积-其他资本公积"。24、回购本公司股份25、收入(1)销售商品收入确认时间的具体判断标准
    对已将商品所有权上的主要风险或报酬转移给购货方,不再对该商品实施继续管理权和实际控制权,相关的收入已经取得或取得了收款的凭据,且与销售该商品有关的成本能够可靠地计量时,本公司确认商品销售收入的实现。
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文(2)确认让渡资产使用权收入的依据
    与资产使用权让渡相关的经济利益能够流入及收入的金额能够可靠地计量时,本公司确认收入。(3)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法
    对在提供劳务交易的结果能够可靠估计的情况下,本公司在期末按完工百分比法确认收入。26、政府补助(1)类型
    政府补助在满足政府补助所附条件并能够收到时确认。
    对于货币性资产的政府补助,按照收到或应收的金额计量。其中,存在确凿证据表明该项补助是按照固定的定额标准拨付的,可以按照应收的金额计量,否则应当按照实际收到的金额计量。对于非货币性资产的政府补助,按照公允价值计量;公允价值不能够可靠取得的,按照名义金额1元计量。(2)会计处理方法
    与资产相关的政府补助,确认为递延收益,并在相关资产使用期限内平均分配,计入当期损益;与收益相关的政府补助,如果用于补偿已发生的相关费用或损失,则计入当期损益,如果用于补偿以后期间的相关费用或损失,则计入递延收益,于费用确认期间计入当期损益。按照名义金额计量的政府补助,直接计入当期损益。27、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据
    所得税包括当期所得税和递延所得税。除由于企业合并产生的调整商誉,或与直接计入所有者权益的交易或者事项相关的递延所得税计入所有者权益外,均作为所得税费用计入当期损益。
    本公司根据资产、负债于资产负债表日的账面价值与计税基础之间的暂时性差异,采用资产负债表债务法确认递延所得税。
    对于可抵扣暂时性差异、能够结转以后年度的可抵扣亏损和税款抵减,本公司以很可能取得用来抵扣可抵扣暂时性差异、可抵扣亏损和税款抵减的未来应纳税所得额为限,确认由此产生的递延所得税资产,除非该可抵扣暂时性差异是在以下交易中产生的:
    ①该交易不是企业合并,并且交易发生时既不影响会计利润也不影响应纳税所得额;
    ②对于与子公司、合营企业及联营企业投资相关的可抵扣暂时性差异,同时满足下列条件的,确认相应的递延所得税资产:暂时性差异在可预见的未来很可能转回,且未来很可能获得用来抵扣可抵扣暂时性差异的应纳税所得额。(2)确认递延所得税负债的依据
    各项应纳税暂时性差异均确认相关的递延所得税负债,除非该应纳税暂时性差异是在以下交易中产生的:
    ①商誉的初始确认,或者具有以下特征的交易中产生的资产或负债的初始确认:该交易不是企业合并,并且交易发生
                                                             石家庄常山纺织股份有限公司 2012 年半年度报告全文时既不影响会计利润也不影响应纳税所得额;
    ②对于与子公司、合营企业及联营企业投资相关的应纳税暂时性差异,该暂时性差异转回的时间能够控制并且该暂时性差异在可预见的未来很可能不会转回。
    于资产负债表日,本公司对递延所得税资产和递延所得税负债,按照预期收回该资产或清偿该负债期间的适用税率计量,并反映资产负债表日预期收回资产或清偿负债方式的所得税影响。
    于资产负债表日,本公司对递延所得税资产的账面价值进行复核。如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额予以转回。28、经营租赁、融资租赁(1)经营租赁会计处理
    经营租赁的租金在租赁期内的各个期间按直线法计入相关资产成本或当期损益。(2)融资租赁会计处理
    在租赁期开始日,本公司将租赁开始日租赁资产公允价值与最低租赁付款额现值中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用。29、持有待售资产(1)持有待售资产确认标准
    持有待售的固定资产
    同时满足下列条件的固定资产划分为持有待售:一是本公司已经就处置该固定资产作出决议;二是本公司已经与受让方签订了不可撤销的转让协议;三是该项转让很可能在一年内完成。
    持有待售的固定资产包括单项资产和处置组。在特定情况下,处置组包括企业合并中取得的商誉等。(2)持有待售资产的会计处理方法
    持有待售的固定资产不计提折旧,按照账面价值与公允价值减去处置费用后的净额孰低进行计量。
    某项资产或处置组被划归为持有待售,但后来不再满足持有待售的固定资产的确认条件,企业应当停止将其划归为持有待售,并按照下列两项金额中较低者计量:
    ① 该资产或处置组被划归为持有待售之前的账面价值,按照其假定在没有被划归为持有待售的情况下原应确认的折旧、摊销或减值进行调整后的金额;
    ② 决定不再出售之日的再收回金额。
    符合持有待售条件的无形资产等其他非流动资产,比照上述原则处理。30、资产证券化业务
                                                             石家庄常山纺织股份有限公司 2012 年半年度报告全文31、套期会计
    套期保值包括公允价值套期、现金流量套期、境外经营净投资套期。报告期内本公司的套期为公允价值套期。
    对于满足下列条件的套期工具,本公司运用套期会计方法进行处理:(1)在套期开始时,本公司对套期关系(即套期工具和被套期项目之间的关系)有正式指定,并准备了关于套期关系、风险管理目标和套期策略的正式书面文件;(2)该套期预期高度有效,且符合本公司最初为该套期关系所确定的风险管理策略;(3)对预期交易的现金流量套期,预期交易很可能发生,且必须使本公司面临最终将影响损益的现金流量变动风险;(4)套期有效性能够可靠地计量;(5)持续地对套期有效性进行评价,并确保该套期在套期关系被指定的会计期间内高度有效。
    套期同时满足下列条件时,本公司认定其高度有效:(1)在套期开始及以后期间,该项套期预期会高度有效地抵销套期指定期间被套期风险引起的公允价值或现金流量变动;(2)该套期的实际抵销结果在80%至125%的范围内。
    本公司在套期开始时,记录套期工具与被套期项目之间的关系,以及风险管理目标和进行不同套期交易的策略。此外,在套期开始及之后,本公司会持续地对套期有效性进行评价,以检查有关套期在套期关系被指定的会计期间内是否高度有效。
    套期工具为衍生工具的,套期工具公允价值变动形成的利得或损失计入当期损益;套期工具为非衍生工具的,套期工具账面价值因汇率变动形成的利得或损失计入当期损益。
    被套期项目因被套期风险形成的利得或损失计入当期损益,同时调整被套期项目的账面价值。
    套期会计会在套期工具到期或出售、终止、或行使或不再符合套期会计条件时终止。32、主要会计政策、会计估计的变更本报告期主要会计政策、会计估计是否变更□ 是 √ 否 □ 不适用(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否 □ 不适用(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否 □ 不适用33、前期会计差错更正本报告期是否发现前期会计差错□ 是 √ 否 □ 不适用(1)追溯重述法本报告期是否发现采用追溯重述法的前期会计差错□ 是 √ 否 □ 不适用
                                                                  石家庄常山纺织股份有限公司 2012 年半年度报告全文(2)未来适用法本报告期是否发现采用未来适用法的前期会计差错□ 是 √ 否 □ 不适用34、其他主要会计政策、会计估计和财务报表编制方法(五)税项1、公司主要税种和税率
                  税    种                             计税依据                              税率
    增值税                                  应税收入                               17、13消费税
    营业税                                  应税收入                               5
    城市维护建设税                          应纳流转税额                           7、5
    企业所得税                              应纳税所得额                           25、15各分公司、分厂执行的所得税税率2、税收优惠及批文
    本公司全资子公司石家庄常山恒新纺织有限公司2011年9月被河北省科学技术厅、河北省财政厅、河北省国家税务局、河北省地方税务局联合认定为高新技术企业,认定证书编号:GF201113000157;该公司享受国家高新技术产业开发区内高新技术企业的优惠政策,自 2011-2013年按15%的税率征收企业所得税。3、其他说明(六)企业合并及合并财务报表企业合并及合并财务报表的总体说明:本报告期公司纳入合并范围的企业共9家。1、2012年上半年无同一控制下企业合并取得的子公司。2、2012年上半年无非同一控制下企业合并取得的子公司。3、2012年上半年无因出售丧失控制权而减少的子公司。4、 2012年上半年未发生反向购买。
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文5、 2012年上半年未发生吸收合并。1、子公司情况
    本报告期,公司通过设立或投资等方式取得的子公司共9家:上海棉宏国际贸易公司、上海冀源国际贸易有限公司、石家庄常山恒新纺织有限公司、上海常纺恒友国际贸易有限公司、石家庄常山赵州纺织有限公司、石家庄常山恒荣进出口贸易有限公司、常山股份香港国际贸易有限公司、石家庄常山物业服务有限公司、库尔勒常山恒丰商贸有限责任公司。
                                                                                                                          石家庄常山纺织股份有限公司 2012 年半年度报告全文(1)通过设立或投资等方式取得的子公司
    本报告期,公司通过设立或投资等方式取得的子公司共9家。
                                                                                                                                                                     单位: 元
                                                                                                                                                                     从母公司所
                                                                                                                                                                     有者权益冲
                                                                                                                                                                     减子公司少
                                                                                                                                                                     数股东分担
                                                                                                    实质上构成                                          少数股东权
                                                                                                                                                                     的本期亏损
                                                                                    期末实际投 对子公司净 持股比例 表决权比例 是否合并报 少数股东权 益中用于冲
    子公司全称 子公司类型     注册地      业务性质    注册资本      币种    经营范围                                                                                     超过少数股
                                                                                       资额         投资的其他   (%)     (%)        表        益        减少数股东
                                                                                                                                                                     东在该子公
                                                                                                     项目余额                                           损益的金额
                                                                                                                                                                     司年初所有
                                                                                                                                                                     者权益中所
                                                                                                                                                                     享有份额后
                                                                                                                                                                       的余额上海棉宏国
                        上海泰谷路                                                  1,800,000.0
    际贸易有限 控股                      贸易          2,000,000.00 CNY    国际贸易                                    90%     90% 是          142,033.81
                        169 号                                                                 0公司上海冀源国
                        上海泰谷路                                                  1,380,000.0
    际贸易有限 控股                      贸易          1,980,000.00 CNY    国际贸易                                    70%     70% 是          154,126.68
                        169 号                                                                 0公司
                                                                       天然、功能
    石家庄常山              石家庄开发                                     型纤维、纺
                                                                                    150,000,000
    恒新纺织有 全资         区黄河大道 生产          150,000,000.00 CNY    织品及服装                                 100%    100% 是
                                                                                              .00
    限公司                  151 号                                         的研究开发
                                                                       制造销售等
                                                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文
                    上海市浦东                               自营和代理上海常纺恒
                    新区商城路                               各类商品和 9,700,000.0
    友国际贸易 控股                   贸易   10,000,000.00 CNY                               97%    97% 是           321,426.55
                    297 号 1206                              技术进出口             0有限公司
                    室                                       及内销等
                                                             纺织产品、
                                                             针织品、服
    石家庄常山          河北省赵县
                                                             装印染加      10,500,000.
    赵州纺织有 全资     石塔路 132 生产      10,500,000.00 CNY                               100%   100% 是
                                                             工;棉花的            00
    限公司              号
                                                             收购加工批
                                                             发零售等
                                                             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
    石家庄常山                                                   件,金属材
    恒荣进出口          石家庄和平                               料,化工产 50,000,000.
             全资                 贸易   50,000,000.00 CNY                               100%   100% 是
    贸易有限公          东路 183 号                              品(危险品             00
    司                                                           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
    常山股份香 全资     SUITE         贸易      10,000.00 HKD    纺织、服装          0.00    100%   100% 是
                                                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文
    港国际贸易        2006 20TH                                 产品的销售
    有限公司          FLOOR 340                                 及国际贸易
                  QUEEN’S
                  ROAD
                  CENTRAL
                  HK
                                                            物业管理、
    石家庄常山        石家庄长安                                房屋租赁、
    物业服务有 全资   区广安大街 物业管理     500,000.00 CNY    保洁服务、 500,000.00      100%   100% 是
    限公司            36 号                                     日用百货的
                                                            销售
                                                            批发零售:
                                                            针纺织品、
                                                            服装、其他
                                                            农畜产品、
                                                            棉花及棉花
                                                            副产品、其
                                                            他化工产
                  库尔勒市康
    库尔勒常山                                                  品、其他机
                  都世纪花园                                             50,000,000.
    恒丰商贸有 全资                 贸易    50,000,000.00 CNY   械设备及电                 100%   100% 是
                  47 栋 B1-12                                                    00
    限责任公司                                                  子产品、有
                  层 1202 号
                                                            色金属材
                                                            料、建材、
                                                            皮革制品、
                                                            五金交电、
                                                            其他日用
                                                            品、服装加
                                                            工、产业用
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文
                                               纺织品的设
                                               计、开发,
                                               商业项目的
                                               投资。通过设立或投资等方式取得的子公司的其他说明:
                                                                  石家庄常山纺织股份有限公司 2012 年半年度报告全文(2)通过同一控制下企业合并取得的子公司
                                                                                                                   单位: 元
                                                                                                                    从母公
                                                                                                                    司所有
                                                                                                                    者权益
                                                                                                                    冲减子
                                                                                                                    公司少
                                                                                                                    数股东
                                                                实质上                                     少数股
                                                                                                                    分担的
                                                                构成对                                     东权益
                                                                                                                    本期亏
                                                         期末实 子公司            表决权                   中用于
    子公司 子公司            业务性 注册资          经营范                   持股比            是否合 少数股            损超过
                注册地                   币种            际投资 净投资             比例                    冲减少
    全称   类型              质      本              围                     例(%)             并报表 东权益            少数股
                                                          额    的其他             (%)                     数股东
                                                                                                                    东在该
                                                                项目余                                     损益的
                                                                                                                    子公司
                                                                  额                                        金额
                                                                                                                    年初所
                                                                                                                    有者权
                                                                                                                    益中所
                                                                                                                    享有份
                                                                                                                    额后的
                                                                                                                     余额通过同一控制下企业合并取得的子公司的其他说明:(3)通过非同一控制下企业合并取得的子公司
                                                                                                                   单位: 元
                                                                                                                    从母公
                                                                                                                    司所有
                                                                                                                    者权益
                                                                实质上                                     少数股
                                                                                                                    冲减子
                                                                构成对                                     东权益
                                                                                                                    公司少
                                                         期末实 子公司            表决权                   中用于
    子公司 子公司            业务性 注册资          经营范                   持股比            是否合 少数股            数股东
                注册地                   币种            际投资 净投资             比例                    冲减少
    全称   类型              质      本              围                     例(%)             并报表 东权益            分担的
                                                          额    的其他             (%)                     数股东
                                                                                                                    本期亏
                                                                项目余                                     损益的
                                                                                                                    损超过
                                                                  额                                        金额
                                                                                                                    少数股
                                                                                                                    东在该
                                                                                                                    子公司
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文
                                                                                                        年初所
                                                                                                        有者权
                                                                                                        益中所
                                                                                                        享有份
                                                                                                        额后的
                                                                                                           余额通过非同一控制下企业合并取得的子公司的其他说明:2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体□ 适用 √ 不适用特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体的其他说明:3、合并范围发生变更的说明合并报表范围发生变更说明:□ 适用 √ 不适用4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                       单位: 元
                    名称                                   期末净资产                     本期净利润本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                       单位: 元
                    名称                               处置日净资产                   年初至处置日净利润新纳入合并范围的主体和不再纳入合并范围的主体的其他说明:5、报告期内发生的同一控制下企业合并
                                                                                                       单位: 元
                    属于同一控制下企 同一控制的实际控 合并本期期初至合 合并本期至合并日 合并本期至合并日
    被合并方
                    业合并的判断依据       制人              并日的收入        的净利润      的经营活动现金流
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文同一控制下企业合并的其他说明:6、报告期内发生的非同一控制下企业合并
                                                                                                       单位: 元
           被合并方                          商誉金额                             商誉计算方法非同一控制下企业合并的其他说明:7、报告期内出售丧失控制权的股权而减少子公司
                   子公司名称                             出售日                      损益确认方法出售丧失控制权的股权而减少的子公司的其他说明:8、报告期内发生的反向购买
                                                                                    合并中确认的商誉或计入当
          借壳方                判断构成反向购买的依据      合并成本的确定方法
                                                                                         期的损益的计算方法反向购买的其他说明:9、本报告期发生的吸收合并
                                                                                                       单位: 元
             吸收合并的类型                          并入的主要资产                   并入的主要负债
           同一控制下吸收合并                    项目              金额           项目               金额
          非同一控制下吸收合并                   项目              金额           项目               金额吸收合并的其他说明:
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文10、境外经营实体主要报表项目的折算汇率(七)合并财务报表主要项目注释1、货币资金
                                                                                                         单位: 元
                                       期末数                                       期初数
           项目
                            外币金额    折算率    人民币金额       外币金额        折算率       人民币金额
    现金:                          --         --          474,982.47       --            --             1,591,264.10
    人民币                         --         --          474,982.47       --            --             1,591,264.10
    银行存款:                     --         --      561,614,525.62       --            --          539,142,456.10
    人民币                         --         --      561,614,525.62       --            --          539,142,456.10
    其他货币资金:                 --         --       66,759,608.46       --            --            82,116,547.23
    人民币                         --         --       66,759,608.46       --            --            82,116,547.23
    合计                           --         --      628,849,116.55       --            --          622,850,267.43如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明:2、交易性金融资产(1)交易性金融资产
                                                                                                         单位: 元
                     项目                               期末公允价值                      期初公允价值交易性债券投资交易性权益工具投资指定为以公允价值计量且变动计入当期损益的金融资产衍生金融资产套期工具
    其他                                                                        0.00                    1,635,043.00
    合计                                                                                                1,635,043.00
                                                                  石家庄常山纺织股份有限公司 2012 年半年度报告全文(2)变现有限制的交易性金融资产
                                                                                                             单位: 元
                    项目                         限售条件或变现方面的其他重大限制               期末金额(3)套期工具及相关套期交易的说明3、应收票据(1)应收票据的分类
                                                                                                             单位: 元
                       种类                                   期末数                         期初数
    银行承兑汇票                                                          62,988,573.36                   35,368,146.11
    合计                                                                  62,988,573.36                   35,368,146.11(2)期末已质押的应收票据情况
                                                                                                             单位: 元
         出票单位             出票日期                到期日                     金额                 备注
    合计                            --                     --                                             --说明:(3)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况
                                                                                                             单位: 元
         出票单位             出票日期                到期日                     金额                 备注
    合计                             --                     --                                             --说明:公司已经背书给其他方但尚未到期的票据
                                                                                                             单位: 元
            出票单位                  出票日期               到期日                   金额            备注
                                                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文
    辽宁华福印染股份有限公司    2012 年 03 月 15 日   2012 年 09 月 15 日             1,000,000.00 支付货款
    辽宁华福印染股份有限公司    2012 年 03 月 21 日   2012 年 09 月 21 日             1,000,000.00 支付货款
    辽宁华福印染股份有限公司    2012 年 03 月 21 日   2012 年 09 月 21 日             1,000,000.00 支付货款
    辽宁华福印染股份有限公司    2012 年 03 月 30 日   2012 年 09 月 30 日             1,000,000.00 支付货款
    辽宁华福印染股份有限公司    2012 年 03 月 30 日   2012 年 09 月 30 日             1,000,000.00 支付货款
    合计                                  --                      --                  5,000,000.00            --说明:已贴现或质押的商业承兑票据的说明:4、应收股利
                                                                                                                单位: 元
           项目              期初数                本期增加                  本期减少                期末数账龄一年以内的应收股利其中:账龄一年以上的应收股利
    其中:                          --                    --                         --                       --
    合   计说明:5、应收利息(1)应收利息
                                                                                                                单位: 元
           项目             期初数                本期增加                 本期减少                期末数
    定期存款利息                  2,066,140.47           2,757,459.52              4,222,727.58                    600,872.41石家庄市国有资本经营
                                                     2,235,616.45                                         2,235,616.45有限公司
          合   计             2,066,140.47           4,993,075.97              4,222,727.58               2,836,488.86
                                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文(2)逾期利息
                                                                                                                           单位: 元
               贷款单位                                  逾期时间(天)                                    逾期利息金额
                  合计                                          --(3)应收利息的说明
    报告期末应收利息主要系公司通过上海浦东发展银行股份有限公司石家庄分行向石家庄市国有资本经营有限公司发放委托贷款,金额为1亿元,期限为3个月,而计提的利息。6、应收账款(1)应收账款按种类披露
                                                                                                                           单位: 元
                                               期末数                                                      期初数
       种类                  账面余额                      坏账准备                      账面余额                     坏账准备
                           金额         比例(%)         金额          比例(%)          金额         比例(%)         金额        比例(%)单项金额重大并单
    项计提坏账准备的         7,450,607.43     5.76%         298,024.30       4.00%应收账款按组合计提坏账准备的应收账款
    组合小计             120,086,388.61      92.81%    11,162,051.02         9.30%      89,692,036.66    97.97%      8,628,840.09     9.62%单项金额虽不重大
    但单项计提坏账准         1,855,370.03     1.43%     1,855,370.03             100%    1,855,370.03     2.03%      1,855,370.03     100%备的应收账款
    合计                 129,392,366.07       --       13,315,445.35         --         91,547,406.69     --        10,484,210.12     --应收账款种类的说明:公司应收账款除部分单项金额虽不重大但单项计提坏账准备外,其他按账龄组合计提坏账准备。期末单项金额重大并单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                           单位: 元
       应收账款内容               账面余额         坏账准备          计提比例                          计提理由
    南通爱尔屋纺织品有限公司          7,450,607.43     298,024.30            4.00% 经单独进行减值测试,该款项收回可能性较大
           合计                   7,450,607.43     298,024.30           --组合中,采用账龄分析法计提坏账准备的应收账款:
                                                                             石家庄常山纺织股份有限公司 2012 年半年度报告全文√ 适用 □ 不适用
                                                                                                                      单位: 元
                                               期末数                                                   期初数
       账龄                       账面余额                                                   账面余额
                                                              坏账准备                                             坏账准备
                            金额              比例(%)                                 金额              比例(%)1 年以内
    其中:                       --                  --                --                   --                 --         --
    1 年以内小计               85,698,649.68        71.36%             3,427,945.98      55,186,705.33        61.53%    2,207,468.23
    1至2年                     13,525,042.59        11.26%                811,502.56     14,645,656.46        16.33%     878,739.38
    2至3年                      5,689,904.23         4.74%                853,485.64      9,604,949.97        10.71%    1,440,742.52
    3 年以上                   15,172,792.11        12.63%             6,069,116.84      10,254,724.90        11.43%    4,101,889.96
    3至4年                      5,300,293.54         4.41%             2,120,117.41      10,254,724.90        11.43%    4,101,889.96
    4至5年                      9,872,498.57         8.22%             3,948,999.435 年以上
    合计                      120,086,388.61         --             11,162,051.02        89,692,036.66         --       8,628,840.09组合中,采用余额百分比法计提坏账准备的应收账款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                      单位: 元
           应收账款内容                账面余额         坏账准备        计提比例                        计提理由
    上海邯达纺织国际贸易有限公司            214,832.04       214,832.04         100% 经单独进行减值测试,该款项收回的可能性极小
    上海立本纺织品有限公司                  235,622.40       235,622.40         100% 经单独进行减值测试,该款项收回的可能性极小
    江阴市璜土澄常漂染厂                    415,422.56       415,422.56         100% 经单独进行减值测试,该款项收回的可能性极小
    常州冀唐商贸有限公司                    210,749.54       210,749.54         100% 经单独进行减值测试,该款项收回的可能性极小
    芜湖中天印染有限责任公司                 27,746.19        27,746.19         100% 经单独进行减值测试,该款项收回的可能性极小
    福建云敦服饰有限公司                         2,187.95      2,187.95         100% 经单独进行减值测试,该款项收回的可能性极小
    武汉市江岸区新洪纺织部                       1,306.50      1,306.50         100% 经单独进行减值测试,该款项收回的可能性极小
    湖北世源化工进出口有限公司                    870.00        870.00          100% 经单独进行减值测试,该款项收回的可能性极小
    鄂州怡盛印染有限公司                         4,713.80      4,713.80         100% 经单独进行减值测试,该款项收回的可能性极小
    湖南省瑞兴进出口有限公司                 38,707.63        38,707.63         100% 经单独进行减值测试,该款项收回的可能性极小
    常州市兆丰印染有限公司                  305,379.42       305,379.42         100% 经单独进行减值测试,该款项收回的可能性极小
                                                                        石家庄常山纺织股份有限公司 2012 年半年度报告全文
    江阴市鑫燕纺织整理有限公司            257,801.02       257,801.02      100% 经单独进行减值测试,该款项收回的可能性极小
    绍兴县古亭进出口有限公司              140,030.98       140,030.98      100% 经单独进行减值测试,该款项收回的可能性极小
               合计                 1,855,370.03 1,855,370.03          100%                            --(2)本报告期转回或收回的应收账款情况
                                                                                                                        单位: 元
                                                                              转回或收回前累计已计
      应收账款内容           转回或收回原因        确定原坏账准备的依据                                     转回或收回金额
                                                                                 提坏账准备金额
          合计                        --                        --                                                --期末单项金额重大或虽不重大但单独进行减值测试的应收账款坏账准备计提:
    应收账款内容                 账面余额                  坏账金额              计提比例(%)                  理由
        合计                                                                           --                         --单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款的说明:(3)本报告期实际核销的应收账款情况
                                                                                                                        单位: 元
                                                                                                            是否因关联交易产
    单位名称           应收账款性质            核销时间               核销金额              核销原因
                                                                                                                       生
      合计                  --                     --                                          --                      --应收账款核销说明:(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 □ 不适用(5)应收账款中金额前五名单位情况
                                                                                                                        单位: 元
                单位名称                    与本公司关系              金额              年限           占应收账款总额的比例(%)
    南通爱尔屋纺织品有限公司                    非关联方                  7,450,607.43 1 年以内                                 5.76%
    宏丰(大连保税区)国际贸易有限公司          非关联方                  4,619,620.54 1 年以内                                 3.57%
    衡水云海国贸有限公司                        非关联方                  4,598,963.58 1 年以内                                 3.55%
                                                                      石家庄常山纺织股份有限公司 2012 年半年度报告全文
    石家庄常山纺织集团经编实业有限公司       同一母公司                  3,750,732.09 1 年以内                              2.90%
    江苏金太阳纺织科技有限公司               非关联方                    3,642,006.41 1 年以内                              2.81%
                 合计                          --                   24,061,930.05          --                           18.60%(6)应收关联方账款情况
                                                                                                                   单位: 元
                   单位名称                          与本公司关系              金额                占应收账款总额的比例(%)
    石家庄常山纺织集团进出口贸易有限责任公司            同一母公司                      2,869,276.05                        2.22%
    石家庄常山纺织集团经编实业有限公司                  同一母公司                      3,750,732.09                        2.90%
    石家庄常山纺织集团有限责任公司                      母公司                               987.00                         0.00%
                       合计                                  --                     6,620,995.14                        5.12%(7)终止确认的应收款项情况
                                                                                                                   单位: 元
                项目                                终止确认金额                        与终止确认相关的利得或损失
                合计(8)以应收款项为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                   单位: 元
    项目                                                                                   期末资产:资产小计负债:负债小计7、其他应收款(1)其他应收款按种类披露
                                                                                                                   单位: 元
         种类                             期末数                                                   期初数
                              账面余额                  坏账准备                    账面余额                 坏账准备
                                                                          石家庄常山纺织股份有限公司 2012 年半年度报告全文
                         金额          比例(%)        金额       比例(%)         金额         比例(%)          金额          比例(%)单项金额重大并单项
    计提坏账准备的其他   26,972,696.17      61.70%                               47,501,528.16      79.20%应收款按组合计提坏账准备的其他应收款
    组合小计             15,991,009.51      36.58% 1,806,561.16        11.30% 11,728,561.88         19.55%       1,628,150.39      13.88%单项金额虽不重大但
    单项计提坏账准备的       749,229.80      1.71%     749,229.80        100%       749,229.80       1.25%        749,229.80        100%其他应收款
    合计                 43,712,935.48        --      2,555,790.96       --      59,979,319.84      --           2,377,380.19       --其他应收款种类的说明:期末单项金额重大并单项计提坏账准备的其他应收款:√ 适用 □ 不适用
                                                                                                                            单位: 元
    其他应收款内容            账面余额                     坏账金额                   计提比例                       理由
                                                                                                         经单独进行减值测试,
    应收出口退税款                   26,972,696.17
                                                                                                         预计能全额收回
           合计                  26,972,696.17                                           --                           --组合中,采用账龄分析法计提坏账准备的其他应收款:√ 适用 □ 不适用
                                                                                                                            单位: 元
                                               期末                                                   期初
                                 账面余额                                               账面余额
           账龄
                                                  比例       坏账准备                                比例          坏账准备
                                金额                                                 金额
                                                  (%)                                                (%)1 年以内其中:
    1 年以内小计                     9,678,109.69 60.52%              387,124.39        5,382,728.38 45.89%                    215,309.15
    1至2年                           2,314,747.23 14.48%              138,884.83        2,319,652.31 19.78%                    139,179.13
    2至3年                           1,274,836.40     7.97%           191,225.46        1,347,241.50 11.49%                    202,086.23
    3 年以上                         2,723,316.19 17.03%             1,089,326.48       2,678,939.69 22.84%               1,071,575.88
    3至4年                                54,376.50   0.34%            21,750.60        1,739,699.69 14.83%                    695,879.88
    4至5年                           1,729,699.69 10.82%              691,879.88
                                                                         石家庄常山纺织股份有限公司 2012 年半年度报告全文
    5 年以上                              939,240.00    5.87%           375,696.00         939,240.00     8.01%               375,696.00
    合计                                15,991,009.51    --         1,806,561.16         11,728,561.88     --            1,628,150.39组合中,采用余额百分比法计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                           单位: 元
    其他应收款内容            账面余额           坏账准备       计提比例                              计提理由
    南宫市至尊商业贸易             257,782.80       257,782.80            100% 经单独进行减值测试,该款项收回的可能性极小
    第一棉麻总公司                 491,447.00       491,447.00            100% 经单独进行减值测试,该款项收回的可能性极小
           合计                749,229.80       749,229.80            100%                             --(2)本报告期转回或收回的其他应收款情况
                                                                                                                           单位: 元
                                                                                 转回或收回前累计已计
       其他应收款内容          转回或收回原因       确定原坏账准备的依据                                       转回或收回金额
                                                                                    提坏账准备金额
             合计                       --                     --                                                    --期末单项金额重大或虽不重大但单独进行减值测试的其他应收账款坏账准备计提:
       应收账款内容                账面余额                 坏账金额               计提比例(%)                   理由
           合计                                                                           --                         --单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收款的说明:(3)本报告期实际核销的其他应收款情况
                                                                                                                           单位: 元
       单位名称         其他应收款性质          核销时间               核销金额           核销原因          是否因关联交易产生
         合计                 --                    --                                         --                    --其他应收款核销说明:
                                                                    石家庄常山纺织股份有限公司 2012 年半年度报告全文(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)金额较大的其他应收款的性质或内容
                                                                                                              单位: 元
           单位名称                   金额                     款项的性质或内容           占其他应收款总额的比例(%)
    出口退税                                     28,578,053.16 应收出口退税款                                          65.38%
             合计                            28,578,053.16             --                                          65.38%说明:(6)其他应收款金额前五名单位情况
                                                                                                              单位: 元
              单位名称            与本公司关系               金额              年限          占其他应收款总额的比例(%)
    出口退税                         非关联方             28,578,053.16 1 年以内及 3 年以上                            65.38%
    维修基金                         非关联方               2,850,093.66 1-3 年                                         6.52%
    备用金                           非关联方               1,567,696.10 1 年以内                                       3.59%
    石家庄市能源管理办公室用电集资   非关联方                939,240.00 3 年以上                                        2.15%
    石家庄市第一棉麻总公司           非关联方                491,447.00 3 年以上                                        1.12%
                合计                    --            34,426,529.92             --                                 78.76%(7)其他应收关联方账款情况
                                                                                                              单位: 元
           单位名称              与本公司关系                           金额                占其他应收款总额的比例(%)
             合计                     --(8)终止确认的其他应收款项情况
                                                                                                              单位: 元
                项目                           终止确认金额                           与终止确认相关的利得或损失
                合计
                                                                      石家庄常山纺织股份有限公司 2012 年半年度报告全文(9)以其他应收款为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                        单位: 元
    项目                                                                              期末资产:资产小计负债:负债小计8、预付款项(1)预付款项按账龄列示
                                                                                                                        单位: 元
                                      期末数                                                     期初数
       账龄
                               金额                       比例(%)                       金额                     比例(%)
    1 年以内                                967,669,512.57        95.34%                              934,238,620.55         96.92%
    1至2年                                   36,518,328.34         3.60%                               19,826,382.40          2.06%
    2至3年                                    1,121,882.06         0.11%                                7,247,196.27          0.75%
    3 年以上                                  9,707,103.74         0.95%                                2,585,836.23          0.27%
    合计                                   1,015,016,826.71       --                                  963,898,035.45         --预付款项账龄的说明:(2)预付款项金额前五名单位情况
                                                                                                                        单位: 元
              单位名称                与本公司关系           金额                  时间                     未结算原因
    WIMEX VENTURES LIMITED            非关联方                 277,022,232.60 2012 年 06 月 21 日         尚未达到结算条件
    北京莎菲尔儿童时装有限公司        非关联方                  74,809,594.49 2012 年 06 月 21 日         尚未达到结算条件
    衡水云海国贸有限公司              非关联方                  59,603,523.03 2012 年 03 月 22 日         尚未达到结算条件
    石家庄市第二毛纺厂破产管理人      非关联方                  58,321,867.21 2011 年 09 月 20 日         尚未达到结算条件
    山东中泰金属板材有限公司          非关联方                  50,000,000.00 2012 年 04 月 12 日         尚未达到结算条件
    合计                                       --              519,757,217.33            --                            --预付款项主要单位的说明:
                                                                  石家庄常山纺织股份有限公司 2012 年半年度报告全文(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(4)预付款项的说明9、存货(1)存货分类
                                                                                                                单位: 元
                                       期末数                                                   期初数
          项目
                      账面余额         跌价准备        账面价值           账面余额          跌价准备         账面价值
    原材料               366,699,300.96                   366,699,300.96   347,672,272.17                      347,672,272.17
    在产品                84,433,623.72                    84,433,623.72    87,826,457.51                       87,826,457.51
    库存商品             625,956,918.49    7,727,649.85   618,229,268.64   568,081,909.75       7,728,449.58   560,353,460.17周转材料消耗性生物资产
    委托加工材料           4,516,240.20                     4,516,240.20      8,040,206.04                       8,040,206.04
    包装物                   935,671.45                      935,671.45
    合计                1,082,541,754.82   7,727,649.85 1,074,814,104.97 1,011,620,845.47       7,728,449.58 1,003,892,395.89(2)存货跌价准备
                                                                                                                单位: 元
                                                                           本期减少
       存货种类       期初账面余额          本期计提额                                                   期末账面余额
                                                                   转回                  转销原材料在产品
    库存商品                   7,728,449.58                                                         799.73       7,727,649.85周转材料消耗性生物资产
    合   计                    7,728,449.58                                                         799.73       7,727,649.85
                                                                       石家庄常山纺织股份有限公司 2012 年半年度报告全文(3)存货跌价准备情况
                                                              本期转回存货跌价准备的原      本期转回金额占该项存货期
              项目                 计提存货跌价准备的依据
                                                                             因                   末余额的比例原材料库存商品在产品周转材料消耗性生物资产存货的说明:10、其他流动资产
                                                                                                               单位: 元
                     项目                                   期末数                               期初数
    石家庄市国有资本经营有限公司                                         100,000,000.00                                0.00
    所得税重分类                                                           2,118,880.13                        2,118,880.13
                     合计                                            102,118,880.13                        2,118,880.13其他流动资产说明:
         (1) 2012年4月23日经公司董事会四届二十六次会议审议通过,本公司通过上海浦东发展银行股份有限公司石家庄分行,以委托贷款的方式向石家庄市国有资本经营有限公司发放贷款人民币1亿元,期限自发放贷款之日起3个月,年利率12%,公司在委托贷款发放之前将资金划入浦发银行石家庄分行委托资金专户。委托贷款有关结算业务由浦发银行石家庄分行按中国人民银行有关规定执行。本息于借款到期日一次性结清。
       ( 2) 所得税重分类为期末公司实际缴纳的所得税大于按税法规定计算的应缴税款而形成的当期所得税资产。11、可供出售金融资产(1)可供出售金融资产情况
                                                                                                               单位: 元
                            项目                                 期末公允价值                   期初公允价值可供出售债券
    可供出售权益工具                                                            14,518,670.30                 14,326,793.60其他
    合计                                                                        14,518,670.30                 14,326,793.60本期将持有至到期投资重分类为可供出售金融资产的,本期重分类的金额 0.00 元,该金额占重分类前持有至到期投资总额的比例 0%。
                                                                  石家庄常山纺织股份有限公司 2012 年半年度报告全文可供出售金融资产的说明
    本报告期末,公司将持有交通银行3,197,945.00股,成本5,139,369.50元的股权,按该股票期末收盘价每股4.54元调整了账面价值。(2)可供出售金融资产中的长期债权投资
                                                                                                         单位: 元
                                     初始投资成                                           累计应收或
    债券项目     债券种类       面值                    到期日       期初余额    本期利息                  期末余额
                                         本                                                已收利息
    合计               --         --                           --可供出售金融资产的长期债权投资的说明:12、持有至到期投资(1)持有至到期投资情况
                                                                                                         单位: 元
                 项目                              期末账面余额                          期初账面余额
              合        计持有至到期投资的说明:(2)本报告期内出售但尚未到期的持有至到期投资情况
                                                                                                         单位: 元
    项目                                          金额                        占该项投资出售前金额的比例(%)
             合计                                                                        --本报告期内出售但尚未到期的持有至到期投资情况说明:13、长期应收款
                                                                                                         单位: 元
             种类                                 期末数                                  期初数融资租赁
    其中:未实现融资收益
                                                                     石家庄常山纺织股份有限公司 2012 年半年度报告全文分期收款销售商品分期收款提供劳务其他合计14、对合营企业投资和联营企业投资
                                                                                                                单位: 元
                                                                      本企业
                                                                      在被投
    被投资                                                      本企业                              期末净 本期营
          企业类            法人代 业务性 注册资                      资单位 期末资 期末负                        本期净
    单位名             注册地                            币种   持股比                              资产总 业收入
            型               表      质      本                       表决权 产总额 债总额                         利润
    称                                                     例(%)                                额      总额
                                                                       比例
                                                                       (%)一、合营企业二、联营企业
    石家庄             石家庄
                                   床上用
    常山明             高新区
          有限责                   品、服                                      5,995,2 6,474,5 -479,31 12,307, -329,15
    荣家纺             长江大 王天光            100.00    CNY     40%        40%
          任公司                   装、纺                                       40.17   56.96     6.79   746.10     1.67
    有限公             道 280
                                   织等
    司                 号合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明:15、长期股权投资
                                                                                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文(1)长期股权投资明细情况
                                                                                                                                                                          单位: 元
                                                                                                                         在被投资单位
                                                                                                       在被投资单位
                                                                                     在被投资单位                        持股比例与表                  本期计提减值
    被投资单位      核算方法   初始投资成本    期初余额      增减变动    期末余额                         表决权比例                       减值准备                      本期现金红利
                                                                                     持股比例(%)                         决权比例不一                      准备
                                                                                                           (%)
                                                                                                                           致的说明河北国信投资
    控股集团股份 成本法            283,445.00    283,445.00                283,445.00              0.15%             0.15%有限公司紫光创新投资
               成本法       24,000,000.00 24,000,000.00              24,000,000.00             8.00%             8.00%                  6,940,392.27有限公司河北银行股份
               成本法       25,933,500.00 25,933,500.00              25,933,500.00             1.41%             1.41%有限公司
    合计                --      50,216,945.00 50,216,945.00              50,216,945.00        --                --                --        6,940,392.27
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文(2)向投资企业转移资金的能力受到限制的有关情况
                                                                                                      单位: 元向投资企业转移资金能力受到限制的长
                                                受限制的原因                 当期累计未确认的投资损失金额
             期股权投资项目长期股权投资的说明:16、投资性房地产(1)按成本计量的投资性房地产√ 适用 □ 不适用
                                                                                                      单位: 元
       项目               期初账面余额          本期增加               本期减少             期末账面余额
    一、账面原值合计              198,298,373.12               0.00                   0.00           198,298,373.12
    1.房屋、建筑物                198,298,373.12                                                     198,298,373.122.土地使用权二、累计折旧和累计
                                9,537,683.75        2,405,417.58                  0.00            11,943,101.33摊销合计
    1.房屋、建筑物                  9,537,683.75        2,405,417.58                                  11,943,101.332.土地使用权三、投资性房地产账
                              188,760,689.37       -2,405,417.58                  0.00           186,355,271.79面净值合计
    1.房屋、建筑物                188,760,689.37       -2,405,417.58                                 186,355,271.792.土地使用权四、投资性房地产减
                                         0.00              0.00                   0.00                     0.00值准备累计金额合计1.房屋、建筑物2.土地使用权五、投资性房地产账
                              188,760,689.37       -2,405,417.58                  0.00           186,355,271.79面价值合计
    1.房屋、建筑物                188,760,689.37       -2,405,417.58                                 186,355,271.792.土地使用权
                                                                                                      单位: 元
                                                                                    本期
                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文
    本期折旧和摊销额                                                                                         2,405,417.58
    投资性房地产本期减值准备计提额                                                                                   0.00(2)按公允价值计量的投资性房地产□ 适用 √ 不适用说明报告期内改变计量模式的投资性房地产和未办妥产权证书的投资性房地产有关情况,说明未办妥产权证书的原因和预计办结时间:17、固定资产(1)固定资产情况
                                                                                                           单位: 元
         项目              期初账面余额                  本期增加                   本期减少         期末账面余额
    一、账面原值合计:         2,443,463,095.28                         96,479,702.51    90,731,570.43   2,449,211,227.36
    其中:房屋及建筑物          370,248,718.54                           2,644,539.66     1,222,071.23    371,671,186.97
    机器设备                 2,023,529,646.87                         93,344,393.50    87,643,698.20   2,029,230,342.17
    运输工具                   20,753,057.79                            101,942.00      1,865,801.00     18,989,198.79
    电子设备及其他               28,931,672.08                            388,827.35                       29,320,499.43
             --            期初账面余额       本期新增          本期计提            本期减少         本期期末余额
    二、累计折旧合计:          942,693,502.99                          61,703,156.75    61,356,446.13    943,040,213.61
    其中:房屋及建筑物           44,688,421.32                           6,697,244.23      378,832.72      51,006,832.83
    机器设备                  864,550,774.78                          53,054,138.34    59,331,244.47    858,273,668.65
    运输工具                   12,880,422.01                            784,405.99      1,571,274.27     12,093,553.73
    电子设备及其他               20,573,884.88                           1,167,368.19       75,094.67      21,666,158.40
             --            期初账面余额                                 --                           本期期末余额
    三、固定资产账面净值合计   1,500,769,592.29                             --                           1,506,171,013.75
    其中:房屋及建筑物          325,560,297.22                              --                            320,664,354.14
    机器设备                 1,158,978,872.09                             --                           1,170,956,673.52
    运输工具                    7,872,635.78                              --                              6,895,645.06
    电子设备及其他                8,357,787.20                              --                              7,654,341.03
    四、减值准备合计              3,032,377.57                              --                              3,032,377.57
    其中:房屋及建筑物                                                      --
    机器设备                    3,032,377.57                              --                              3,032,377.57
    运输工具                                                              --
                                                                       石家庄常山纺织股份有限公司 2012 年半年度报告全文
    电子设备及其他                                                             --
    五、固定资产账面价值合计     1,497,737,214.72                              --                          1,503,138,636.18
    其中:房屋及建筑物             325,560,297.22                              --                            320,664,354.14
    机器设备                    1,155,946,494.52                             --                          1,167,924,295.95
    运输工具                       7,872,635.78                              --                              6,895,645.06
    电子设备及其他                   8,357,787.20                              --                              7,654,341.03本期折旧额 61,703,156.75 元;本期由在建工程转入固定资产原价为 95,913,338.57 元。(2)暂时闲置的固定资产情况
                                                                                                              单位: 元
       项目                账面原值              累计折旧          减值准备           账面净值             备注房屋及建筑物机器设备运输工具(3)通过融资租赁租入的固定资产□ 适用 √ 不适用(4)通过经营租赁租出的固定资产□ 适用 √ 不适用(5)期末持有待售的固定资产情况
                                                                                                              单位: 元
             项目                  账面价值                 公允价值            预计处置费用         预计处置时间(6)未办妥产权证书的固定资产情况
                    项目                            未办妥产权证书原因                   预计办结产权证书时间固定资产说明:
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文18、在建工程(1)
                                                                                                         单位: 元
                                            期末数                                      期初数
          项目
                             账面余额       减值准备     账面价值       账面余额       减值准备      账面价值开发高档多组分纤维服装面
                           202,399,093.85              202,399,093.85 202,399,093.85                202,399,093.85料项目整体改造优化升级项目--高
                           337,012,940.92              337,012,940.92 304,529,562.15                304,529,562.15档服装面料项目提高纱质量开发新型产品设
                                     0.00                        0.00 57,234,795.29                  57,234,795.29备改良
    高档柔性纱线项目            27,280,717.86               27,280,717.86   8,001,318.88                  8,001,318.88
    布机拆迁改造                49,854,047.65               49,854,047.65 29,970,520.88                  29,970,520.88
    其他                         6,919,141.72                6,919,141.72   3,361,643.69                  3,361,643.69
    合计                       623,465,942.00         0.00 623,465,942.00 605,496,934.74         0.00   605,496,934.74
                                                                                                                                       石家庄常山纺织股份有限公司 2012 年半年度报告全文(2)重大在建工程项目变动情况
                                                                                                                                                                                   单位: 元
                                                                                                                                          其中:本期利
                                                                 转入固定资                  工程投入占                   利息资本化                      本期利息资
    项目名称        预算数           期初数        本期增加                        其他减少                   工程进度                      息资本化金                   资金来源      期末数
                                                                     产                      预算比例(%)                   累计金额                       本化率(%)
                                                                                                                                              额
                                                                                                           部分生产线开发高档多
                                                                                                           已投入使用,
    组分纤维服      430,390,000.00 202,399,093.85             0.00            0.00        0.00        94.87%                                           0.00        0.00% 募股资金     202,399,093.85
                                                                                                           部分设备仍装面料项目
                                                                                                           在调试运行整体改造优
                                                                                                           部分厂房已化升级项目--
                836,660,000.00 304,529,562.15    42,771,219.16 10,287,840.39          0.00        60.69% 完工,具备使 34,349,763.63 3,409,451.12               6.82% 自筹资金     337,012,940.92高档服装面
                                                                                                           用条件料项目提高纱质量
    开发新型产       20,000,000.00   57,234,795.29    4,023,704.91 61,258,500.20                     100.00% 项目已完工        4,396,323.45 2,709,311.99           6.56% 自筹资金                 0.00品设备改良
    高档柔性纱                                                                                                 项目正在建
                 70,000,000.00    8,001,318.88   19,279,398.98            0.00        0.00        38.81%                   1,048,973.66     941,422.40         6.90% 自筹资金      27,280,717.86
    线项目                                                                                                     设中
    布机拆迁改                                                                                                 设备改造尚
                 18,000,000.00   29,970,520.88   41,440,006.04 21,556,479.27                      90.00%                    127,097.58      127,097.58         6.88% 自筹资金      49,854,047.65
    造                                                                                                         未完毕
    合计           1,375,050,000.00 602,135,291.05 107,514,329.09 93,102,819.86           0.00       --               --      39,922,158.32 7,187,283.09          --          --      616,546,800.28在建工程项目变动情况的说明:
                                                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文(3)在建工程减值准备
                                                                                                                  单位: 元
       项目               期初数            本期增加             本期减少              期末数                计提原因
    合计                               0.00                                                          0.00           --(4)重大在建工程的工程进度情况
                   项目                                        工程进度                                 备注
    开发高档多组分纤维服装面料项目            部分生产线已投入使用,部分设备仍在调试运行整体改造优化升级项目--高档服装面料项目 部分厂房已完工,具备使用条件
    提高纱质量开发新型产品设备改良            项目已完工
    高档柔性纱线项目                          项目正在建设中
    布机拆迁改造                              设备改造尚未完毕(5)在建工程的说明19、工程物资
                                                                                                                  单位: 元
               项目                         期初数             本期增加            本期减少                  期末数
    专用材料                                       89,188.59                                    524.50                88,664.09
    专用设备                                        9,132.47                                                              9,132.47
    合计                                           98,321.06                                    524.50                97,796.56工程物资的说明:20、固定资产清理
                                                                                                                  单位: 元
               项目                       期初账面价值             期末账面价值                  转入清理的原因
    固定资产清理                                   13,278,460.03                17,053,862.87 报废处置
    合计                                           13,278,460.03                17,053,862.87               --说明转入固定资产清理起始时间已超过 1 年的固定资产清理进展情况:
                                                   石家庄常山纺织股份有限公司 2012 年半年度报告全文21、生产性生物资产(1)以成本计量□ 适用 √ 不适用(2)以公允价值计量□ 适用 √ 不适用22、油气资产
                                                                                         单位: 元
         项目            期初账面余额   本期增加     本期减少                期末账面余额一、账面原值合计1.探明矿区权益2.未探明矿区权益3.井及相关设施二、累计折耗合计1.探明矿区权益2.井及相关设施三、油气资产减值准备累计金额合计1.探明矿区权益2.未探明矿区权益3.井及相关设施四、油气资产账面价值合计1.探明矿区权益2.未探明矿区权益3.井及相关设施油气资产的说明:23、无形资产(1)无形资产情况
                                                                                         单位: 元
                                                                    石家庄常山纺织股份有限公司 2012 年半年度报告全文
         项目                  期初账面余额          本期增加                  本期减少           期末账面余额
    一、账面原值合计                 162,848,641.89                                                       162,848,641.89
    土地使用权                       162,706,686.89                                                       162,706,686.89
    软件使用权                           141,955.00                                                          141,955.00
    二、累计摊销合计                  12,083,796.52          1,701,165.95                                  13,784,962.47
    土地使用权                        12,083,796.52          1,673,563.62                                  13,757,360.14
    软件使用权                                                  27,602.33                                      27,602.33三、无形资产账面净值合
                                 150,764,845.37          -1,701,165.95                                149,063,679.42计
    土地使用权                       150,622,890.37          -1,673,563.62                                148,949,326.75
    软件使用权                           141,955.00            -27,602.33                                    114,352.67四、减值准备合计土地使用权软件使用权
    无形资产账面价值合计             150,764,845.37          -1,701,165.95                                149,063,679.42
    土地使用权                       150,622,890.37          -1,673,563.62                                148,949,326.75
    软件使用权                           141,955.00            -27,602.33                                    114,352.67本期摊销额 1,701,165.95 元。(2)公司开发项目支出
                                                                                                           单位: 元
                                                                          本期减少
       项目              期初数               本期增加                                                 期末数
                                                                计入当期损益     确认为无形资产合计本期开发支出占本期研究开发项目支出总额的比例。通过公司内部研发形成的无形资产占无形资产期末账面价值的比例。公司开发项目的说明,包括本期发生的单项价值在 100 万元以上且以评估值为入账依据的,应披露评估机构名称、评估方法:(3)未办妥产权证书的无形资产情况24、商誉
                                                                                                           单位: 元
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文被投资单位名称或形成商誉的
                                    期初余额      本期增加         本期减少          期末余额          期末减值准备事项合计说明商誉的减值测试方法和减值准备计提方法:25、长期待摊费用
                                                                                                           单位: 元
       项目          期初额         本期增加额   本期摊销额       其他减少额         期末额        其他减少的原因
    房屋装修               361,588.92                     86,563.68                       275,025.24
    合计                   361,588.92                     86,563.68                       275,025.24           --长期待摊费用的说明:
    公司长期待摊费用为房屋装修费用,按实际成本计价,并按预计收益期限3年平均摊销。26、递延所得税资产和递延所得税负债(1)递延所得税资产和递延所得税负债不以抵销后的净额列示√ 适用 □ 不适用已确认的递延所得税资产和递延所得税负债
                                                                                                           单位: 元
                    项目                                期末数                                期初数递延所得税资产:
    资产减值准备                                                      7,182,696.89                          6,478,835.95开办费可抵扣亏损
    棉花期货合约公允价值变动                                                                                   39,331.25
    小    计                                                          7,182,696.89                          6,518,167.20递延所得税负债:交易性金融工具、衍生金融工具的估值计入资本公积的可供出售金融资产公允价值变动小计未确认递延所得税资产明细
                                                                                                           单位: 元
                                                             石家庄常山纺织股份有限公司 2012 年半年度报告全文
                    项目                             期末数                                   期初数可抵扣暂时性差异可抵扣亏损合计未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                               单位: 元
           年份                  期末数                  期初数                           备注
    合计                                                                                          --应纳税差异和可抵扣差异项目明细
                                                                                                               单位: 元
                                                                      暂时性差异金额
                    项目
                                                          期末                                     期初应纳税差异项目小计可抵扣差异项目
    坏账准备                                                          13,995,457.15                            10,987,816.81
    存货跌价准备                                                       5,159,751.51                             5,160,551.24
    固定资产减值准备                                                   3,032,377.57                             3,032,377.57
    长期股权投资减值准备                                               6,940,392.27                             6,940,392.27
    棉花期货合约公允价值变动                                                                                     157,325.00
    小计                                                              29,127,978.50                            26,278,462.89(2)递延所得税资产和递延所得税负债以抵销后的净额列示□ 适用 √ 不适用递延所得税资产和递延所得税负债的说明:27、资产减值准备明细
                                                                                                               单位: 元
                                                                           本期减少
             项目          期初账面余额       本期增加                                                    期末账面余额
                                                                    转回               转销
                                                           石家庄常山纺织股份有限公司 2012 年半年度报告全文
    一、坏账准备                12,861,590.31   3,009,646.00                                       15,871,236.31
    二、存货跌价准备             7,728,449.58                                             799.73    7,727,649.85三、可供出售金融资产减值准备四、持有至到期投资减值准备
    五、长期股权投资减值准备     6,940,392.27                                                       6,940,392.27
    六、投资性房地产减值准备             0.00          0.00                                                 0.00
    七、固定资产减值准备         3,032,377.57                                                       3,032,377.57八、工程物资减值准备
    九、在建工程减值准备                 0.00                                                               0.00十、生产性生物资产减值准备
    其中:成熟生产性生物资产减值准备十一、油气资产减值准备十二、无形资产减值准备十三、商誉减值准备十四、其他
    合计                        30,562,809.73   3,009,646.00               0.00           799.73   33,571,656.00资产减值明细情况的说明:28、其他非流动资产
                                                                                                   单位: 元
                   项目                          期末数                              期初数合计其他非流动资产的说明29、短期借款(1)短期借款分类
                                                                                                   单位: 元
                   项目                          期末数                              期初数
    质押借款                                                                                       51,869,650.54
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文抵押借款
    保证借款                                                     1,361,160,628.98                   1,457,700,000.00
    信用借款                                                       11,500,000.00                           9,474,989.41
    合计                                                         1,372,660,628.98                   1,519,044,639.95短期借款分类的说明:
    本公司期末保证短期借款1,181,160,628.98元及本公司之控股子公司石家庄常山恒新纺织有限公司60,000,000.00元借款均由石家庄常山纺织集团有限责任公司提供保证担保。
    本公司之控股子公司石家庄常山恒新纺织有限公司期末保证短期借款120,000,000.00元由本公司提供保证担保。(2)已到期未偿还的短期借款情况
                                                                                                         单位: 元
       贷款单位        贷款金额      贷款利率      贷款资金用途        未按期偿还原因         预计还款期
    合计                          0.00       --             --                      --                  --资产负债表日后已偿还金额。短期借款的说明,包括已到期短期借款获展期的,说明展期条件、新的到期日:30、交易性金融负债
                                                                                                         单位: 元
                   项目                            期末公允价值                         期初公允价值发行的交易性债券指定为以公允价值计量且其变动计入当期损益的金融负债衍生金融负债其他金融负债合计交易性金融负债的说明:31、应付票据
                                                                                                         单位: 元
                   种类                               期末数                               期初数商业承兑汇票
    银行承兑汇票                                                   50,000,000.00
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文
    合计                                                            50,000,000.00下一会计期间将到期的金额 0.00 元。应付票据的说明:应付票据较年初增加 5,000.00 万元,系公司以银行承兑汇票方式结算增加,报告期末尚未到期所致。32、应付账款(1)
                                                                                                        单位: 元
                    项目                              期末数                             期初数
    1 年以内                                                       266,435,421.66                      260,607,161.90
    1至2年                                                           4,052,028.99                        5,234,605.98
    2至3年                                                           3,080,743.22                        6,623,707.43
    3 年以上                                                         7,625,532.96                        2,467,642.76
    合计                                                           281,193,726.83                      274,933,118.07(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用账龄超过一年的大额应付账款情况的说明33、预收账款(1)
                                                                                                        单位: 元
                     项目                               期末数                            期初数
    1 年以内                                                        264,183,377.43                     456,475,169.87
    1至2年                                                            1,421,317.83                       1,435,248.56
    2至3年                                                              971,478.60                        169,213.65
    3 年以上                                                          2,066,524.06                       1,920,214.30
    合计                                                            268,642,697.92                     459,999,846.38(2)本报告期预收账款中预收持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用账龄超过一年的大额预收账款情况的说明
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文34、应付职工薪酬
                                                                                                             单位: 元
         项目          期初账面余额             本期增加                   本期减少               期末账面余额一、工资、奖金、津
                              3,101,353.35        151,372,158.76               150,748,274.59             3,725,237.52贴和补贴
    二、职工福利费                                     10,529,022.13                10,529,022.13
    三、社会保险费                3,591,754.19         65,446,813.36                 63,933,113.70            5,105,453.85
    医疗保险费                                         20,321,927.07                19,953,916.03               355,361.87
    基本养老保险费                2,729,275.30         37,264,088.27                36,086,953.65             3,919,059.09年金缴费
    失业保险费                     525,833.91           4,145,493.77                  4,085,470.76              585,856.92
    工伤保险费                     156,874.94           1,696,880.40                  1,756,991.26               96,764.08
    生育保险费                     179,770.04           2,018,423.85                  2,049,782.00              148,411.89
    四、住房公积金                3,770,601.11          5,681,730.60                  4,536,116.94            4,916,214.77五、辞退福利
    六、其他                      2,988,603.22          3,049,859.67                  1,978,796.85            4,059,666.04工会经费和职工教
                              2,988,603.22          2,924,127.67                  1,853,064.85            4,059,666.04育经费因解除劳动关系给
                                                      125,732.00                   125,732.00予的补偿
    合计                         13,452,311.87        236,079,584.52               231,725,324.21         17,806,572.18应付职工薪酬中属于拖欠性质的金额 0.00 元。工会经费和职工教育经费金额 4,059,666.04 元,非货币性福利金额 0.00 元,因解除劳动关系给予补偿 0.00 元。应付职工薪酬预计发放时间、金额等安排:应付职工薪酬余额将于下月发放及缴纳期交纳。35、应交税费
                                                                                                             单位: 元
                      项目                                   期末数                              期初数
    增值税                                                                -32,267,583.78                      -1,953,724.69消费税
    营业税                                                                   131,283.50                         181,981.75
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文
    企业所得税                                                             827,761.28                       151,200.07
    个人所得税                                                             115,705.08                       117,546.69
    城市维护建设税                                                         152,846.13                       138,983.49
    教育费附加                                                             109,175.86                        98,483.96
    房产税                                                                 113,740.20                       279,180.72
    印花税                                                                   79,845.80                       52,284.10
    土地使用税                                                                                              105,541.94
    合计                                                                -30,737,225.93                     -828,521.97应交税费说明,所在地税务机关同意各分公司、分厂之间应纳税所得额相互调剂的,应说明税款计算过程:应交税费较年初减少3609.89%,主要系本报告期公司增值税期末未抵扣税金影响所致。36、应付利息
                                                                                                         单位: 元
                        项目                               期末数                             期初数分期付息到期还本的长期借款利息
    企业债券利息                                                        15,641,500.00
    短期借款应付利息                                                                                       1,862,740.36
    合计                                                                15,641,500.00                      1,862,740.36应付利息说明:
    应付利息较较年初增加739.70%,系本报告期公司计提企业债券利息影响所致。37、应付股利
                                                                                                         单位: 元
             单位名称                  期末数                   期初数                  超过一年未支付原因
    发起人                                       97,509.48                   97,509.48 股东尚未领取
    社会流通股                                      9,628.34                  9,628.34 股东尚未领取
    其他股东                                    361,284.31                 361,284.31 股东尚未领取
    合计                                        468,422.13                 468,422.13                 --应付股利的说明:
    公司2012年06月30日欠付股利468,422.13元系股东尚未领取形成。
                                                               石家庄常山纺织股份有限公司 2012 年半年度报告全文38、其他应付款(1)
                                                                                                        单位: 元
                      项目                                期末数                           期初数
    1 年以内                                                           34,086,998.20                    37,342,877.33
    1至2年                                                              1,239,999.34                     2,991,910.44
    2至3年                                                              1,190,667.66                     4,370,994.22
    3 年以上                                                            8,529,559.98                     8,152,382.39
    合计                                                               45,047,225.18                    52,858,164.38(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用(3)账龄超过一年的大额其他应付款情况的说明(4)金额较大的其他应付款说明内容代扣代缴职工保险3,668,387.70元;工程设备质保金1,465,401.50元;租赁保证金1,155,557元。39、预计负债
                                                                                                        单位: 元
           项目               期初数               本期增加               本期减少             期末数
       对外提供担保
         未决诉讼
       产品质量保证
         重组义务
         辞退福利
    待执行的亏损合同
           其他
           合计预计负债说明:
                                                                    石家庄常山纺织股份有限公司 2012 年半年度报告全文40、一年内到期的非流动负债(1)
                                                                                                                   单位: 元
                     项目                                  期末数                                 期初数1 年内到期的长期借款1 年内到期的应付债券1 年内到期的长期应付款合计(2)一年内到期的长期借款一年内到期的长期借款
                                                                                                                   单位: 元
                     项目                                  期末数                                 期初数质押借款抵押借款保证借款信用借款合计一年内到期的长期借款中属于逾期借款获得展期的金额元。金额前五名的一年内到期的长期借款
                                                                                                                   单位: 元
                                                                             期末数                       期初数
    贷款单位       借款起始日 借款终止日            币种   利率(%)
                                                                    外币金额      本币金额        外币金额     本币金额
    合计                --              --            --       --           --                           --一年内到期的长期借款中的逾期借款:
                                                                                                                   单位: 元
    贷款单位            借款金额        逾期时间       年利率(%)     借款资金用途    逾期未偿还原因         预期还款期
    合   计                                     --             --                --              --                    --资产负债表日后已偿还的金额元。一年内到期的长期借款说明:
                                                                     石家庄常山纺织股份有限公司 2012 年半年度报告全文(3)一年内到期的应付债券
                                                                                                              单位: 元
                                                            期初应付利 本期应计利 本期已付利 期末应付利
    债券名称     面值         发行日期   债券期限   发行金额                                                   期末余额
                                                                息            息        息         息一年内到期的应付债券说明:(4)一年内到期的长期应付款
                                                                                                              单位: 元
    借款单位            期限           初始金额       利率(%)            应计利息      期末余额          借款条件一年内到期的长期应付款的说明:41、其他流动负债
                                                                                                              单位: 元
                    项目                               期末账面余额                          期初账面余额
    短期融资券-本金                                                      500,000,000.00                      500,000,000.00
    短期融资券-利息                                                       31,623,633.92                       14,873,633.90
    一年内结转的递延收益                                                      69,744.00                         139,492.00
    合计                                                                 531,693,377.92                      515,013,125.90其他流动负债说明:
    短期融资券经中国银行间市场交易商协会备案,2011年7月22日本公司在全国银行间债券市场公开发行2011年度第一期短期融资券(简称“11常纺CP01”),短期融资券代码1181330,发行总额为5亿元人民币,期限366天,每张面值100元,票面年利率为6.70%,主承销商为中信银行股份有限公司,起息日为2011年7月22日,计息方式为利随本清,兑付日为2012年7月22日。
    公司一年内结转的递延收益为:高档新型纤维面料项目开发补助62,496元;石家庄常山纺织股份有限公司技术中心项目专项资金7,248元。42、长期借款(1)长期借款分类
                                                                                                              单位: 元
                    项目                                    期末数                              期初数质押借款
                                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文抵押借款保证借款
    信用借款                                                                           11,974,000.00                                12,943,000.00
    合计                                                                               11,974,000.00                                12,943,000.00长期借款分类的说明:公司的长期借款为石家庄市财政局借款。(2)金额前五名的长期借款
                                                                                                                                       单位: 元
                                                                                            期末数                            期初数
    贷款单位     借款起始日 借款终止日                  币种      利率(%)
                                                                               外币金额            本币金额        外币金额       本币金额石家庄市财 2003 年 04 月 2017 年 12 月
                                               CNY                   3.30%                          5,814,000.00                  6,783,000.00
    政局          06 日            10 日石家庄市财 2004 年 12 月 2019 年 12 月
                                               CNY                   3.80%                          6,160,000.00                  6,160,000.00
    政局          31 日            15 日
    合计                  --               --             --            --               --            11,974,000.00      --         12,943,000.00长期借款说明,因逾期借款获得展期形成的长期借款,应说明获得展期的条件、本金、利息、预计还款安排等:43、应付债券
                                                                                                                                       单位: 元
                                                                          期初应付利 本期应计利 本期已付利 期末应付利
    债券名称       面值           发行日期      债券期限        发行金额                                                                期末余额
                                                                              息              息            息             息
             630,000,000. 2012 年 03                        630,000,000                   15,641,500.                15,641,500. 620,149,561
    公司债券                                    3 年期
                           00 月 13 日                              .00                              00                         00           .38应付债券说明,包括可转换公司债券的转股条件、转股时间:
    经公司2011年4月12日召开的董事会四届十八次会议及公司2011年4月28日召开的2011年第一次临时股东大会审议通过,2011年10月13日,经中国证监会“证监许可[2011]1650号”文核准,本公司获准发行不超过人民币9亿元的公司债券。2012年3月13至15日,本次债券采取网上面向社会公众投资者公开发行和网下面向机构投资者询价配售相结合的方式,发行债券总额为6.3亿元,期限3年,票面利率为8.20%,在债券存续期限的3年内固定不变。本期债券采用单利按年计息,不计复利,逾期不另计息。每年付息一次,到期一次还本,最后一期利息随本金的兑付一起支付。本期债券起息日为2012年3月13日,2013年至2015年每年的3月13日为上一个计息年度的付息日(如遇法定节假日或休息日,则顺延至其后的第1个工作日)。本期债券的本金支付日为2015年3月13日(如遇法定节假日或休息日,则顺延至其后的第1个工作日)。本期债券发行工作已于2012年3月15日结束,发行总额为6.3亿元。
       本期债券由石家庄常山纺织集团有限责任公司提供无条件不可撤销的连带责任保证担保。
                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文44、长期应付款(1)金额前五名长期应付款情况
                                                                                                              单位: 元
       单位              期限      初始金额        利率(%)            应计利息        期末余额        借款条件(2)长期应付款中的应付融资租赁款明细
                                                                                                              单位: 元
                                                   期末数                                      期初数
                单位
                                         外币                  人民币                 外币              人民币合计由独立第三方为公司融资租赁提供担保的金额 元。长期应付款的说明:45、专项应付款
                                                                                                              单位: 元
              项目              期初数          本期增加       本期减少            期末数           备注说明
              合计                                                                                      --专项应付款说明:46、其他非流动负债
                                                                                                              单位: 元
                       项目                           期末账面余额                           期初账面余额
    高档新型纤维面料项目开发补助                                      1,062,544.00                              1,062,544.00
    企业搬迁补助                                                         764,209.93                             4,415,309.93提高自主创新能力及高技术产业发展项目专项
                                                                  2,500,000.00                              2,500,000.00资金
    重点产业振兴和技术改造项目专项资金                               17,000,000.00                          11,500,000.00
    多组分差别化纤维面料研发项目专项资金                                 450,000.00                              450,000.00
    石家庄常山纺织股份有限公司技术中心项目专                             426,500.00                              426,500.00
                                                                        石家庄常山纺织股份有限公司 2012 年半年度报告全文项资金
    正定纺织工业园建设资金补助                                               3,866,626.14                            3,866,626.14
    高档服装面料工程技术研究中心                                                80,000.00                                   0.00
    合计                                                                    26,149,880.07                        24,220,980.07其他非流动负债说明,包括本报告期取得的各类与资产相关、与收益相关的政府补助及其期末金额:
    本报告期公司收到与资产相关的政府补助为558万元。47、股本
                                                                                                                   单位: 元
                                                             本期变动增减(+、-)
                   期初数                                                                                         期末数
                                  发行新股            送股         公积金转股         其他      小计
    股份总数       718,861,000.00                                                                           0.00 718,861,000.00股本变动情况说明,本报告期内有增资或减资行为的,应披露执行验资的会计师事务所名称和验资报告文号;运行不足 3年的股份有限公司,设立前的年份只需说明净资产情况;有限责任公司整体变更为股份公司应说明公司设立时的验资情况:48、库存股库存股情况说明49、专项储备专项储备情况说明50、资本公积
                                                                                                                   单位: 元
    项目                            期初数                      本期增加                 本期减少           期末数
    资本溢价(股本溢价)                      998,331,445.49                                                    998,331,445.49
    其他资本公积                              119,713,306.92                143,907.53                          119,857,214.45
    合计                                     1,118,044,752.41               143,907.53               0.00      1,118,188,659.94资本公积说明:
    公司其他资本公积本年度增加143,907.53元,系公司可供出售金融资产(交通银行股权)公允价值变动增加(扣除对递延所得税负债影响后的净额)所致。
                                                                 石家庄常山纺织股份有限公司 2012 年半年度报告全文51、盈余公积
                                                                                                            单位: 元
           项目             期初数                    本期增加            本期减少            期末数
    法定盈余公积                         136,980,398.57                                                136,980,398.57
    任意盈余公积                          44,364,562.75                                                 44,364,562.75储备基金企业发展基金其他
    合计                                 181,344,961.32                                                181,344,961.32盈余公积说明,用盈余公积转增股本、弥补亏损、分派股利的,应说明有关决议:52、一般风险准备一般风险准备情况说明:53、未分配利润
                                                                                                            单位: 元
                   项目                                          金额                         提取或分配比例
    调整前上年末未分配利润                                                       395,923,711.70            --
    调整年初未分配利润合计数(调增+,调减-)                                                               --
    调整后年初未分配利润                                                         395,923,711.70            --
    加:本期归属于母公司所有者的净利润                                           -39,684,922.06            --减:提取法定盈余公积提取任意盈余公积提取一般风险准备应付普通股股利转作股本的普通股股利
    期末未分配利润                                                               356,238,789.64            --调整年初未分配利润明细:1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响年初未分配利润 0.00 元。2)、由于会计政策变更,影响年初未分配利润 0.00 元。3)、由于重大会计差错更正,影响年初未分配利润 0.00 元。4)、由于同一控制导致的合并范围变更,影响年初未分配利润 0.00 元。5)、其他调整合计影响年初未分配利润 0.00 元。
                                                                  石家庄常山纺织股份有限公司 2012 年半年度报告全文未分配利润说明,对于首次公开发行证券的公司,如果发行前的滚存利润经股东大会决议由新老股东共同享有,应明确予以说明;如果发行前的滚存利润经股东大会决议在发行前进行分配并由老股东享有,公司应明确披露应付股利中老股东享有的经审计的利润数:54、营业收入及营业成本(1)营业收入、营业成本
                                                                                                              单位: 元
                    项目                            本期发生额                               上期发生额
    主营业务收入                                                1,995,321,708.22                         2,208,041,760.49
    其他业务收入                                                     20,982,467.58                            21,176,011.43
    营业成本                                                    1,897,762,174.42                         2,082,090,375.92(2)主营业务(分行业)√ 适用 □ 不适用
                                                                                                              单位: 元
                                            本期发生额                                      上期发生额
           行业名称
                                 营业收入                营业成本                营业收入                营业成本
    棉纺织业                         1,995,321,708.22        1,886,641,686.68        2,208,041,760.49    2,069,060,702.40
    合计                             1,995,321,708.22        1,886,641,686.68        2,208,041,760.49    2,069,060,702.40(3)主营业务(分产品)√ 适用 □ 不适用
                                                                                                              单位: 元
                                            本期发生额                                      上期发生额
           产品名称
                                 营业收入                营业成本                营业收入                营业成本
    坯布                              978,546,182.11          905,605,888.82         1,154,485,868.62    1,068,230,760.27
    纱                                210,516,185.03          200,157,127.29          258,080,268.38         230,558,182.43
    棉花                              305,829,476.67          306,975,239.33          397,024,578.20         394,586,629.59
    服装床品                          493,219,583.67          467,327,863.80          290,951,533.56         276,097,986.85
    其他                                7,210,280.74            6,575,567.44          107,499,511.73          99,587,143.26
    合计                             1,995,321,708.22        1,886,641,686.68        2,208,041,760.49    2,069,060,702.40
                                                                石家庄常山纺织股份有限公司 2012 年半年度报告全文(4)主营业务(分地区)√ 适用 □ 不适用
                                                                                                            单位: 元
                                          本期发生额                                      上期发生额
          地区名称
                               营业收入                  营业成本              营业收入                营业成本
    国内                           1,412,559,117.99          1,329,543,496.14     1,826,733,464.78       1,711,625,051.40
    国外                            582,762,590.23            557,098,190.54        381,308,295.71         357,435,651.00
    合计                           1,995,321,708.22          1,886,641,686.68     2,208,041,760.49       2,069,060,702.40(5)公司前五名客户的营业收入情况
                                                                                                            单位: 元
             客户名称                主营业务收入                           占公司全部营业收入的比例(%)
    LA HALLE LIMTED                                   126,011,223.49                                                  6.25%
    LPP ZNTERNATZONAL S.A                              93,174,231.54                                                  4.62%
    LPP INTERNATIONAL S.A.                             84,497,561.83                                                  4.19%
    际华三五四三针织服饰有限公司                       82,970,152.23                                                  4.12%
    河北星宇纺织原料有限公司                           77,631,938.24                                                  3.85%
    合计                                              464,285,107.33                                              23.03%营业收入的说明55、合同项目收入□ 适用 √ 不适用合同项目的说明:56、营业税金及附加
                                                                                                            单位: 元
                项目               本期发生额                 上期发生额                     计缴标准消费税
    营业税                                     839,532.53                726,856.27 租赁收入的 5%
    城市维护建设税                            3,845,874.68              3,295,260.59 应纳流转税额的 7%、5%
    教育费附加                                2,809,879.24              2,392,292.71 应纳流转税额的 5%资源税
                                                                  石家庄常山纺织股份有限公司 2012 年半年度报告全文
    投资性房地产房产税                            491,219.64                 726,731.28 房租收入的 12%
    合计                                         7,986,506.09            7,141,140.85                    --营业税金及附加的说明:57、公允价值变动收益
                                                                                                           单位: 元
        产生公允价值变动收益的来源                          本期发生额                        上期发生额
    交易性金融资产                                                           157,325.00其中:衍生金融工具产生的公允价值变动收益交易性金融负债按公允价值计量的投资性房地产其他
    合计                                                                     157,325.00公允价值变动收益的说明:
    本报告期公允价值变动收益为公司持有的棉花期货合约公允价值变动收益。58、投资收益(1)投资收益明细情况
                                                                                                           单位: 元
                     项目                                   本期发生额                        上期发生额成本法核算的长期股权投资收益
    权益法核算的长期股权投资收益                                                                                  -9.02处置长期股权投资产生的投资收益持有交易性金融资产期间取得的投资收益持有至到期投资取得的投资收益期间取得的投资收益持有可供出售金融资产等期间取得的投资收益处置交易性金融资产取得的投资收益持有至到期投资取得的投资收益
    可供出售金融资产等取得的投资收益                                         319,794.50其他
    合计                                                                     319,794.50                           -9.02
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文(2)按成本法核算的长期股权投资收益
                                                                                                      单位: 元
             被投资单位               本期发生额           上期发生额           本期比上期增减变动的原因
    合计                                                                                       --(3)按权益法核算的长期股权投资收益
                                                                                                      单位: 元
             被投资单位               本期发生额           上期发生额           本期比上期增减变动的原因
    石家庄常山明荣家纺有限公司                                              -9.02
    合计                                                                    -9.02              --投资收益的说明,若投资收益汇回有重大限制的,应予以说明。若不存在此类重大限制,也应做出说明:本公司投资收益汇回不存在重大限制。59、资产减值损失
                                                                                                      单位: 元
                          项目                          本期发生额                     上期发生额
    一、坏账损失                                                    3,009,646.00                        -487,070.82
    二、存货跌价损失                                                                                       -617.95三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
    合计                                                            3,009,646.00                        -487,688.77
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文60、营业外收入(1)
                                                                                                        单位: 元
    项目                                                      本期发生额                    上期发生额
    非流动资产处置利得合计                                            2,239,123.98                    1,586,215.39
    其中:固定资产处置利得                                            2,239,123.98                    1,586,215.39
        无形资产处置利得债务重组利得非货币性资产交换利得接受捐赠
    政府补助                                                          3,543,248.00                       219,745.00
    其他                                                                119,234.00                       116,698.00
    合计                                                              5,901,605.98                    1,922,658.39(2)政府补助明细
                                                                                                        单位: 元
               项目                 本期发生额             上期发生额                      说明
    高档新型纤维面料项目开发补助                62,496.00              62,496.00
    常山纺织股份技术中心项目                     7,252.00                  7,249.00
    2011 年技术改造对标专项补助                150,000.00
    高档柔性纱线项目经费财政补贴              3,000,000.00棉锦竹炭防红外线隐形功能性面
                                           120,000.00料开发
    出口信用保险扶持发展资金                   203,500.00
    收到 2010 年发展资金                                              150,000.00
    合计                                      3,543,248.00            219,745.00                --营业外收入说明
    公司本报告期营业外收入较上年同期增加 3,978,947.59 元,增幅 206.95%,主要系公司本期收到政府补助同比增加所致。61、营业外支出
                                                                                                        单位: 元
    项目                                                          本期发生额                   上期发生额
    非流动资产处置损失合计                                                     393,238.51                137,709.48
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文
    其中:固定资产处置损失                                                  393,238.51                         137,709.48
       无形资产处置损失债务重组损失非货币性资产交换损失对外捐赠
    其他                                                                        42,296.91                       72,830.93
    合计                                                                    435,535.42                         210,540.41营业外支出说明:
    公司本报告期营业外支出较上期数增加 224,995.01 元,增幅 106.87%,主要原因系公司处置设备损失较上期增加所致。62、所得税费用
                                                                                                              单位: 元
                          项目                                 本期发生额                        上期发生额
    按税法及相关规定计算的当期所得税                                       1,644,110.86                       1,568,175.78
    递延所得税调整                                                          -664,529.69                       1,158,518.22
    合计                                                                    979,581.17                        2,726,694.0063、基本每股收益和稀释每股收益的计算过程
    每股收益的计算          计算             2012年1-6月                      2011年1-6月
    归属于母公司普通股        a                      -39,684,922.06                        18,333,776.82
    股东的净利润
    母公司发行在外普通        b                      718,861,000.00                       718,861,000.00
    股的加权平均数
    基本每股收益             a/b                             -0.055                               0.026说明:本公司不存在稀释性的潜在普通股。基本每股收益:母公司发行在外普通股的加权平均数=期初发行在外普通股股数+当期新发行普通股股数×已发行时间÷报告期时间-当期回购普通股股数×已回购时间÷报告期时间64、其他综合收益
                                                                                                              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                                                 191,876.70           174,433.38
    减:可供出售金融资产产生的所得税影响                                                    47,969.17            43,608.34前期计入其他综合收益当期转入损益的净额
                                                            石家庄常山纺织股份有限公司 2012 年半年度报告全文
                                   小计                                          143,907.53         130,825.042.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                                                0.00               0.003.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
                                   小计                                                0.00               0.004.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                                                0.00               0.00
                                   合计                                          143,907.53         130,825.04其他综合收益说明:
    公司其他综合收益为公司持有交通银行的股权划分为可供出售的金融资产,交通银行公允价值变动产生。65、现金流量表附注(1)收到的其他与经营活动有关的现金
                                                                                                    单位: 元
                             项目                                                 金额
    利息收入                                                                                        3,683,544.95
    租赁收入                                                                                        8,812,827.65
    政府补助                                                                                        8,973,500.00
    其他                                                                                               205,442.00
                             合计                                                              21,675,314.60收到的其他与经营活动有关的现金说明
                                      石家庄常山纺织股份有限公司 2012 年半年度报告全文(2)支付的其他与经营活动有关的现金
                                                                             单位: 元
                             项目                           金额
    招待费                                                                    2,186,385.60
    办公费                                                                    2,009,527.52
    差旅费                                                                    1,717,121.75
    修理费                                                                    5,338,292.91
    中介费                                                                    1,121,000.00
    其他                                                                      2,301,126.11
                             合计                                        14,673,453.89支付的其他与经营活动有关的现金说明(3)收到的其他与投资活动有关的现金
                                                                             单位: 元
                             项目                           金额
                             合计收到的其他与投资活动有关的现金说明(4)支付的其他与投资活动有关的现金
                                                                             单位: 元
                             项目                           金额
                             合计支付的其他与投资活动有关的现金说明(5)收到的其他与筹资活动有关的现金
                                                                             单位: 元
                             项目                           金额
    借款质押存单                                                              8,527,490.46
                             合计                                         8,527,490.46
                                                    石家庄常山纺织股份有限公司 2012 年半年度报告全文收到的其他与筹资活动有关的现金说明(6)支付的其他与筹资活动有关的现金
                                                                                                单位: 元
                               项目                                         金额
    公司债券费用                                                                                  1,112,600.00
                               合计                                                           1,112,600.00支付的其他与筹资活动有关的现金说明:66、现金流量表补充资料(1)现金流量表补充资料
                                                                                                单位: 元
                    补充资料                       本期金额                        上期金额
    1.将净利润调节为经营活动现金流量:                   --                              --
    净利润                                                     -39,741,838.86                   18,289,152.12
    加:资产减值准备                                            3,009,646.00                      -487,688.77
    固定资产折旧、油气资产折耗、生产性生物资产折旧             64,108,574.33                    62,602,899.28
    无形资产摊销                                                1,701,165.95                      2,548,740.60
    长期待摊费用摊销                                               86,563.68                        72,146.13处置固定资产、无形资产和其他长期资产的损失(收益
                                                            -1,845,885.47                    -1,448,505.91以“-”号填列)固定资产报废损失(收益以“-”号填列)
    公允价值变动损失(收益以“-”号填列)                        -157,325.00
    财务费用(收益以“-”号填列)                             63,253,737.83                    30,802,488.28
    投资损失(收益以“-”号填列)                                -319,794.50                            9.02
    递延所得税资产减少(增加以“-”号填列)                      -664,529.69                     1,277,811.97
    递延所得税负债增加(减少以“-”号填列)                       47,969.17                        -75,685.41
    存货的减少(增加以“-”号填列)                           -70,920,909.35                  -418,936,208.62
    经营性应收项目的减少(增加以“-”号填列)                 -52,331,846.35                  132,846,378.17
    经营性应付项目的增加(减少以“-”号填列)             -115,594,227.98                      70,924,821.75其他
    经营活动产生的现金流量净额                             -149,368,700.24                     -101,583,641.39
                                                      石家庄常山纺织股份有限公司 2012 年半年度报告全文
    2.不涉及现金收支的重大投资和筹资活动:                 --                           --债务转为资本一年内到期的可转换公司债券融资租入固定资产
    3.现金及现金等价物净变动情况:                         --                           --
    现金的期末余额                                               592,168,876.54               553,259,162.09
    减:现金的期初余额                                           551,014,883.95               883,775,506.40加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                                      41,153,992.59               -330,516,344.31(2)本报告期取得或处置子公司及其他营业单位的相关信息
                                                                                               单位: 元
                     补充资料                       本期发生额                   上期发生额
    一、取得子公司及其他营业单位的有关信息:                --                           --1.取得子公司及其他营业单位的价格2.取得子公司及其他营业单位支付的现金和现金等价物
    减:子公司及其他营业单位持有的现金和现金等价物3.取得子公司及其他营业单位支付的现金净额4.取得子公司的净资产
    流动资产
    非流动资产
    流动负债
    非流动负债
    二、处置子公司及其他营业单位的有关信息:                --                           --1.处置子公司及其他营业单位的价格2.处置子公司及其他营业单位收到的现金和现金等价物
    减:子公司及其他营业单位持有的现金和现金等价物3.处置子公司及其他营业单位收到的现金净额4.处置子公司的净资产
    流动资产
    非流动资产
                                                              石家庄常山纺织股份有限公司 2012 年半年度报告全文
    流动负债
    非流动负债(3)现金和现金等价物的构成
                                                                                                         单位:&