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北京人力

(600861)

  

流通市值:60.86亿  总市值:108.75亿
流通股本:3.17亿   总股本:5.66亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金7,339,368,250.967,536,623,735.65266,685,263.546,386,645,800.46
应收票据及应收账款3,508,532,436.413,593,987,996.4623,077,373.693,100,223,651.37
应收账款3,508,532,436.413,593,987,996.4623,077,373.693,100,223,651.37
应收款项融资11,328,492.63581,393.96-8,044,790.18
预付款项156,183,266.53110,515,862.074,861,872.38100,550,668.04
其他应收款合计3,449,132,196.133,030,241,156.948,434,029.523,318,105,054.93
存货--37,988,916.3838,603,836.88
一年内到期的非流动资产50,000,00050,000,000-150,000,000
其他流动资产14,192,744.289,292,285.0512,064,538.1237,205,752.88
流动资产平衡项目0000
流动资产合计14,719,041,736.6314,568,514,040.18353,111,993.6313,179,379,554.74
非流动资产:
长期股权投资152,938,939.39162,224,672.118,304,963.99172,247,564.77
其他权益工具投资6,876,349.81---
投资性房地产175,065,621.54178,058,490.84552,629,983.86558,751,239.13
固定资产86,134,756.4688,522,816.981,636,419,749.221,748,819,135.12
使用权资产290,800,902.91338,614,616.0818,374,719.05365,536,043.1
无形资产79,502,993.670,710,946.4231,309,622.8697,701,443.85
开发支出2,303,681.153,587,186.12-4,936,232.38
商誉21,429,556.5731,024,151.48-31,024,151.48
长期待摊费用45,653,667.1943,101,385.7158,916,081.58216,232,796.5
递延所得税资产208,918,493.51224,382,277.6533,027,498.64248,515,111.58
其他非流动资产265,433,157.75276,055,752.91114,538.88156,158,495.69
非流动资产平衡项目0000
非流动资产合计1,335,058,119.881,416,282,296.292,439,097,158.083,599,922,213.6
资产平衡项目0000
资产总计16,054,099,856.5115,984,796,336.472,792,209,151.7116,779,301,768.34
流动负债:
短期借款205,000,000175,000,000-300,000,000
应付票据及应付账款1,246,840,422.771,653,286,164.8359,693,557.11,153,136,151.23
应付账款1,246,840,422.771,653,286,164.8359,693,557.11,153,136,151.23
预收款项392,722.04308,685.9621,903,342.8920,113,016.22
合同负债171,785,472.67109,085,387.26102,754,348.34246,314,672.92
应付职工薪酬222,935,499.14197,829,049.3950,858,381.52308,421,536.39
应交税费291,762,012.58538,583,551.1320,544,171.56292,272,218.63
其他应付款合计6,844,728,533.26,348,295,197.12404,561,804.047,484,391,313.25
应付股利1,400,0002,917,240.41,517,843.868,238,183.86
一年内到期的非流动负债110,334,706.83122,718,302.36,566,044.3119,455,425.14
其他流动负债20,788,995.2828,120,344.552,136,096.6137,268,226.98
流动负债平衡项目0000
流动负债合计9,114,568,364.519,173,226,682.54669,017,746.369,961,372,560.76
非流动负债:
租赁负债197,033,972.74222,137,425.9412,599,139.3245,477,269.92
长期应付职工薪酬--3,334,652.483,653,889.4
预计负债4,167,875.236,852,101.3517,678,98020,440,225.88
递延收益--7,377,285.687,905,091.8
递延所得税负债73,522,567.2678,878,667.813,466,008.9985,770,280.02
其他非流动负债--2,610,466.62,601,584.42
非流动负债平衡项目0000
非流动负债合计274,724,415.23307,868,195.0957,066,533.05365,848,341.44
负债平衡项目0000
负债合计9,389,292,779.749,481,094,877.63726,084,279.4110,327,220,902.2
所有者权益(或股东权益):
实收资本(或股本)566,112,718566,112,718316,804,949316,804,949
资本公积1,719,117,999.81,719,117,999.8791,291,012.31,606,790,088.41
盈余公积627,704,273.57627,704,273.57627,704,273.57627,704,273.57
未分配利润3,036,381,375.052,900,138,204.83216,932,721.512,689,230,244.73
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,949,316,366.425,813,073,196.21,952,732,956.385,240,529,555.71
少数股东权益715,490,710.35690,628,262.64113,391,915.921,211,551,310.43
股东权益平衡项目0000
股东权益合计6,664,807,076.776,503,701,458.842,066,124,872.36,452,080,866.14
负债和股东权益合计16,054,099,856.5115,984,796,336.472,792,209,151.7116,779,301,768.34
公告日期2023-10-312023-08-292023-04-182023-03-18
审计意见(境内)标准无保留意见
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