北京人力
(600861)
| 流通市值：71.44亿 | | | 总市值：71.44亿 |
| 流通股本：5.66亿 | | | 总股本：5.66亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,564,733,556.11 | 6,340,521,611.26 | 5,706,433,823.81 | 7,513,262,554.54 |
| 交易性金融资产 | 2,189,769,622.15 | 1,325,993,378.15 | 2,578,682,308.79 | 1,031,297,344.77 |
| 应收票据及应收账款 | 4,515,441,600.47 | 4,596,824,589.07 | 4,894,904,038.94 | 4,228,972,446.72 |
| 其中：应收票据 | 991,396.01 | 107,218.59 | 239,526.56 | 210,947.71 |
| 应收账款 | 4,514,450,204.46 | 4,596,717,370.48 | 4,894,664,512.38 | 4,228,761,499.01 |
| 应收款项融资 | 38,860,326.54 | 11,484,767.59 | 24,461,200.58 | 35,433,987.75 |
| 预付款项 | 261,639,250.69 | 190,687,932.68 | 369,276,850.35 | 215,848,348.6 |
| 其他应收款合计 | 2,535,960,037.33 | 2,643,437,732.32 | 2,688,923,850.42 | 2,430,752,933.45 |
| 存货 | 4,356,605.28 | 4,356,605.28 | 4,356,605.28 | 4,356,605.28 |
| 一年内到期的非流动资产 | - | - | 104,170,833.33 | 103,345,833.33 |
| 其他流动资产 | 155,355,452.09 | 155,689,176.96 | 96,405,885.44 | 110,520,159.99 |
| 流动资产合计 | 15,266,116,450.66 | 15,268,995,793.31 | 16,467,615,396.94 | 15,673,790,214.43 |
| 非流动资产: | | | | |
| 长期应收款 | 12,261,250.02 | 12,569,948.61 | 13,109,208.89 | 14,920,780.96 |
| 长期股权投资 | 227,404,566.9 | 231,810,635.2 | 232,137,296.32 | 229,675,049.42 |
| 其他权益工具投资 | 7,946,000 | 7,946,000 | 7,946,000 | 7,946,000 |
| 固定资产 | 60,499,619.62 | 62,644,918.19 | 64,779,205.64 | 66,685,573.55 |
| 使用权资产 | 184,486,120.13 | 109,759,278.01 | 110,380,042.43 | 133,854,758.76 |
| 无形资产 | 67,435,145.73 | 72,703,855.73 | 78,846,035.52 | 82,772,158.41 |
| 商誉 | 44,828,660.19 | 44,828,660.19 | 44,828,660.19 | 44,828,660.19 |
| 长期待摊费用 | 16,575,804.83 | 19,044,800.71 | 23,310,611.44 | 28,686,810.37 |
| 递延所得税资产 | 190,356,447.27 | 187,693,106.95 | 188,418,024.58 | 189,269,944.31 |
| 其他非流动资产 | 222,111,715.98 | 222,457,013.4 | 210,488,541.25 | 215,901,989.89 |
| 非流动资产合计 | 1,033,905,330.67 | 971,458,216.99 | 974,243,626.26 | 1,014,541,725.86 |
| 资产总计 | 16,300,021,781.33 | 16,240,454,010.3 | 17,441,859,023.2 | 16,688,331,940.29 |
| 流动负债: | | | | |
| 短期借款 | 7,002,800.01 | 63,006,933.34 | 7,004,666.67 | 157,004,200 |
| 应付票据及应付账款 | 1,877,473,106.89 | 1,833,636,650.74 | 2,205,786,720.1 | 1,884,998,808.41 |
| 应付账款 | 1,877,473,106.89 | 1,833,636,650.74 | 2,205,786,720.1 | 1,884,998,808.41 |
| 预收款项 | - | - | - | 2,700 |
| 合同负债 | 469,302,282.41 | 448,078,360.78 | 490,504,444.16 | 353,644,975.3 |
| 应付职工薪酬 | 150,032,910.16 | 127,342,440.64 | 159,718,319.3 | 194,826,013.16 |
| 应交税费 | 255,271,141.17 | 321,806,891.68 | 365,040,180.28 | 284,913,971.45 |
| 其他应付款合计 | 4,782,695,087.38 | 4,865,209,730 | 5,231,160,359.08 | 5,256,423,877.68 |
| 应付股利 | 5,107,240.4 | 2,917,240.4 | 2,917,240.4 | 2,917,240.4 |
| 一年内到期的非流动负债 | 57,318,759.43 | 71,930,834.14 | 95,320,365.28 | 100,870,082.67 |
| 其他流动负债 | 40,249,990.67 | 43,014,091.5 | 46,468,231.14 | 43,021,849.55 |
| 流动负债合计 | 7,639,346,078.12 | 7,774,025,932.82 | 8,601,003,286.01 | 8,275,706,478.22 |
| 非流动负债: | | | | |
| 租赁负债 | 172,687,607.61 | 67,249,029.65 | 34,785,531.23 | 44,236,784.75 |
| 预计负债 | 1,067,362.94 | 5,970,824.69 | 5,602,944.55 | 5,549,728.36 |
| 递延收益 | 1,000,000 | - | - | - |
| 递延所得税负债 | 40,053,208.97 | 36,096,649.97 | 42,391,073.23 | 41,947,844.11 |
| 非流动负债合计 | 214,808,179.52 | 109,316,504.31 | 82,779,549.01 | 91,734,357.22 |
| 负债合计 | 7,854,154,257.64 | 7,883,342,437.13 | 8,683,782,835.02 | 8,367,440,835.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 566,112,718 | 566,112,718 | 566,112,718 | 566,112,718 |
| 资本公积 | 1,584,102,346.61 | 1,584,102,346.61 | 1,584,102,346.61 | 1,584,102,346.61 |
| 其他综合收益 | 802,237.64 | 802,237.64 | 802,237.64 | 802,237.64 |
| 盈余公积 | 647,929,455.65 | 647,929,455.65 | 647,929,455.65 | 647,929,455.65 |
| 未分配利润 | 4,437,966,906.05 | 4,333,840,414.54 | 4,771,274,604.77 | 4,508,634,207.07 |
| 归属于母公司股东权益合计 | 7,236,913,663.95 | 7,132,787,172.44 | 7,570,221,362.67 | 7,307,580,964.97 |
| 少数股东权益 | 1,208,953,859.74 | 1,224,324,400.73 | 1,187,854,825.51 | 1,013,310,139.88 |
| 股东权益合计 | 8,445,867,523.69 | 8,357,111,573.17 | 8,758,076,188.18 | 8,320,891,104.85 |
| 负债和股东权益合计 | 16,300,021,781.33 | 16,240,454,010.3 | 17,441,859,023.2 | 16,688,331,940.29 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |