北京人力
(600861)
| 流通市值：58.84亿 | | | 总市值：90.86亿 |
| 流通股本：3.67亿 | | | 总股本：5.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,706,433,823.81 | 7,513,262,554.54 | 7,098,210,495.5 | 6,940,316,791.68 |
| 交易性金融资产 | 2,578,682,308.79 | 1,031,297,344.77 | 1,198,225,659.19 | 975,790,667.12 |
| 应收票据及应收账款 | 4,894,904,038.94 | 4,228,972,446.72 | 4,265,318,494 | 4,720,443,497.84 |
| 其中：应收票据 | 239,526.56 | 210,947.71 | 95,530.32 | 214,218.46 |
| 应收账款 | 4,894,664,512.38 | 4,228,761,499.01 | 4,265,222,963.68 | 4,720,229,279.38 |
| 应收款项融资 | 24,461,200.58 | 35,433,987.75 | 26,568,677.74 | 18,748,011.2 |
| 预付款项 | 369,276,850.35 | 215,848,348.6 | 236,222,685.48 | 267,918,929.93 |
| 其他应收款合计 | 2,688,923,850.42 | 2,430,752,933.45 | 2,378,792,307.35 | 2,686,468,240.27 |
| 存货 | 4,356,605.28 | 4,356,605.28 | 9,157,823.7 | 9,871,437.23 |
| 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 | 96,405,885.44 | 110,520,159.99 | 38,803,612.7 | 46,193,342.83 |
| 流动资产合计 | 16,467,615,396.94 | 15,673,790,214.43 | 15,251,299,755.66 | 15,665,750,918.1 |
| 非流动资产: | | | | |
| 长期应收款 | 13,109,208.89 | 14,920,780.96 | 16,582,204.12 | 17,861,342.47 |
| 长期股权投资 | 232,137,296.32 | 229,675,049.42 | 232,255,023.85 | 234,746,860.63 |
| 其他权益工具投资 | 7,946,000 | 7,946,000 | 6,757,900 | 6,757,900 |
| 固定资产 | 64,779,205.64 | 66,685,573.55 | 69,140,894.82 | 71,460,818.35 |
| 使用权资产 | 110,380,042.43 | 133,854,758.76 | 151,583,375.76 | 167,945,895.09 |
| 无形资产 | 78,846,035.52 | 82,772,158.41 | 86,017,043.06 | 89,221,278.22 |
| 开发支出 | - | - | 115,074.72 | 452,979.64 |
| 商誉 | 44,828,660.19 | 44,828,660.19 | 21,429,556.57 | 21,429,556.57 |
| 长期待摊费用 | 23,310,611.44 | 28,686,810.37 | 33,903,222.53 | 38,656,602.65 |
| 递延所得税资产 | 188,418,024.58 | 189,269,944.31 | 175,249,047.69 | 174,962,086.62 |
| 其他非流动资产 | 210,488,541.25 | 215,901,989.89 | 300,000,000 | 300,186,125.41 |
| 非流动资产合计 | 974,243,626.26 | 1,014,541,725.86 | 1,093,033,343.12 | 1,123,681,445.65 |
| 资产总计 | 17,441,859,023.2 | 16,688,331,940.29 | 16,344,333,098.78 | 16,789,432,363.75 |
| 流动负债: | | | | |
| 短期借款 | 7,004,666.67 | 157,004,200 | 150,000,000 | 100,000,000 |
| 应付票据及应付账款 | 2,205,786,720.1 | 1,884,998,808.41 | 1,894,783,707.38 | 2,014,037,897.45 |
| 应付账款 | 2,205,786,720.1 | 1,884,998,808.41 | 1,894,783,707.38 | 2,014,037,897.45 |
| 预收款项 | - | 2,700 | - | - |
| 合同负债 | 490,504,444.16 | 353,644,975.3 | 381,902,944.77 | 458,082,061.43 |
| 应付职工薪酬 | 159,718,319.3 | 194,826,013.16 | 139,707,789.72 | 127,717,015.63 |
| 应交税费 | 365,040,180.28 | 284,913,971.45 | 356,270,730.24 | 329,439,124.31 |
| 其他应付款合计 | 5,231,160,359.08 | 5,256,423,877.68 | 4,969,852,217.51 | 5,525,056,808.3 |
| 应付股利 | 2,917,240.4 | 2,917,240.4 | 14,187,240.4 | 8,790,497.4 |
| 一年内到期的非流动负债 | 95,320,365.28 | 100,870,082.67 | 129,104,725.53 | 103,741,479.69 |
| 其他流动负债 | 46,468,231.14 | 43,021,849.55 | 48,523,072.56 | 26,778,332.22 |
| 流动负债合计 | 8,601,003,286.01 | 8,275,706,478.22 | 8,070,145,187.71 | 8,684,852,719.03 |
| 非流动负债: | | | | |
| 租赁负债 | 34,785,531.23 | 44,236,784.75 | 29,669,120.33 | 59,089,294.88 |
| 预计负债 | 5,602,944.55 | 5,549,728.36 | 4,576,370.07 | 6,709,727.25 |
| 递延所得税负债 | 42,391,073.23 | 41,947,844.11 | 52,571,507.89 | 51,322,636.5 |
| 非流动负债合计 | 82,779,549.01 | 91,734,357.22 | 86,816,998.29 | 117,121,658.63 |
| 负债合计 | 8,683,782,835.02 | 8,367,440,835.44 | 8,156,962,186 | 8,801,974,377.66 |
| 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 | 1,549,988,139.36 | 1,584,102,346.61 |
| 其他综合收益 | 802,237.64 | 802,237.64 | -88,837.35 | -88,837.35 |
| 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 | 4,771,274,604.77 | 4,508,634,207.07 | 4,379,944,477.89 | 4,151,990,108.71 |
| 归属于母公司股东权益合计 | 7,570,221,362.67 | 7,307,580,964.97 | 7,143,885,953.55 | 6,950,045,791.62 |
| 少数股东权益 | 1,187,854,825.51 | 1,013,310,139.88 | 1,043,484,959.23 | 1,037,412,194.47 |
| 股东权益合计 | 8,758,076,188.18 | 8,320,891,104.85 | 8,187,370,912.78 | 7,987,457,986.09 |
| 负债和股东权益合计 | 17,441,859,023.2 | 16,688,331,940.29 | 16,344,333,098.78 | 16,789,432,363.75 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |