北京人力
(600861)
| 流通市值：66.61亿 | | | 总市值：102.86亿 |
| 流通股本：3.67亿 | | | 总股本：5.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,186,458,294.55 | 7,270,302,045.72 | 7,130,327,788.76 | 7,791,178,423.86 |
| 应收票据及应收账款 | 4,455,124,947.78 | 4,168,642,337.73 | 3,871,269,672.72 | 3,829,454,377.31 |
| 应收账款 | 4,455,124,947.78 | 4,168,642,337.73 | 3,871,269,672.72 | 3,829,454,377.31 |
| 应收款项融资 | 11,434,290.43 | 8,196,657.81 | 7,084,929.45 | 8,027,443.2 |
| 预付款项 | 430,671,009.8 | 247,529,866.19 | 401,158,923.19 | 150,204,530.85 |
| 其他应收款合计 | 3,379,377,993.75 | 3,189,275,930.19 | 3,435,628,713.63 | 2,993,965,144.98 |
| 存货 | 7,886,567.33 | 6,157,509.77 | 4,240,497.71 | 2,865,907.7 |
| 一年内到期的非流动资产 | 50,000,000 | 50,000,000 | 140,000,000 | 140,000,000 |
| 其他流动资产 | 35,343,333.49 | 65,713,995.12 | 44,333,076.49 | 35,423,473.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,712,651,253.22 | 15,205,430,956.24 | 15,207,173,276.95 | 15,105,651,102.59 |
| 非流动资产: | | | | |
| 长期应收款 | 22,694,751.93 | 22,463,159.37 | 22,234,084.13 | 22,005,008.88 |
| 长期股权投资 | 195,144,912.48 | 195,146,466.57 | 200,030,448.54 | 202,427,021.67 |
| 其他权益工具投资 | 6,046,247.39 | 6,046,247.39 | 6,332,350 | 6,332,350 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 163,320,917.29 | 166,238,195.61 | 169,155,473.92 | 172,072,752.24 |
| 固定资产 | 79,599,375.22 | 82,031,905.01 | 85,319,000.89 | 87,052,281.67 |
| 使用权资产 | 209,721,496.47 | 242,235,620.17 | 228,878,697.17 | 268,164,473.67 |
| 无形资产 | 93,357,885.81 | 88,811,063.5 | 93,481,419.26 | 87,610,539.51 |
| 开发支出 | 3,868,485.33 | 4,844,986.93 | 3,997,948.57 | 3,519,592.11 |
| 商誉 | 21,429,556.57 | 21,429,556.57 | 21,429,556.57 | 21,429,556.57 |
| 长期待摊费用 | 50,414,377.6 | 49,035,458.98 | 52,696,704.66 | 53,052,422.6 |
| 递延所得税资产 | 208,428,781.27 | 207,439,979.61 | 205,640,565.49 | 208,347,020.59 |
| 其他非流动资产 | 301,468,792.56 | 315,497,207.33 | 116,267,816.33 | 121,499,488.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,355,495,579.92 | 1,401,219,847.04 | 1,205,464,065.53 | 1,253,512,508.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,068,146,833.14 | 16,606,650,803.28 | 16,412,637,342.48 | 16,359,163,610.86 |
| 流动负债: | | | | |
| 短期借款 | 330,000,000 | 500,000,000 | 505,000,000 | 400,000,000 |
| 应付票据及应付账款 | 2,434,093,078.06 | 1,899,414,122.69 | 1,634,124,887.42 | 1,532,146,946.31 |
| 应付账款 | 2,434,093,078.06 | 1,899,414,122.69 | 1,634,124,887.42 | 1,532,146,946.31 |
| 预收款项 | 5,297,153.28 | 5,572,275.91 | 5,772,683.57 | 3,159,082.91 |
| 合同负债 | 405,679,544.47 | 400,940,785.52 | 623,655,744.49 | 276,979,234.66 |
| 应付职工薪酬 | 196,955,482.94 | 171,165,727.05 | 213,307,569.98 | 248,241,327.54 |
| 应交税费 | 358,348,040.42 | 394,856,739.03 | 431,851,376.09 | 386,347,501.74 |
| 其他应付款合计 | 5,700,046,784.43 | 5,781,970,494.3 | 5,639,449,009.25 | 6,399,226,505.31 |
| 应付股利 | 30,180,038.95 | 276,915,795.91 | 2,917,240.4 | 2,917,240.4 |
| 一年内到期的非流动负债 | 58,184,310.52 | 135,964,064 | 90,367,364.22 | 110,148,717.04 |
| 其他流动负债 | 76,770,683.85 | 69,587,671.5 | 63,465,005.5 | 34,049,410.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,565,375,077.97 | 9,359,471,880 | 9,206,993,640.52 | 9,390,298,725.68 |
| 非流动负债: | | | | |
| 租赁负债 | 170,113,095.46 | 114,233,052.64 | 139,592,068.86 | 146,435,013.8 |
| 预计负债 | 6,522,093.07 | 6,476,578.58 | 9,075,970.29 | 9,003,716.45 |
| 递延所得税负债 | 69,311,764.86 | 70,498,008.63 | 75,423,086.74 | 77,751,182.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 245,946,953.39 | 191,207,639.85 | 224,091,125.89 | 233,189,913.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,811,322,031.36 | 9,550,679,519.85 | 9,431,084,766.41 | 9,623,488,638.82 |
| 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 | -622,576.81 | -622,576.81 | -543,999.81 | -543,999.81 |
| 盈余公积 | 633,357,636.44 | 633,357,636.44 | 633,357,636.44 | 633,357,636.44 |
| 未分配利润 | 3,599,032,641.41 | 3,391,539,941.64 | 3,442,362,071.9 | 3,231,670,129.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,381,982,765.65 | 6,174,490,065.88 | 6,225,390,773.14 | 6,014,698,830.93 |
| 少数股东权益 | 874,842,036.13 | 881,481,217.55 | 756,161,802.93 | 720,976,141.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,256,824,801.78 | 7,055,971,283.43 | 6,981,552,576.07 | 6,735,674,972.04 |
| 负债和股东权益合计 | 17,068,146,833.14 | 16,606,650,803.28 | 16,412,637,342.48 | 16,359,163,610.86 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |