北京人力
(600861)
| 流通市值：66.97亿 | | | 总市值：103.43亿 |
| 流通股本：3.67亿 | | | 总股本：5.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,098,210,495.5 | 6,940,316,791.68 | 7,897,845,180.95 | 7,577,220,036.2 |
| 交易性金融资产 | 1,198,225,659.19 | 975,790,667.12 | 641,324,440.4 | 106,193,470.9 |
| 应收票据及应收账款 | 4,265,318,494 | 4,720,443,497.84 | 4,644,407,054.84 | 4,442,472,810.86 |
| 其中：应收票据 | 95,530.32 | 214,218.46 | 3,254,919.79 | 1,390,766.28 |
| 应收账款 | 4,265,222,963.68 | 4,720,229,279.38 | 4,641,152,135.05 | 4,441,082,044.58 |
| 应收款项融资 | 26,568,677.74 | 18,748,011.2 | 24,808,863.4 | 7,826,270.4 |
| 预付款项 | 236,222,685.48 | 267,918,929.93 | 245,924,915.27 | 210,083,616.91 |
| 其他应收款合计 | 2,378,792,307.35 | 2,686,468,240.27 | 2,778,722,115.85 | 2,651,392,416.83 |
| 存货 | 9,157,823.7 | 9,871,437.23 | 9,517,077.43 | 8,271,946.4 |
| 其他流动资产 | 38,803,612.7 | 46,193,342.83 | 75,544,989.01 | 48,543,494.41 |
| 流动资产合计 | 15,251,299,755.66 | 15,665,750,918.1 | 16,318,094,637.15 | 15,052,004,062.91 |
| 非流动资产: | | | | |
| 长期应收款 | 16,582,204.12 | 17,861,342.47 | 21,065,976.55 | 20,839,418.61 |
| 长期股权投资 | 232,255,023.85 | 234,746,860.63 | 237,746,843.66 | 229,533,399.42 |
| 其他权益工具投资 | 6,757,900 | 6,757,900 | 6,757,900 | 6,757,900 |
| 投资性房地产 | - | - | - | 119,915,662.81 |
| 固定资产 | 69,140,894.82 | 71,460,818.35 | 73,574,514.89 | 76,895,379.87 |
| 使用权资产 | 151,583,375.76 | 167,945,895.09 | 193,107,169.21 | 214,178,429.65 |
| 无形资产 | 86,017,043.06 | 89,221,278.22 | 96,008,616.94 | 97,782,646.09 |
| 开发支出 | 115,074.72 | 452,979.64 | 927,181.2 | 708,990.68 |
| 商誉 | 21,429,556.57 | 21,429,556.57 | 21,429,556.57 | 21,429,556.57 |
| 长期待摊费用 | 33,903,222.53 | 38,656,602.65 | 42,900,902.4 | 47,580,487.87 |
| 递延所得税资产 | 175,249,047.69 | 174,962,086.62 | 198,440,469.22 | 236,358,842.8 |
| 其他非流动资产 | 300,000,000 | 300,186,125.41 | 300,239,433.96 | 300,106,415.09 |
| 非流动资产合计 | 1,093,033,343.12 | 1,123,681,445.65 | 1,192,198,564.6 | 1,372,087,129.46 |
| 资产总计 | 16,344,333,098.78 | 16,789,432,363.75 | 17,510,293,201.75 | 16,424,091,192.37 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 100,000,000 | 350,150,000 | 370,000,000 |
| 应付票据及应付账款 | 1,894,783,707.38 | 2,014,037,897.45 | 2,330,943,674.9 | 2,224,749,173.35 |
| 应付账款 | 1,894,783,707.38 | 2,014,037,897.45 | 2,330,943,674.9 | 2,224,749,173.35 |
| 预收款项 | - | - | - | 4,740,131.26 |
| 合同负债 | 381,902,944.77 | 458,082,061.43 | 453,522,069.27 | 449,890,049.48 |
| 应付职工薪酬 | 139,707,789.72 | 127,717,015.63 | 194,847,919.6 | 238,221,923.35 |
| 应交税费 | 356,270,730.24 | 329,439,124.31 | 422,025,543.69 | 302,272,613.32 |
| 其他应付款合计 | 4,969,852,217.51 | 5,525,056,808.3 | 5,359,752,521.79 | 5,176,759,325.63 |
| 应付股利 | 14,187,240.4 | 8,790,497.4 | 2,917,240.4 | 4,917,240.4 |
| 一年内到期的非流动负债 | 129,104,725.53 | 103,741,479.69 | 109,264,568.18 | 112,092,038.03 |
| 其他流动负债 | 48,523,072.56 | 26,778,332.22 | 27,114,022.59 | 29,162,745.45 |
| 流动负债合计 | 8,070,145,187.71 | 8,684,852,719.03 | 9,247,620,320.02 | 8,907,887,999.87 |
| 非流动负债: | | | | |
| 租赁负债 | 29,669,120.33 | 59,089,294.88 | 80,106,056.06 | 87,035,926.42 |
| 预计负债 | 4,576,370.07 | 6,709,727.25 | 6,668,521.23 | 6,627,746.63 |
| 递延所得税负债 | 52,571,507.89 | 51,322,636.5 | 59,136,679 | 61,804,659.09 |
| 非流动负债合计 | 86,816,998.29 | 117,121,658.63 | 145,911,256.29 | 155,468,332.14 |
| 负债合计 | 8,156,962,186 | 8,801,974,377.66 | 9,393,531,576.31 | 9,063,356,332.01 |
| 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 | 1,549,988,139.36 | 1,584,102,346.61 | 1,584,102,346.61 | 1,584,102,346.61 |
| 其他综合收益 | -88,837.35 | -88,837.35 | -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 | 4,379,944,477.89 | 4,151,990,108.71 | 4,325,301,749.9 | 3,734,504,520.52 |
| 归属于母公司股东权益合计 | 7,143,885,953.55 | 6,950,045,791.62 | 7,123,357,432.81 | 6,532,560,203.43 |
| 少数股东权益 | 1,043,484,959.23 | 1,037,412,194.47 | 993,404,192.63 | 828,174,656.93 |
| 股东权益合计 | 8,187,370,912.78 | 7,987,457,986.09 | 8,116,761,625.44 | 7,360,734,860.36 |
| 负债和股东权益合计 | 16,344,333,098.78 | 16,789,432,363.75 | 17,510,293,201.75 | 16,424,091,192.37 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |