北京人力
(600861)
| 流通市值：75.37亿 | | | 总市值：116.39亿 |
| 流通股本：3.67亿 | | | 总股本：5.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,897,845,180.95 | 7,577,220,036.2 | 7,186,458,294.55 | 7,270,302,045.72 |
| 应收票据及应收账款 | 4,644,407,054.84 | 4,442,472,810.86 | 4,455,124,947.78 | 4,168,642,337.73 |
| 其中：应收票据 | 3,254,919.79 | 1,390,766.28 | - | - |
| 应收账款 | 4,641,152,135.05 | 4,441,082,044.58 | 4,455,124,947.78 | 4,168,642,337.73 |
| 应收款项融资 | 24,808,863.4 | 7,826,270.4 | 11,434,290.43 | 8,196,657.81 |
| 预付款项 | 245,924,915.27 | 210,083,616.91 | 430,671,009.8 | 247,529,866.19 |
| 其他应收款合计 | 2,778,722,115.85 | 2,651,392,416.83 | 3,379,377,993.75 | 3,189,275,930.19 |
| 存货 | 9,517,077.43 | 8,271,946.4 | 7,886,567.33 | 6,157,509.77 |
| 一年内到期的非流动资产 | - | - | 50,000,000 | 50,000,000 |
| 其他流动资产 | 75,544,989.01 | 48,543,494.41 | 35,343,333.49 | 65,713,995.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,318,094,637.15 | 15,052,004,062.91 | 15,712,651,253.22 | 15,205,430,956.24 |
| 非流动资产: | | | | |
| 长期应收款 | 21,065,976.55 | 20,839,418.61 | 22,694,751.93 | 22,463,159.37 |
| 长期股权投资 | 237,746,843.66 | 229,533,399.42 | 195,144,912.48 | 195,146,466.57 |
| 其他权益工具投资 | 6,757,900 | 6,757,900 | 6,046,247.39 | 6,046,247.39 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | 119,915,662.81 | 163,320,917.29 | 166,238,195.61 |
| 固定资产 | 73,574,514.89 | 76,895,379.87 | 79,599,375.22 | 82,031,905.01 |
| 使用权资产 | 193,107,169.21 | 214,178,429.65 | 209,721,496.47 | 242,235,620.17 |
| 无形资产 | 96,008,616.94 | 97,782,646.09 | 93,357,885.81 | 88,811,063.5 |
| 开发支出 | 927,181.2 | 708,990.68 | 3,868,485.33 | 4,844,986.93 |
| 商誉 | 21,429,556.57 | 21,429,556.57 | 21,429,556.57 | 21,429,556.57 |
| 长期待摊费用 | 42,900,902.4 | 47,580,487.87 | 50,414,377.6 | 49,035,458.98 |
| 递延所得税资产 | 198,440,469.22 | 236,358,842.8 | 208,428,781.27 | 207,439,979.61 |
| 其他非流动资产 | 300,239,433.96 | 300,106,415.09 | 301,468,792.56 | 315,497,207.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,192,198,564.6 | 1,372,087,129.46 | 1,355,495,579.92 | 1,401,219,847.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,510,293,201.75 | 16,424,091,192.37 | 17,068,146,833.14 | 16,606,650,803.28 |
| 流动负债: | | | | |
| 短期借款 | 350,150,000 | 370,000,000 | 330,000,000 | 500,000,000 |
| 应付票据及应付账款 | 2,330,943,674.9 | 2,224,749,173.35 | 2,434,093,078.06 | 1,899,414,122.69 |
| 应付账款 | 2,330,943,674.9 | 2,224,749,173.35 | 2,434,093,078.06 | 1,899,414,122.69 |
| 预收款项 | - | 4,740,131.26 | 5,297,153.28 | 5,572,275.91 |
| 合同负债 | 453,522,069.27 | 449,890,049.48 | 405,679,544.47 | 400,940,785.52 |
| 应付职工薪酬 | 194,847,919.6 | 238,221,923.35 | 196,955,482.94 | 171,165,727.05 |
| 应交税费 | 422,025,543.69 | 302,272,613.32 | 358,348,040.42 | 394,856,739.03 |
| 其他应付款合计 | 5,359,752,521.79 | 5,176,759,325.63 | 5,700,046,784.43 | 5,781,970,494.3 |
| 应付股利 | 2,917,240.4 | 4,917,240.4 | 30,180,038.95 | 276,915,795.91 |
| 一年内到期的非流动负债 | 109,264,568.18 | 112,092,038.03 | 58,184,310.52 | 135,964,064 |
| 其他流动负债 | 27,114,022.59 | 29,162,745.45 | 76,770,683.85 | 69,587,671.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,247,620,320.02 | 8,907,887,999.87 | 9,565,375,077.97 | 9,359,471,880 |
| 非流动负债: | | | | |
| 租赁负债 | 80,106,056.06 | 87,035,926.42 | 170,113,095.46 | 114,233,052.64 |
| 预计负债 | 6,668,521.23 | 6,627,746.63 | 6,522,093.07 | 6,476,578.58 |
| 递延所得税负债 | 59,136,679 | 61,804,659.09 | 69,311,764.86 | 70,498,008.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,911,256.29 | 155,468,332.14 | 245,946,953.39 | 191,207,639.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,393,531,576.31 | 9,063,356,332.01 | 9,811,322,031.36 | 9,550,679,519.85 |
| 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 | -88,837.35 | -88,837.35 | -622,576.81 | -622,576.81 |
| 盈余公积 | 647,929,455.65 | 647,929,455.65 | 633,357,636.44 | 633,357,636.44 |
| 未分配利润 | 4,325,301,749.9 | 3,734,504,520.52 | 3,599,032,641.41 | 3,391,539,941.64 |
| 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 | 7,123,357,432.81 | 6,532,560,203.43 | 6,381,982,765.65 | 6,174,490,065.88 |
| 少数股东权益 | 993,404,192.63 | 828,174,656.93 | 874,842,036.13 | 881,481,217.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,116,761,625.44 | 7,360,734,860.36 | 7,256,824,801.78 | 7,055,971,283.43 |
| 负债和股东权益合计 | 17,510,293,201.75 | 16,424,091,192.37 | 17,068,146,833.14 | 16,606,650,803.28 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |