北京人力

- 600861

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
北京人力(600861) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金718,645.83727,030.20713,032.78779,117.84733,936.83
交易性金融资产15,635.4819,961.2617,312.9715,453.1819,030.44
衍生金融资产----------
应收票据及应收账款445,512.49416,864.23387,126.97382,945.44350,853.24
应收票据----------
应收账款445,512.49416,864.23387,126.97382,945.44350,853.24
应收款项融资1,143.43819.67708.49802.741,132.85
预付款项43,067.1024,752.9940,115.8915,020.4515,618.33
其他应收款(合计)337,937.80318,927.59343,562.87299,396.51344,913.22
应收利息----------
应收股利----------
其他应收款--318,927.59--299,396.51--
买入返售金融资产----------
存货788.66615.75424.05286.59--
划分为持有待售的资产----------
一年内到期的非流动资产5,000.005,000.0014,000.0014,000.005,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,534.336,571.404,433.313,542.351,419.27
流动资产合计1,571,265.131,520,543.101,520,717.331,510,565.111,471,904.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,269.482,246.322,223.412,200.50--
长期股权投资19,514.4919,514.6520,003.0420,242.7015,293.89
投资性房地产16,332.0916,623.8216,915.5517,207.2817,506.56
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)7,959.948,203.198,531.908,705.238,613.48
固定资产净额--8,203.16--8,704.14--
固定资产清理--0.03--1.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,972.1524,223.5622,887.8726,816.4529,080.09
无形资产9,335.798,881.119,348.148,761.057,950.30
开发支出386.85484.50399.79351.96230.37
商誉2,142.962,142.962,142.962,142.962,142.96
长期待摊费用5,041.444,903.555,269.675,305.244,565.37
递延所得税资产20,842.8820,744.0020,564.0620,834.7020,891.85
其他非流动资产30,146.8831,549.7211,626.7812,149.9526,543.32
非流动资产合计135,549.56140,121.98120,546.41125,351.25133,505.81
资产总计1,706,814.681,660,665.081,641,263.731,635,916.361,605,409.99
流动负债
短期借款33,000.0050,000.0050,500.0040,000.0020,500.00
交易性金融负债----------
应付票据及应付账款243,409.31189,941.41163,412.49153,214.69124,684.04
应付票据----------
应付账款243,409.31189,941.41163,412.49153,214.69124,684.04
预收款项529.72557.23577.27315.9139.27
应付手续费及佣金----------
应付职工薪酬19,695.5517,116.5721,330.7624,824.1322,293.55
应交税费35,834.8039,485.6743,185.1438,634.7529,176.20
其他应付款(合计)570,004.68578,197.05563,944.90639,922.65684,472.85
应付利息----------
应付股利3,018.0027,691.58291.72291.72140.00
其他应付款--550,505.47--639,630.93--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,818.4313,596.419,036.7411,014.8711,033.47
其他流动负债7,677.076,958.776,346.503,404.942,078.90
流动负债合计956,537.51935,947.19920,699.36939,029.87911,456.84
非流动负债
长期借款----------
应付债券----------
租赁负债17,011.3111,423.3113,959.2114,643.5019,703.40
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债652.21647.66907.60900.37416.79
递延所得税负债6,931.187,049.807,542.317,775.127,352.26
长期递延收益----------
其他非流动负债----------
非流动负债合计24,594.7019,120.7622,409.1123,318.9927,472.44
负债合计981,132.20955,067.95943,108.48962,348.86938,929.28
所有者权益
实收资本(或股本)56,611.2756,611.2756,611.2756,611.2756,611.27
资本公积158,410.23158,410.23158,410.23158,410.23171,911.80
减:库存股----------
其他综合收益-62.26-62.26-54.40-54.40--
专项储备----------
盈余公积63,335.7663,335.7663,335.7663,335.7662,770.43
一般风险准备----------
未分配利润359,903.26339,153.99344,236.21323,167.01303,638.14
归属于母公司股东权益合计638,198.28617,449.01622,539.08601,469.88594,931.64
少数股东权益87,484.2088,148.1275,616.1872,097.6171,549.07
所有者权益(或股东权益)合计725,682.48705,597.13698,155.26673,567.50666,480.71
负债和所有者权益(或股东权益)总计1,706,814.681,660,665.081,641,263.731,635,916.361,605,409.99
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