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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
北京人力(600861) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金26,668.5323,920.7130,200.6029,313.5530,970.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,307.742,547.562,173.932,370.832,033.86
应收票据----------
应收账款2,307.742,547.562,173.932,370.832,033.86
应收款项融资----------
预付款项486.19436.63748.45662.871,222.79
其他应收款(合计)843.40781.33440.74489.48717.78
应收利息----------
应收股利----------
其他应收款--781.33--489.48--
买入返售金融资产----------
存货3,798.893,860.3848,395.7848,327.8848,674.23
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,206.451,127.511,102.521,497.151,529.05
流动资产合计35,311.2032,674.1183,062.0182,661.7585,148.50
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----------
长期股权投资830.50835.38977.31990.301,001.15
投资性房地产55,263.0055,875.1256,563.3757,204.1257,806.76
在建工程(合计)----197.93319.52317.44
在建工程------319.52--
工程物资----------
固定资产及清理(合计)163,641.97165,574.27123,535.35125,414.78126,882.93
固定资产净额--165,574.27--125,414.78--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,837.472,014.432,194.832,375.232,493.16
无形资产3,130.963,192.013,253.053,314.093,375.14
开发支出----------
商誉----------
长期待摊费用15,891.6116,804.3417,562.2218,240.2919,128.79
递延所得税资产3,302.752,863.142,454.672,457.442,465.42
其他非流动资产11.45210.9542.0542.0542.80
非流动资产合计243,909.72247,369.65206,780.79210,357.83213,513.58
资产总计279,220.92280,043.76289,842.80293,019.58298,662.08
流动负债
短期借款------7,200.0015,110.00
交易性金融负债----------
应付票据及应付账款5,969.364,301.296,140.486,349.847,522.68
应付票据----------
应付账款5,969.364,301.296,140.486,349.847,522.68
预收款项2,190.332,011.303,151.253,185.471,861.99
应付手续费及佣金----------
应付职工薪酬5,085.845,534.684,841.174,743.164,714.25
应交税费2,054.421,233.321,569.711,076.561,995.89
其他应付款(合计)40,456.1840,391.3241,241.8832,805.2923,122.01
应付利息----------
应付股利151.78151.78151.78151.78151.78
其他应付款--40,239.54--32,653.51--
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656.60671.11681.47656.15654.42
其他流动负债213.61248.78180.09134.53121.44
流动负债合计66,901.7764,935.7467,961.8365,703.7064,669.14
非流动负债
长期借款----------
应付债券----------
租赁负债1,259.911,387.761,788.361,911.091,895.36
长期应付职工薪酬333.47365.39390.99413.72436.08
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,767.901,773.38------
递延所得税负债1,346.60895.85929.50929.50929.50
长期递延收益737.73790.51860.43873.21943.14
其他非流动负债261.05260.16258.85258.85258.85
非流动负债合计5,706.655,473.044,228.144,386.374,462.94
负债合计72,608.4370,408.7972,189.9770,090.0769,132.08
所有者权益
实收资本(或股本)31,680.4931,680.4931,680.4931,680.4931,680.49
资本公积79,129.1079,129.1079,129.1079,129.1079,129.10
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积62,770.4362,770.4362,770.4362,770.4362,770.43
一般风险准备----------
未分配利润21,693.2724,722.3832,505.0037,768.0044,286.52
归属于母公司股东权益合计195,273.30198,302.40206,085.02211,348.02217,866.55
少数股东权益11,339.1911,332.5711,567.8111,581.4811,663.46
所有者权益(或股东权益)合计206,612.49209,634.97217,652.84222,929.50229,530.01
负债和所有者权益(或股东权益)总计279,220.92280,043.76289,842.80293,019.58298,662.08
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