| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 142,536,000.00 | 294,739,000.00 | 173,601,000.00 | 203,472,000.00 | 64,660,000.00 | 373,429,000.00 | 51,549,000.00 | 38,964,000.00 |
| 应计利息(元) | - | - | - | - | - | - | 165,705,000.00 | 448,614,000.00 |
| 可供出售投资(元) | 497,769,000.00 | 519,240,000.00 | 543,708,000.00 | 565,693,000.00 | 573,495,000.00 | 575,054,000.00 | 582,741,000.00 | 582,428,000.00 |
| 持有至到期投资(元) | 131,395,000.00 | 140,577,000.00 | 143,460,000.00 | 167,347,000.00 | 175,364,000.00 | 182,178,000.00 | 184,127,000.00 | 198,538,000.00 |
| 证券投及其他投资(元) | 6,974,000.00 | 1,960,000.00 | 1,889,000.00 | 2,070,000.00 | 8,238,000.00 | 2,126,000.00 | - | - |
| 贷款及租赁(元) | 3,212,908,000.00 | 3,138,617,000.00 | 3,069,897,000.00 | 3,005,352,000.00 | 2,983,207,000.00 | 2,924,794,000.00 | 2,844,802,000.00 | 2,737,267,000.00 |
| 备抵贷款及租赁损失(元) | -31,265,000.00 | -31,112,000.00 | -31,170,000.00 | -30,784,000.00 | -29,952,000.00 | -29,232,000.00 | -28,090,000.00 | -27,661,000.00 |
| 物业、厂房及设备(元) | 59,642,000.00 | 60,311,000.00 | 59,773,000.00 | 58,233,000.00 | 56,491,000.00 | 54,015,000.00 | 50,141,000.00 | 48,481,000.00 |
| 无形资产(元) | 1,110,000.00 | 1,205,000.00 | 1,302,000.00 | 1,400,000.00 | 1,500,000.00 | 1,604,000.00 | 1,710,000.00 | 1,818,000.00 |
| 商誉(元) | 21,873,000.00 | 21,873,000.00 | 21,873,000.00 | 21,873,000.00 | 21,873,000.00 | 21,873,000.00 | 21,873,000.00 | 21,873,000.00 |
| 美国联邦住房贷款银行垫款(元) | - | 5,110,000.00 | 4,932,000.00 | 10,027,000.00 | - | 4,720,000.00 | 4,718,000.00 | 4,491,000.00 |
| 资产其他项目(元) | 126,926,000.00 | 120,391,000.00 | 114,388,000.00 | 109,947,000.00 | 114,633,000.00 | 122,217,000.00 | 111,929,000.00 | 101,589,000.00 |
| 总资产(元) | 4,169,868,000.00 | 4,272,911,000.00 | 4,103,653,000.00 | 4,114,630,000.00 | 3,969,509,000.00 | 4,232,778,000.00 | 3,991,205,000.00 | 4,156,402,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 3,687,566,000.00 | 3,666,485,000.00 | 3,502,224,000.00 | 3,546,349,000.00 | 3,498,364,000.00 | 3,795,105,000.00 | 3,545,660,000.00 | 3,715,373,000.00 |
| 联邦住房贷款银行借款及垫款(元) | - | - | - | 142,800,000.00 | 54,800,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 发行商业票据及债券(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 借款(元) | 5,066,000.00 | 5,080,000.00 | 5,093,000.00 | 5,106,000.00 | 5,119,000.00 | 5,131,000.00 | - | - |
| 负债其他项目(元) | 26,500,000.00 | 174,300,000.00 | 171,800,000.00 | - | - | - | 5,144,000.00 | 5,156,000.00 |
| 总负债(元) | 3,790,096,000.00 | 3,912,897,000.00 | 3,742,210,000.00 | 3,751,259,000.00 | 3,615,971,000.00 | 3,887,228,000.00 | 3,634,707,000.00 | 3,799,159,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 22,067,000.00 | 22,067,000.00 | 21,424,000.00 | 21,424,000.00 | 21,424,000.00 | 21,424,000.00 | 20,800,000.00 | 20,800,000.00 |
| 库存股(元) | -87,222,000.00 | -84,513,000.00 | -84,513,000.00 | -84,513,000.00 | -83,902,000.00 | -84,043,000.00 | -84,141,000.00 | -83,846,000.00 |
| 留存收益(元) | 65,792,000.00 | 62,647,000.00 | 71,076,000.00 | 69,499,000.00 | 65,401,000.00 | 57,778,000.00 | 69,980,000.00 | 62,328,000.00 |
| 其他储备(元) | 412,551,000.00 | 412,397,000.00 | 401,069,000.00 | 400,944,000.00 | 400,270,000.00 | 399,461,000.00 | 379,423,000.00 | 378,758,000.00 |
| 归属于母公司股东权益(元) | 379,772,000.00 | 360,014,000.00 | 361,443,000.00 | 363,371,000.00 | 353,538,000.00 | 345,550,000.00 | 356,498,000.00 | 357,243,000.00 |
| 股东权益合计(元) | 379,772,000.00 | 360,014,000.00 | 361,443,000.00 | 363,371,000.00 | 353,538,000.00 | 345,550,000.00 | 356,498,000.00 | 357,243,000.00 |
| 负债及股东权益合计(元) | 4,169,868,000.00 | 4,272,911,000.00 | 4,103,653,000.00 | 4,114,630,000.00 | 3,969,509,000.00 | 4,232,778,000.00 | 3,991,205,000.00 | 4,156,402,000.00 |
| 公告日期 | 2024-03-11 | 2023-11-09 | 2023-08-08 | 2023-07-27 | 2023-07-18 | 2022-11-07 | 2022-08-05 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |