| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,030,000.00 | 120,417,000.00 | 112,109,000.00 | 98,966,000.00 | 115,744,000.00 | 117,012,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,439,000.00 | 865,798,000.00 | 916,601,000.00 | 880,412,000.00 | 910,210,000.00 | 1,067,032,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,017,000.00 | 256,178,000.00 | 98,513,000.00 | 127,495,000.00 | 180,109,000.00 | 455,538,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,000.00 | 1,817,000.00 | 1,694,000.00 | 299,000.00 | 602,000.00 | 508,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,756,828,000.00 | 9,688,219,000.00 | 9,641,589,000.00 | 9,380,782,000.00 | 9,340,799,000.00 | 9,246,965,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,109,000.00 | -120,522,000.00 | -117,963,000.00 | -119,598,000.00 | -126,250,000.00 | -120,865,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,378,000.00 | 89,707,000.00 | 89,853,000.00 | 90,476,000.00 | 90,685,000.00 | 87,799,000.00 |
| 持作出售的资产(元) | - | - | - | - | - | 6,717,000.00 | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,830,000.00 | 22,499,000.00 | 55,070,000.00 | 57,791,000.00 | 59,900,000.00 | 60,147,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,222,000.00 | 241,222,000.00 | 241,222,000.00 | 241,222,000.00 | 241,222,000.00 | 241,222,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,032,000.00 | 60,484,000.00 | 56,952,000.00 | 74,491,000.00 | 77,704,000.00 | 75,028,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,651,000.00 | 310,195,000.00 | 286,616,000.00 | 348,219,000.00 | 315,353,000.00 | 292,099,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,635,292,000.00 | 11,542,731,000.00 | 11,382,256,000.00 | 11,180,555,000.00 | 11,206,078,000.00 | 11,522,485,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,737,036,000.00 | 7,089,282,000.00 | 6,869,719,000.00 | 6,820,876,000.00 | 6,673,497,000.00 | 6,557,092,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,079,000.00 | 1,150,153,000.00 | 1,223,226,000.00 | 899,304,000.00 | - | - |
| 应计费用和其他费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,695,000.00 | 201,679,000.00 | 189,813,000.00 | 254,721,000.00 | 227,470,000.00 | 199,290,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,258,000.00 | 84,223,000.00 | 84,188,000.00 | 84,152,000.00 | 84,116,000.00 | 84,080,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,227,000.00 | 161,740,000.00 | 101,254,000.00 | 184,419,000.00 | 131,794,000.00 | 118,938,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,517,000.00 | 1,661,423,000.00 | 1,715,412,000.00 | 1,779,212,000.00 | 2,926,893,000.00 | 3,398,019,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,436,812,000.00 | 10,348,500,000.00 | 10,183,612,000.00 | 10,022,684,000.00 | 10,043,770,000.00 | 10,357,419,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,000.00 | 970,000.00 | 970,000.00 | 970,000.00 | 970,000.00 | 970,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,132,000.00 | -90,909,000.00 | -90,909,000.00 | -90,871,000.00 | -94,918,000.00 | -94,918,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,560,000.00 | 441,285,000.00 | 438,722,000.00 | 427,937,000.00 | 417,328,000.00 | 407,528,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,775,000.00 | 903,726,000.00 | 902,659,000.00 | 901,376,000.00 | 905,084,000.00 | 904,174,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,480,000.00 | 1,194,231,000.00 | 1,198,644,000.00 | 1,157,871,000.00 | 1,162,308,000.00 | 1,165,066,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,480,000.00 | 1,194,231,000.00 | 1,198,644,000.00 | 1,157,871,000.00 | 1,162,308,000.00 | 1,165,066,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,635,292,000.00 | 11,542,731,000.00 | 11,382,256,000.00 | 11,180,555,000.00 | 11,206,078,000.00 | 11,522,485,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-03-03 | 2024-11-06 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-06 | 2023-08-07 | 2023-05-11 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |