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) | 99,804,000.00 | 211,514,000.00 | 94,278,000.00 | 75,741,000.00 | 75,427,000.00 | 82,012,000.00 | 76,423,000.00 | 139,383,000.00 |
以公允价值计量的金融资产(元) | 4,647,000.00 | 4,195,000.00 | 4,235,000.00 | 3,971,000.00 | 3,990,000.00 | 3,727,000.00 | 3,808,000.00 | 4,124,000.00 |
可供出售投资(元) | 625,808,000.00 | 589,003,000.00 | 658,205,000.00 | 686,423,000.00 | 695,875,000.00 | 723,618,000.00 | 788,123,000.00 | 1,421,809,000.00 |
持有至到期投资(元) | 544,931,000.00 | 549,961,000.00 | 534,584,000.00 | 540,074,000.00 | 546,583,000.00 | 534,309,000.00 | 546,520,000.00 | 1,290,000.00 |
证券投及其他投资(元) | 15,394,000.00 | 14,459,000.00 | 14,655,000.00 | 19,414,000.00 | 12,713,000.00 | 15,108,000.00 | 14,431,000.00 | 10,187,000.00 |
贷款及租赁(元) | 4,098,094,000.00 | 4,058,413,000.00 | 4,100,131,000.00 | 4,073,108,000.00 | 4,010,353,000.00 | 3,860,680,000.00 | 3,724,227,000.00 | 3,534,218,000.00 |
备抵贷款及租赁损失(元) | -36,935,000.00 | -36,407,000.00 | -36,983,000.00 | -37,134,000.00 | -36,922,000.00 | -36,542,000.00 | -34,244,000.00 | -31,770,000.00 |
物业、厂房及设备(元) | 35,049,000.00 | 35,121,000.00 | 35,356,000.00 | 35,688,000.00 | 36,022,000.00 | 36,179,000.00 | 36,876,000.00 | 37,226,000.00 |
持作出售的资产(元) | 10,320,000.00 | 11,187,000.00 | 12,036,000.00 | 4,562,000.00 | 5,197,000.00 | 4,629,000.00 | 3,340,000.00 | 6,705,000.00 |
无形资产(元) | 971,000.00 | 1,119,000.00 | 1,267,000.00 | 1,415,000.00 | 1,563,000.00 | 1,719,000.00 | 1,876,000.00 | 2,032,000.00 |
商誉(元) | 94,697,000.00 | 94,697,000.00 | 94,697,000.00 | 94,697,000.00 | 94,697,000.00 | 94,697,000.00 | 94,697,000.00 | 94,697,000.00 |
递延所得税资产(元) | 42,226,000.00 | 50,247,000.00 | 48,105,000.00 | 47,281,000.00 | 50,217,000.00 | 53,693,000.00 | 47,247,000.00 | 36,131,000.00 |
银行自有保险(元) | 101,501,000.00 | 101,001,000.00 | 100,357,000.00 | 99,734,000.00 | 99,142,000.00 | 98,760,000.00 | 98,386,000.00 | 97,816,000.00 |
资产其他项目(元) | 77,999,000.00 | 95,165,000.00 | 83,008,000.00 | 71,631,000.00 | 76,993,000.00 | 79,135,000.00 | 64,786,000.00 | 66,567,000.00 |
总资产(元) | 5,714,506,000.00 | 5,779,675,000.00 | 5,743,931,000.00 | 5,716,605,000.00 | 5,671,850,000.00 | 5,551,724,000.00 | 5,466,496,000.00 | 5,420,415,000.00 |
负债: | ||||||||
客户存款(元) | 4,597,360,000.00 | 2,075,176,000.00 | 2,051,311,000.00 | 1,985,913,000.00 | 1,921,326,000.00 | 1,862,896,000.00 | 4,527,061,000.00 | 4,576,664,000.00 |
发行商业票据及债券(元) | 44,331,000.00 | 44,331,000.00 | 44,331,000.00 | 44,331,000.00 | 44,331,000.00 | 44,331,000.00 | 44,331,000.00 | 44,331,000.00 |
借款(元) | 485,607,000.00 | 470,140,000.00 | 448,182,000.00 | 486,318,000.00 | 265,176,000.00 | 421,101,000.00 | 371,502,000.00 | 237,668,000.00 |
负债其他项目(元) | - | 2,603,230,000.00 | 2,642,434,000.00 | 2,656,821,000.00 | 2,905,603,000.00 | 2,705,708,000.00 | - | - |
总负债(元) | 5,219,442,000.00 | 5,316,377,000.00 | 5,276,555,000.00 | 5,251,731,000.00 | 5,220,572,000.00 | 5,120,717,000.00 | 5,020,115,000.00 | 4,937,969,000.00 |
股东权益: | ||||||||
普通股(元) | 115,602,000.00 | 114,842,000.00 | 114,302,000.00 | 115,590,000.00 | 115,069,000.00 | 114,536,000.00 | 116,825,000.00 | 123,012,000.00 |
留存收益(元) | 481,014,000.00 | 478,664,000.00 | 475,008,000.00 | 468,755,000.00 | 462,164,000.00 | 452,927,000.00 | 444,522,000.00 | 435,347,000.00 |
归属于母公司股东权益(元) | 495,064,000.00 | 463,298,000.00 | 467,376,000.00 | 464,874,000.00 | 451,278,000.00 | 431,007,000.00 | 446,381,000.00 | 482,446,000.00 |
股东权益合计(元) | 495,064,000.00 | 463,298,000.00 | 467,376,000.00 | 464,874,000.00 | 451,278,000.00 | 431,007,000.00 | 446,381,000.00 | 482,446,000.00 |
负债及股东权益合计(元) | 5,714,506,000.00 | 5,779,675,000.00 | 5,743,931,000.00 | 5,716,605,000.00 | 5,671,850,000.00 | 5,551,724,000.00 | 5,466,496,000.00 | 5,420,415,000.00 |
公告日期 | 2024-03-08 | 2023-11-07 | 2023-08-09 | 2023-05-09 | 2023-03-10 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |