2024年一季报 | 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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 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 |
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 |
资产: | |||||||||
现金、存放同业及其他金融机构款项(元) | 108,110,000.00 | 54,529,000.00 | 55,398,000.00 | 53,275,000.00 | 81,378,000.00 | 46,869,000.00 | 43,878,000.00 | 43,939,000.00 | 64,996,000.00 |
可供出售投资(元) | 768,832,000.00 | 779,003,000.00 | 793,389,000.00 | 821,370,000.00 | 862,856,000.00 | 836,273,000.00 | 851,211,000.00 | 907,034,000.00 | 982,041,000.00 |
投资物业(元) | 2,528,000.00 | 2,463,000.00 | 3,765,000.00 | 3,379,000.00 | 8,291,000.00 | 8,393,000.00 | 8,134,000.00 | 8,432,000.00 | 11,253,000.00 |
贷款及租赁(元) | 3,509,071,000.00 | 3,505,910,000.00 | 3,410,940,000.00 | 3,330,442,000.00 | 3,248,898,000.00 | 3,148,913,000.00 | 3,031,349,000.00 | 2,997,896,000.00 | 2,894,004,000.00 |
备抵贷款及租赁损失(元) | -96,536,000.00 | -97,052,000.00 | -94,474,000.00 | -94,144,000.00 | -94,694,000.00 | -93,852,000.00 | -94,164,000.00 | -97,981,000.00 | -96,376,000.00 |
物业、厂房及设备(元) | 73,339,000.00 | 73,707,000.00 | 73,932,000.00 | 74,946,000.00 | 72,495,000.00 | 72,114,000.00 | 73,344,000.00 | 73,202,000.00 | 73,402,000.00 |
持作出售的资产(元) | - | - | - | 173,000.00 | 364,000.00 | - | 1,513,000.00 | - | 196,000.00 |
银行自有保险(元) | 58,463,000.00 | 58,115,000.00 | 57,762,000.00 | 57,415,000.00 | 57,073,000.00 | 56,734,000.00 | 56,387,000.00 | 56,046,000.00 | 55,712,000.00 |
美国联邦住房贷款银行垫款(元) | 17,910,000.00 | 21,626,000.00 | 27,361,000.00 | 19,403,000.00 | 20,593,000.00 | 9,740,000.00 | 25,022,000.00 | 2,067,000.00 | 2,067,000.00 |
资产其他项目(元) | 113,229,000.00 | 114,238,000.00 | 124,095,000.00 | 117,731,000.00 | 108,295,000.00 | 119,335,000.00 | 117,636,000.00 | 132,645,000.00 | 135,931,000.00 |
总资产(元) | 4,554,946,000.00 | 4,512,539,000.00 | 4,452,168,000.00 | 4,383,990,000.00 | 4,365,549,000.00 | 4,204,519,000.00 | 4,114,310,000.00 | 4,123,280,000.00 | 4,123,226,000.00 |
负债: | |||||||||
客户存款(元) | 3,830,521,000.00 | 3,721,915,000.00 | 3,556,189,000.00 | 3,577,003,000.00 | 3,533,407,000.00 | 3,630,333,000.00 | 3,725,929,000.00 | 3,753,393,000.00 | 3,728,278,000.00 |
联邦住房贷款银行借款及垫款(元) | 310,500,000.00 | 393,400,000.00 | 514,135,000.00 | 407,135,000.00 | 435,135,000.00 | 180,550,000.00 | 30,000,000.00 | - | - |
卖出回购金融资产(元) | - | - | - | 7,900,000.00 | - | 17,870,000.00 | - | - | - |
负债其他项目(元) | 3,150,000.00 | 3,193,000.00 | - | - | - | - | - | - | - |
总负债(元) | 4,195,880,000.00 | 4,161,296,000.00 | 4,121,547,000.00 | 4,039,753,000.00 | 4,010,669,000.00 | 3,875,892,000.00 | 3,799,494,000.00 | 3,789,138,000.00 | 3,764,670,000.00 |
股东权益: | |||||||||
普通股(元) | 23,021,000.00 | 22,957,000.00 | 22,956,000.00 | 23,372,000.00 | 23,896,000.00 | 23,957,000.00 | 24,111,000.00 | 24,577,000.00 | 24,987,000.00 |
留存收益(元) | 314,894,000.00 | 309,083,000.00 | 310,971,000.00 | 307,344,000.00 | 301,534,000.00 | 285,593,000.00 | 269,984,000.00 | 255,576,000.00 | 244,798,000.00 |
其他储备(元) | 90,947,000.00 | 90,642,000.00 | 90,254,000.00 | 95,506,000.00 | 102,814,000.00 | 104,693,000.00 | 107,031,000.00 | 113,975,000.00 | 121,045,000.00 |
归属于母公司股东权益(元) | 359,066,000.00 | 351,243,000.00 | 330,621,000.00 | 344,237,000.00 | 354,880,000.00 | 328,627,000.00 | 314,816,000.00 | 334,142,000.00 | 358,556,000.00 |
股东权益合计(元) | 359,066,000.00 | 351,243,000.00 | 330,621,000.00 | 344,237,000.00 | 354,880,000.00 | 328,627,000.00 | 314,816,000.00 | 334,142,000.00 | 358,556,000.00 |
负债及股东权益合计(元) | 4,554,946,000.00 | 4,512,539,000.00 | 4,452,168,000.00 | 4,383,990,000.00 | 4,365,549,000.00 | 4,204,519,000.00 | 4,114,310,000.00 | 4,123,280,000.00 | 4,123,226,000.00 |
公告日期 | 2024-05-03 | 2024-03-08 | 2023-10-27 | 2023-08-03 | 2023-05-04 | 2023-03-10 | 2022-11-04 | 2022-08-03 | 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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |