| 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 | 160,389,000.00 | 165,284,000.00 | 173,988,000.00 | 145,580,000.00 | 187,886,000.00 | 252,048,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,434,000.00 | 97,937,000.00 | 97,673,000.00 | 90,875,000.00 | 86,211,000.00 | 82,420,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,731,000.00 | 1,653,167,000.00 | 1,604,570,000.00 | 1,508,798,000.00 | 1,487,321,000.00 | 1,541,250,000.00 |
| 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 | 1,285,934,000.00 | 1,372,943,000.00 | 1,010,902,000.00 | 1,381,713,000.00 | 1,656,037,000.00 | 1,224,768,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,277,000.00 | 19,441,000.00 | 19,441,000.00 | 14,407,000.00 | 4,067,000.00 | 4,067,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,390,382,000.00 | 19,461,094,000.00 | 19,580,216,000.00 | 19,054,408,000.00 | 18,984,193,000.00 | 18,347,245,000.00 |
| 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 | -153,404,000.00 | -154,589,000.00 | -154,562,000.00 | -154,619,000.00 | -155,109,000.00 | -144,884,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,451,000.00 | 90,454,000.00 | 91,097,000.00 | 91,033,000.00 | 92,090,000.00 | 93,204,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 23,171,000.00 | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,860,000.00 | 4,131,000.00 | 4,461,000.00 | 4,725,000.00 | 4,992,000.00 | 5,564,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,696,000.00 | 375,696,000.00 | 375,696,000.00 | 375,696,000.00 | 375,696,000.00 | 375,696,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,250,000.00 | 17,250,000.00 | 17,746,000.00 | 17,250,000.00 | 25,242,000.00 | 17,250,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,245,000.00 | 278,824,000.00 | 260,306,000.00 | 314,663,000.00 | 279,812,000.00 | 232,973,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,235,245,000.00 | 23,404,803,000.00 | 23,081,534,000.00 | 22,844,529,000.00 | 23,028,438,000.00 | 22,031,601,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,773,017,000.00 | 19,846,259,000.00 | 19,325,447,000.00 | 19,635,588,000.00 | 19,097,003,000.00 | 18,648,872,000.00 |
| 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 | 165,000,000.00 | 265,000,000.00 | 540,000,000.00 | 15,000,000.00 | 815,000,000.00 | 360,000,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,329,000.00 | 171,018,000.00 | 169,720,000.00 | 174,472,000.00 | 175,434,000.00 | 174,216,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,657,000.00 | 344,454,000.00 | 309,792,000.00 | 380,733,000.00 | 338,330,000.00 | 306,174,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,442,003,000.00 | 20,626,731,000.00 | 20,344,959,000.00 | 20,205,793,000.00 | 20,425,767,000.00 | 19,489,262,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,000.00 | 914,000.00 | 914,000.00 | 913,000.00 | 913,000.00 | 911,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -692,518,000.00 | -667,209,000.00 | -667,217,000.00 | -667,234,000.00 | -667,243,000.00 | -667,287,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,132,000.00 | 2,547,068,000.00 | 2,500,341,000.00 | 2,442,516,000.00 | 2,384,817,000.00 | 2,316,258,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,772,000.00 | 989,578,000.00 | 987,953,000.00 | 986,074,000.00 | 983,233,000.00 | 983,534,000.00 |
| 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 | 2,793,242,000.00 | 2,778,072,000.00 | 2,736,575,000.00 | 2,638,736,000.00 | 2,602,671,000.00 | 2,542,339,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,793,242,000.00 | 2,778,072,000.00 | 2,736,575,000.00 | 2,638,736,000.00 | 2,602,671,000.00 | 2,542,339,000.00 |
| 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 | 23,235,245,000.00 | 23,404,803,000.00 | 23,081,534,000.00 | 22,844,529,000.00 | 23,028,438,000.00 | 22,031,601,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-02-28 | 2024-11-08 | 2024-08-08 | 2024-05-08 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-09 |
| 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 |