| 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) | 190,962,000.00 | 455,807,000.00 | 222,779,000.00 | 189,298,000.00 | 209,896,000.00 | 247,391,000.00 | 212,445,000.00 | 1,028,967,000.00 |
| 应计利息(元) | 54,534,000.00 | 46,933,000.00 | 46,094,000.00 | 42,476,000.00 | 52,613,000.00 | 41,627,000.00 | 43,215,000.00 | 38,592,000.00 |
| 可供出售投资(元) | 2,919,992,000.00 | 2,767,636,000.00 | 3,064,870,000.00 | 3,485,993,000.00 | 4,151,851,000.00 | 5,170,689,000.00 | - | - |
| 持有至到期投资(元) | 1,172,174,000.00 | 1,125,540,000.00 | 1,104,020,000.00 | 1,090,235,000.00 | 1,079,695,000.00 | - | - | - |
| 证券投及其他投资(元) | 73,146,000.00 | 66,825,000.00 | 63,009,000.00 | 54,513,000.00 | 83,342,000.00 | 56,603,000.00 | - | - |
| 贷款及租赁(元) | 9,704,598,000.00 | 9,450,066,000.00 | 9,170,769,000.00 | 8,982,335,000.00 | 8,809,394,000.00 | 8,543,607,000.00 | 8,144,696,000.00 | 7,422,253,000.00 |
| 备抵贷款及租赁损失(元) | -66,669,000.00 | -64,945,000.00 | -63,284,000.00 | -63,170,000.00 | -61,059,000.00 | -60,363,000.00 | -55,542,000.00 | -50,147,000.00 |
| 物业、厂房及设备(元) | 173,418,000.00 | 174,749,000.00 | 158,353,000.00 | 158,562,000.00 | 160,778,000.00 | 161,966,000.00 | 169,015,000.00 | 158,404,000.00 |
| 持作出售的资产(元) | - | - | - | - | - | - | 5,590,427,000.00 | 5,787,158,000.00 |
| 无形资产(元) | 52,591,000.00 | 55,938,000.00 | 57,749,000.00 | 57,978,000.00 | 60,996,000.00 | 64,240,000.00 | 53,261,000.00 | 55,917,000.00 |
| 商誉(元) | 845,396,000.00 | 845,396,000.00 | 843,960,000.00 | 1,743,850,000.00 | 841,841,000.00 | 844,984,000.00 | 849,813,000.00 | 799,080,000.00 |
| 资产其他项目(元) | 435,611,000.00 | 462,377,000.00 | 439,731,000.00 | 414,797,000.00 | 446,304,000.00 | 523,803,000.00 | 480,503,000.00 | 385,659,000.00 |
| 总资产(元) | 15,555,753,000.00 | 15,386,322,000.00 | 15,108,050,000.00 | 15,255,953,000.00 | 15,835,651,000.00 | 15,594,547,000.00 | 15,487,833,000.00 | 15,625,883,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 12,928,121,000.00 | 13,030,788,000.00 | 12,871,786,000.00 | 13,110,672,000.00 | 13,012,308,000.00 | 13,486,321,000.00 | 13,357,772,000.00 | 13,317,667,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 407,603,000.00 | 316,837,000.00 | 17,284,000.00 | 17,284,000.00 | 19,474,000.00 | 19,472,000.00 | 19,471,000.00 | 1,864,000.00 |
| 应付账款及其他应付款(元) | - | - | - | - | 3,249,000.00 | 3,256,000.00 | 3,263,000.00 | 3,270,000.00 |
| 卖出回购金融资产(元) | 304,595,000.00 | 330,252,000.00 | 233,469,000.00 | 304,607,000.00 | 346,652,000.00 | 352,772,000.00 | 223,755,000.00 | 300,531,000.00 |
| 借款(元) | 53,000,000.00 | - | 234,000,000.00 | 58,400,000.00 | 768,400,000.00 | 119,800,000.00 | - | - |
| 负债其他项目(元) | - | - | - | - | - | - | 66,000,000.00 | - |
| 总负债(元) | 13,857,816,000.00 | 13,831,383,000.00 | 13,490,644,000.00 | 13,621,940,000.00 | 14,283,946,000.00 | 14,133,384,000.00 | 13,826,137,000.00 | 13,773,780,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 54,372,000.00 | 54,364,000.00 | 54,364,000.00 | 54,360,000.00 | 54,190,000.00 | 54,188,000.00 | 54,185,000.00 | 54,164,000.00 |
| 库存股(元) | -55,592,000.00 | -51,198,000.00 | -46,038,000.00 | -36,325,000.00 | -26,485,000.00 | -26,426,000.00 | -26,369,000.00 | -13,464,000.00 |
| 留存收益(元) | 1,188,869,000.00 | 1,179,196,000.00 | 1,159,126,000.00 | 1,134,527,000.00 | 1,152,452,000.00 | 1,123,641,000.00 | 1,098,664,000.00 | 1,082,107,000.00 |
| 其他储备(元) | 1,060,289,000.00 | 1,057,433,000.00 | 1,054,871,000.00 | 1,052,802,000.00 | 1,050,231,000.00 | 1,048,444,000.00 | 1,046,303,000.00 | 1,043,707,000.00 |
| 归属于母公司股东权益其他项目(元) | 6,891,000.00 | 6,837,000.00 | 6,785,000.00 | 6,734,000.00 | 7,756,000.00 | 7,697,000.00 | 7,640,000.00 | 7,583,000.00 |
| 归属于母公司股东权益(元) | 1,697,937,000.00 | 1,554,939,000.00 | 1,617,406,000.00 | 1,634,013,000.00 | 1,551,705,000.00 | 1,461,163,000.00 | 1,661,696,000.00 | 1,852,103,000.00 |
| 股东权益合计(元) | 1,697,937,000.00 | 1,554,939,000.00 | 1,617,406,000.00 | 1,634,013,000.00 | 1,551,705,000.00 | 1,461,163,000.00 | 1,661,696,000.00 | 1,852,103,000.00 |
| 负债及股东权益合计(元) | 15,555,753,000.00 | 15,386,322,000.00 | 15,108,050,000.00 | 15,255,953,000.00 | 15,835,651,000.00 | 15,594,547,000.00 | 15,487,833,000.00 | 15,625,883,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |