| 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) | 94,476,000.00 | 144,381,000.00 | 17,948,000.00 | 16,206,000.00 | 28,594,000.00 | 35,788,000.00 | 41,282,000.00 | 72,445,000.00 |
| 应计利息(元) | 5,231,000.00 | 4,712,000.00 | 4,766,000.00 | 4,562,000.00 | 4,864,000.00 | 4,281,000.00 | 4,103,000.00 | 4,014,000.00 |
| 可供出售投资(元) | 177,795,000.00 | 183,535,000.00 | 196,866,000.00 | 201,740,000.00 | 201,322,000.00 | 198,547,000.00 | 563,796,000.00 | 600,766,000.00 |
| 持有至到期投资(元) | 387,799,000.00 | 392,133,000.00 | 396,931,000.00 | 402,237,000.00 | 406,590,000.00 | 411,859,000.00 | - | - |
| 投资物业(元) | 1,234,000.00 | 974,000.00 | 1,009,000.00 | 1,179,000.00 | 1,179,000.00 | 1,328,000.00 | 1,328,000.00 | 1,421,000.00 |
| 贷款及租赁(元) | 640,945,000.00 | 587,238,000.00 | 574,734,000.00 | 567,240,000.00 | 585,591,000.00 | 578,665,000.00 | - | - |
| 备抵贷款及租赁损失(元) | -6,551,000.00 | -6,390,000.00 | -6,397,000.00 | -6,017,000.00 | -5,264,000.00 | -5,068,000.00 | -5,046,000.00 | -4,776,000.00 |
| 物业、厂房及设备(元) | 27,073,000.00 | 27,353,000.00 | 27,381,000.00 | 27,561,000.00 | 27,705,000.00 | 27,802,000.00 | 26,444,000.00 | 26,630,000.00 |
| 无形资产(元) | 13,331,000.00 | 13,359,000.00 | 13,386,000.00 | 13,413,000.00 | 13,442,000.00 | 13,468,000.00 | 13,495,000.00 | 13,524,000.00 |
| 递延所得税资产(元) | 28,008,000.00 | 31,417,000.00 | 29,346,000.00 | 29,091,000.00 | 29,574,000.00 | 31,492,000.00 | 33,340,000.00 | 20,669,000.00 |
| 银行自有保险(元) | 26,284,000.00 | 26,191,000.00 | 26,062,000.00 | 25,909,000.00 | 25,724,000.00 | 25,544,000.00 | 25,424,000.00 | 25,877,000.00 |
| 资产其他项目(元) | 8,972,000.00 | 9,107,000.00 | 7,307,000.00 | 6,349,000.00 | 4,682,000.00 | 4,772,000.00 | 594,915,000.00 | 588,122,000.00 |
| 总资产(元) | 1,404,597,000.00 | 1,414,010,000.00 | 1,289,339,000.00 | 1,289,470,000.00 | 1,324,003,000.00 | 1,328,478,000.00 | 1,299,081,000.00 | 1,348,692,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 1,170,077,000.00 | 1,194,697,000.00 | 1,103,072,000.00 | 1,115,826,000.00 | 1,126,402,000.00 | 1,134,936,000.00 | 1,117,987,000.00 | 1,149,580,000.00 |
| 应付账款及其他应付款(元) | - | - | - | - | - | - | 9,715,000.00 | 9,640,000.00 |
| 应计费用和其他费用(元) | 9,929,000.00 | 10,120,000.00 | 10,104,000.00 | 9,985,000.00 | 9,868,000.00 | 9,791,000.00 | - | - |
| 卖出回购金融资产(元) | - | 151,089,000.00 | 109,526,000.00 | 98,532,000.00 | 127,574,000.00 | 129,919,000.00 | 124,162,000.00 | 105,795,000.00 |
| 借款(元) | 176,086,000.00 | 18,000,000.00 | 22,000,000.00 | 19,725,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 总负债(元) | 1,361,824,000.00 | 1,379,665,000.00 | 1,249,198,000.00 | 1,248,347,000.00 | 1,284,978,000.00 | 1,295,841,000.00 | 1,273,155,000.00 | 1,285,742,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,123,000.00 | 1,123,000.00 | 1,123,000.00 | 1,122,000.00 | 1,122,000.00 | 1,121,000.00 | 1,121,000.00 | 1,120,000.00 |
| 留存收益(元) | 99,354,000.00 | 101,045,000.00 | 100,737,000.00 | 101,335,000.00 | 102,525,000.00 | 101,406,000.00 | 100,171,000.00 | 98,975,000.00 |
| 其他储备(元) | 18,585,000.00 | 18,554,000.00 | 18,519,000.00 | 18,488,000.00 | 18,448,000.00 | 18,409,000.00 | 18,370,000.00 | 18,332,000.00 |
| 归属于母公司股东权益(元) | 42,773,000.00 | 34,345,000.00 | 40,141,000.00 | 41,123,000.00 | 39,025,000.00 | 32,637,000.00 | 25,926,000.00 | 62,950,000.00 |
| 股东权益合计(元) | 42,773,000.00 | 34,345,000.00 | 40,141,000.00 | 41,123,000.00 | 39,025,000.00 | 32,637,000.00 | 25,926,000.00 | 62,950,000.00 |
| 负债及股东权益合计(元) | 1,404,597,000.00 | 1,414,010,000.00 | 1,289,339,000.00 | 1,289,470,000.00 | 1,324,003,000.00 | 1,328,478,000.00 | 1,299,081,000.00 | 1,348,692,000.00 |
| 公告日期 | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-16 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |