| 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 | 851,539,000.00 | 962,221,000.00 | 289,501,000.00 | 244,803,000.00 | 648,833,000.00 | 239,478,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,339,000.00 | 47,891,000.00 | 48,994,000.00 | 45,341,000.00 | 46,545,000.00 | 44,186,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,745,796,000.00 | 2,837,100,000.00 | 2,956,125,000.00 | 2,873,163,000.00 | 3,068,151,000.00 | 3,204,524,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,886,000.00 | 2,454,586,000.00 | 2,464,610,000.00 | 2,489,441,000.00 | 2,512,707,000.00 | 2,535,979,000.00 |
| 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 | -82,786,000.00 | -82,817,000.00 | -86,842,000.00 | -88,995,000.00 | -86,967,000.00 | -86,540,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,232,000.00 | 43,448,000.00 | 44,709,000.00 | 44,561,000.00 | 45,518,000.00 | 45,310,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,416,000.00 | 13,853,000.00 | 15,291,000.00 | 16,736,000.00 | 18,303,000.00 | 20,023,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 | 765,822,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,400,000.00 | 180,750,000.00 | 163,968,000.00 | 214,506,000.00 | 146,977,000.00 | 151,954,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,681,846,000.00 | 8,770,713,000.00 | 8,904,910,000.00 | 8,877,632,000.00 | 8,907,397,000.00 | 8,942,489,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,329,000.00 | 310,744,000.00 | 308,706,000.00 | 259,468,000.00 | 257,348,000.00 | 256,717,000.00 |
| 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 | 18,012,000.00 | 18,012,000.00 | 18,012,000.00 | 18,012,000.00 | 29,484,000.00 | 38,697,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,664,000.00 | 145,823,000.00 | 127,187,000.00 | 142,525,000.00 | 124,426,000.00 | 115,402,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,151,495,000.00 | 16,468,146,000.00 | 16,020,993,000.00 | 15,903,015,000.00 | 16,484,544,000.00 | 16,274,041,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,790,325,000.00 | 11,894,921,000.00 | 11,433,642,000.00 | 12,358,786,000.00 | 12,397,521,000.00 | 12,271,870,000.00 |
| 应计费用和其他费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,417,000.00 | 23,082,000.00 | 22,335,000.00 | 22,130,000.00 | 23,095,000.00 | 22,873,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,826,000.00 | 275,720,000.00 | 271,642,000.00 | 269,552,000.00 | 452,373,000.00 | 490,235,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,000,000.00 | 1,995,000,000.00 | 2,070,000,000.00 | 1,120,000,000.00 | 1,495,000,000.00 | 1,405,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,097,000.00 | 147,194,000.00 | 122,134,000.00 | 181,146,000.00 | 115,188,000.00 | 94,294,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,039,068,000.00 | 14,381,321,000.00 | 13,943,021,000.00 | 13,951,614,000.00 | 14,483,177,000.00 | 14,284,272,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,383,000.00 | 1,288,755,000.00 | 1,288,899,000.00 | 1,286,460,000.00 | 1,284,150,000.00 | 1,281,786,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,372,000.00 | 1,133,355,000.00 | 1,112,642,000.00 | 1,092,079,000.00 | 1,062,093,000.00 | 1,034,110,000.00 |
| 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 | 2,112,427,000.00 | 2,086,825,000.00 | 2,077,972,000.00 | 1,951,401,000.00 | 2,001,367,000.00 | 1,989,769,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,112,427,000.00 | 2,086,825,000.00 | 2,077,972,000.00 | 1,951,401,000.00 | 2,001,367,000.00 | 1,989,769,000.00 |
| 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 | 16,151,495,000.00 | 16,468,146,000.00 | 16,020,993,000.00 | 15,903,015,000.00 | 16,484,544,000.00 | 16,274,041,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-02-28 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-28 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |