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) | 53,728,000.00 | 74,575,000.00 | 128,658,000.00 | 64,262,000.00 | 31,170,000.00 | 41,578,000.00 | 27,475,000.00 | 89,219,000.00 |
应计利息(元) | 80,740,000.00 | 85,755,000.00 | 77,868,000.00 | 78,531,000.00 | 76,865,000.00 | 80,644,000.00 | 68,765,000.00 | 55,461,000.00 |
可供出售投资(元) | 597,196,000.00 | 593,430,000.00 | 619,759,000.00 | 631,524,000.00 | 648,825,000.00 | 668,300,000.00 | 710,481,000.00 | 1,161,756,000.00 |
持有至到期投资(元) | 302,442,000.00 | 303,451,000.00 | 303,876,000.00 | 303,844,000.00 | 305,107,000.00 | 305,482,000.00 | 305,902,000.00 | - |
证券投及其他投资(元) | 6,649,000.00 | 6,354,000.00 | 6,558,000.00 | 6,663,000.00 | 6,558,000.00 | 6,544,000.00 | - | - |
贷款及租赁(元) | 1,276,144,000.00 | 1,259,877,000.00 | 1,240,195,000.00 | 1,270,297,000.00 | 1,245,456,000.00 | 1,214,904,000.00 | 1,126,091,000.00 | 1,002,178,000.00 |
物业、厂房及设备(元) | 14,042,000.00 | 9,703,000.00 | 10,939,000.00 | 8,040,000.00 | 7,987,000.00 | 7,909,000.00 | 8,060,000.00 | 8,178,000.00 |
无形资产(元) | - | - | - | - | 68,000.00 | 102,000.00 | - | - |
商誉(元) | 53,777,000.00 | 53,777,000.00 | 53,777,000.00 | 53,777,000.00 | 53,777,000.00 | 53,777,000.00 | 53,777,000.00 | 53,777,000.00 |
银行自有保险(元) | 41,572,000.00 | 41,301,000.00 | 41,041,000.00 | 40,786,000.00 | 40,537,000.00 | 40,289,000.00 | 40,040,000.00 | 39,795,000.00 |
美国联邦住房贷款银行垫款(元) | 7,136,000.00 | 7,136,000.00 | 7,136,000.00 | 6,169,000.00 | 6,169,000.00 | 6,169,000.00 | 6,169,000.00 | 5,595,000.00 |
资产其他项目(元) | - | - | - | - | - | - | 6,832,000.00 | 7,071,000.00 |
总资产(元) | 2,433,426,000.00 | 2,435,359,000.00 | 2,489,807,000.00 | 2,463,893,000.00 | 2,422,519,000.00 | 2,425,698,000.00 | 2,353,592,000.00 | 2,423,030,000.00 |
负债: | ||||||||
客户存款(元) | 2,041,612,000.00 | 2,148,842,000.00 | 2,200,294,000.00 | 2,175,747,000.00 | 2,099,649,000.00 | 2,139,144,000.00 | 2,105,997,000.00 | 2,162,360,000.00 |
发行商业票据及债券(元) | - | - | - | - | - | - | 39,526,000.00 | 39,490,000.00 |
借款(元) | 80,000,000.00 | - | - | - | 46,000,000.00 | 25,000,000.00 | 9,324,000.00 | - |
负债其他项目(元) | 69,744,000.00 | 69,708,000.00 | 69,671,000.00 | 69,635,000.00 | 69,599,000.00 | 69,563,000.00 | - | - |
总负债(元) | 2,226,362,000.00 | 2,253,709,000.00 | 2,302,447,000.00 | 2,281,841,000.00 | 2,247,859,000.00 | 2,266,884,000.00 | 2,183,339,000.00 | 2,231,370,000.00 |
股东权益: | ||||||||
普通股(元) | 62,550,000.00 | 62,338,000.00 | 62,128,000.00 | 61,924,000.00 | 61,487,000.00 | 61,262,000.00 | 60,975,000.00 | 62,893,000.00 |
留存收益(元) | 210,548,000.00 | 206,073,000.00 | 201,100,000.00 | 196,229,000.00 | 194,400,000.00 | 188,174,000.00 | 183,197,000.00 | 178,054,000.00 |
归属于母公司股东权益(元) | 207,064,000.00 | 181,650,000.00 | 187,360,000.00 | 182,052,000.00 | 174,660,000.00 | 158,814,000.00 | 170,253,000.00 | 191,660,000.00 |
股东权益合计(元) | 207,064,000.00 | 181,650,000.00 | 187,360,000.00 | 182,052,000.00 | 174,660,000.00 | 158,814,000.00 | 170,253,000.00 | 191,660,000.00 |
负债及股东权益合计(元) | 2,433,426,000.00 | 2,435,359,000.00 | 2,489,807,000.00 | 2,463,893,000.00 | 2,422,519,000.00 | 2,425,698,000.00 | 2,353,592,000.00 | 2,423,030,000.00 |
公告日期 | 2024-01-18 | 2023-11-02 | 2023-08-03 | 2023-05-15 | 2023-03-09 | 2022-11-02 | 2022-08-04 | 2022-05-04 |
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 |