| 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 | 72,890,000.00 | 71,492,000.00 | 87,233,000.00 | 72,689,000.00 | 105,066,000.00 | 98,377,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,097,842,000.00 | 4,287,585,000.00 | 4,407,521,000.00 | 4,261,518,000.00 | 4,520,293,000.00 | 4,700,134,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,712,000.00 | 443,833,000.00 | 449,721,000.00 | 455,900,000.00 | 465,061,000.00 | 471,185,000.00 |
| 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 | 677,958,000.00 | 667,526,000.00 | 605,843,000.00 | 536,119,000.00 | 768,436,000.00 | 2,039,439,000.00 |
| 投资物业(元) | - | - | - | - | - | - | 9,231,065,000.00 | 9,141,632,000.00 | 8,951,285,000.00 | 8,879,511,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,145,520,000.00 | 14,088,747,000.00 | - | - | - | - |
| 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 | -156,146,000.00 | -149,190,000.00 | -148,993,000.00 | -155,146,000.00 | -147,955,000.00 | -140,938,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,910,000.00 | 59,790,000.00 | 60,133,000.00 | 59,033,000.00 | 59,501,000.00 | 61,110,000.00 |
| 持作出售的资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,308,000.00 | 2,204,000.00 | 1,124,000.00 | 23,892,000.00 | 2,835,000.00 | 3,068,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,196,000.00 | 565,701,000.00 | 566,205,000.00 | 566,709,000.00 | 658,993,000.00 | 660,165,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,064,000.00 | 272,344,000.00 | 266,185,000.00 | 416,081,000.00 | 351,054,000.00 | 314,139,000.00 |
| 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 | 183,245,000.00 | 187,211,000.00 | 183,073,000.00 | 156,113,000.00 | 158,388,000.00 | 163,018,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,710,000.00 | 165,734,000.00 | 164,702,000.00 | 163,700,000.00 | 162,718,000.00 | 161,755,000.00 |
| 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 | 5,879,000.00 | 5,879,000.00 | 5,904,000.00 | 37,125,000.00 | 26,894,000.00 | 45,168,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,081,000.00 | 505,948,000.00 | 5,253,562,000.00 | 5,410,927,000.00 | 5,500,924,000.00 | 5,264,399,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,044,169,000.00 | 21,174,804,000.00 | 21,133,278,000.00 | 21,146,292,000.00 | 21,583,493,000.00 | 22,720,530,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,010,253,000.00 | 9,181,412,000.00 | 9,216,359,000.00 | 9,068,096,000.00 | 9,216,461,000.00 | 9,190,881,000.00 |
| 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 | 17,415,000.00 | 17,576,000.00 | 17,738,000.00 | 673,525,000.00 | 314,021,000.00 | 1,100,952,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,049,028,000.00 | 9,022,985,000.00 | 8,924,326,000.00 | 8,958,118,000.00 | 9,526,239,000.00 | 9,849,574,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,076,696,000.00 | 18,221,973,000.00 | 18,158,423,000.00 | 18,699,739,000.00 | 19,056,721,000.00 | 20,141,407,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,000.00 | 1,769,000.00 | 1,767,000.00 | 1,766,000.00 | 1,766,000.00 | 1,764,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,566,000.00 | 2,068,315,000.00 | 2,047,754,000.00 | 1,747,225,000.00 | 1,704,470,000.00 | 1,672,169,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,722,000.00 | 1,669,133,000.00 | 1,666,441,000.00 | 1,661,136,000.00 | 1,656,750,000.00 | 1,651,524,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130,295,000.00 | -131,512,000.00 | -132,755,000.00 | -133,992,000.00 | -135,232,000.00 | -136,470,000.00 |
| 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 | 2,967,473,000.00 | 2,952,831,000.00 | 2,974,855,000.00 | 2,446,553,000.00 | 2,526,772,000.00 | 2,579,123,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,967,473,000.00 | 2,952,831,000.00 | 2,974,855,000.00 | 2,446,553,000.00 | 2,526,772,000.00 | 2,579,123,000.00 |
| 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 | 21,044,169,000.00 | 21,174,804,000.00 | 21,133,278,000.00 | 21,146,292,000.00 | 21,583,493,000.00 | 22,720,530,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-08 | 2025-02-27 | 2024-11-07 | 2024-08-07 | 2024-05-03 | 2024-02-26 | 2023-11-03 | 2023-08-03 | 2023-05-08 |
| 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 |