| 2024年一季报 | 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 | 2021-12-31 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 资产： | |||||||||
| 现金、存放同业及其他金融机构款项(元) | 47,180,000.00 | 85,402,000.00 | 95,182,000.00 | 24,541,000.00 | 28,772,000.00 | 27,937,000.00 | 67,553,000.00 | 181,991,000.00 | 187,601,000.00 |
| 应计利息(元) | - | - | - | - | - | - | 15,568,000.00 | 8,206,000.00 | 10,820,000.00 |
| 可供出售投资(元) | 302,169,000.00 | 353,718,000.00 | 307,137,000.00 | 221,574,000.00 | 227,698,000.00 | 233,128,000.00 | 200,882,000.00 | 163,367,000.00 | 172,154,000.00 |
| 持有至到期投资(元) | 51,012,000.00 | 52,242,000.00 | 53,570,000.00 | 54,904,000.00 | 56,025,000.00 | 57,285,000.00 | - | - | - |
| 证券投及其他投资(元) | - | - | - | - | - | - | 14,004,000.00 | 4,995,000.00 | 5,059,000.00 |
| 投资物业(元) | 3,195,000.00 | 3,311,000.00 | 3,546,000.00 | 3,546,000.00 | 26,000.00 | 29,000.00 | 75,000.00 | 85,000.00 | 193,000.00 |
| 贷款及租赁(元) | - | - | - | - | - | - | 1,380,164,000.00 | 1,340,317,000.00 | 1,339,301,000.00 |
| 物业、厂房及设备(元) | 11,936,000.00 | 12,913,000.00 | 13,031,000.00 | 13,136,000.00 | 13,105,000.00 | 13,126,000.00 | 13,211,000.00 | 13,419,000.00 | 13,543,000.00 |
| 持作出售的资产(元) | - | 250,000.00 | - | - | - | - | - | - | 388,000.00 |
| 无形资产(元) | 44,000.00 | 91,000.00 | 139,000.00 | 186,000.00 | 234,000.00 | 281,000.00 | 329,000.00 | 388,000.00 | 454,000.00 |
| 商誉(元) | 13,801,000.00 | 13,801,000.00 | 13,801,000.00 | 13,801,000.00 | 13,801,000.00 | 13,801,000.00 | 13,801,000.00 | 13,801,000.00 | 13,801,000.00 |
| 递延所得税资产(元) | 5,857,000.00 | 6,877,000.00 | 6,177,000.00 | 5,108,000.00 | 5,091,000.00 | 5,375,000.00 | 4,347,000.00 | 3,288,000.00 | 4,066,000.00 |
| 预付款项及其他应收款(元) | 1,704,728,000.00 | 1,680,525,000.00 | 1,611,066,000.00 | 1,569,338,000.00 | 1,504,400,000.00 | 1,435,783,000.00 | - | - | - |
| 银行自有保险(元) | 39,238,000.00 | 39,026,000.00 | 38,822,000.00 | 38,626,000.00 | 38,431,000.00 | 38,240,000.00 | 38,048,000.00 | 37,861,000.00 | 37,674,000.00 |
| 资产其他项目(元) | 46,278,000.00 | 45,090,000.00 | 41,829,000.00 | 40,759,000.00 | 39,646,000.00 | 36,832,000.00 | 98,407,000.00 | 97,849,000.00 | 83,292,000.00 |
| 总资产(元) | 2,225,438,000.00 | 2,293,246,000.00 | 2,184,300,000.00 | 1,985,519,000.00 | 1,927,229,000.00 | 1,861,817,000.00 | 1,846,389,000.00 | 1,865,567,000.00 | 1,868,346,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 1,590,218,000.00 | 1,661,016,000.00 | 1,525,477,000.00 | 1,429,297,000.00 | 1,369,984,000.00 | 1,380,021,000.00 | 1,371,325,000.00 | 1,620,906,000.00 | 1,634,734,000.00 |
| 借款(元) | 371,500,000.00 | 374,652,000.00 | 399,989,000.00 | 301,478,000.00 | 305,582,000.00 | 230,810,000.00 | 225,000,000.00 | - | - |
| 负债其他项目(元) | 10,077,000.00 | 6,550,000.00 | 14,996,000.00 | 12,776,000.00 | 12,358,000.00 | 11,803,000.00 | 14,308,000.00 | 12,516,000.00 | 8,781,000.00 |
| 总负债(元) | 2,004,714,000.00 | 2,073,538,000.00 | 1,965,616,000.00 | 1,766,720,000.00 | 1,711,051,000.00 | 1,649,480,000.00 | 1,633,126,000.00 | 1,652,854,000.00 | 1,660,727,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 181,000.00 | 181,000.00 | 181,000.00 | 181,000.00 | 181,000.00 | 181,000.00 | 181,000.00 | 181,000.00 | 181,000.00 |
| 库存股(元) | -104,050,000.00 | -99,508,000.00 | -99,410,000.00 | -99,401,000.00 | -99,401,000.00 | -99,800,000.00 | -98,071,000.00 | -97,767,000.00 | -97,767,000.00 |
| 留存收益(元) | 155,247,000.00 | 151,856,000.00 | 148,693,000.00 | 145,762,000.00 | 142,542,000.00 | 139,139,000.00 | 134,767,000.00 | 131,201,000.00 | 127,784,000.00 |
| 其他储备(元) | 182,528,000.00 | 182,681,000.00 | 182,526,000.00 | 182,377,000.00 | 182,182,000.00 | 182,173,000.00 | 181,984,000.00 | 181,816,000.00 | 181,634,000.00 |
| 归属于母公司股东权益其他项目(元) | -5,896,000.00 | -6,009,000.00 | -6,123,000.00 | -6,236,000.00 | -6,349,000.00 | -6,462,000.00 | -6,575,000.00 | -6,689,000.00 | -6,802,000.00 |
| 归属于母公司股东权益(元) | 220,724,000.00 | 219,708,000.00 | 218,684,000.00 | 218,799,000.00 | 216,178,000.00 | 212,337,000.00 | 213,263,000.00 | 212,713,000.00 | 207,619,000.00 |
| 股东权益合计(元) | 220,724,000.00 | 219,708,000.00 | 218,684,000.00 | 218,799,000.00 | 216,178,000.00 | 212,337,000.00 | 213,263,000.00 | 212,713,000.00 | 207,619,000.00 |
| 负债及股东权益合计(元) | 2,225,438,000.00 | 2,293,246,000.00 | 2,184,300,000.00 | 1,985,519,000.00 | 1,927,229,000.00 | 1,861,817,000.00 | 1,846,389,000.00 | 1,865,567,000.00 | 1,868,346,000.00 |
| 公告日期 | 2024-02-13 | 2023-12-14 | 2023-08-11 | 2023-05-12 | 2023-02-10 | 2022-12-14 | 2022-08-12 | 2022-05-16 | 2022-02-14 |
| 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 |