| 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 | 582,343,000.00 | 681,034,000.00 | 662,225,000.00 | 584,213,000.00 | 1,046,834,000.00 | 822,842,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,895,000.00 | 73,154,000.00 | 77,716,000.00 | 68,783,000.00 | 70,368,000.00 | 63,841,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,957,311,000.00 | 5,047,179,000.00 | 5,229,984,000.00 | 5,175,803,000.00 | 5,353,460,000.00 | 5,408,247,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,168,000.00 | 348,095,000.00 | 351,981,000.00 | 356,919,000.00 | 416,325,000.00 | 423,749,000.00 |
| 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 | 54,976,000.00 | 54,875,000.00 | 50,614,000.00 | 49,383,000.00 | 128,710,000.00 | 248,482,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,682,000.00 | 28,864,000.00 | 32,669,000.00 | 28,563,000.00 | 31,571,000.00 | 32,862,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,130,976,000.00 | 12,047,856,000.00 | 11,923,640,000.00 | 11,687,317,000.00 | 11,452,257,000.00 | 11,312,418,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,554,000.00 | 141,471,000.00 | 142,016,000.00 | 144,611,000.00 | 146,640,000.00 | 137,580,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,392,000.00 | 12,080,000.00 | 7,368,000.00 | 8,961,000.00 | 14,295,000.00 | 15,183,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,700,000.00 | 11,542,000.00 | 13,383,000.00 | 15,229,000.00 | 17,092,000.00 | 19,073,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,611,000.00 | 38,611,000.00 | 38,611,000.00 | 38,611,000.00 | 38,611,000.00 | 38,611,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,725,000.00 | 147,743,000.00 | 150,127,000.00 | 150,805,000.00 | 153,925,000.00 | 154,780,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,041,000.00 | 258,457,000.00 | 229,215,000.00 | 285,410,000.00 | 282,367,000.00 | 299,446,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,881,374,000.00 | 18,890,961,000.00 | 18,909,549,000.00 | 18,594,608,000.00 | 19,152,455,000.00 | 18,977,114,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,528,956,000.00 | 16,545,511,000.00 | 16,555,985,000.00 | 16,435,237,000.00 | 16,819,692,000.00 | 16,051,965,000.00 |
| 联邦住房贷款银行借款及垫款(元) | - | - | - | 会员可见 | 500,000,000.00 | 500,000,000.00 | - | - | 500,000,000.00 | - |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,258,000.00 | 204,033,000.00 | 194,255,000.00 | 194,603,000.00 | 199,130,000.00 | 237,812,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,700,000.00 | 161,700,000.00 | 161,700,000.00 | 161,700,000.00 | 161,700,000.00 | 183,762,000.00 |
| 负债其他项目(元) | - | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 73,934,000.00 | 1,097,982,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,389,914,000.00 | 17,411,244,000.00 | 17,411,940,000.00 | 17,291,540,000.00 | 17,754,456,000.00 | 17,571,521,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,366,000.00 | 22,366,000.00 | 22,366,000.00 | 22,366,000.00 | 22,366,000.00 | 22,366,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -790,465,000.00 | -740,447,000.00 | -697,406,000.00 | -622,378,000.00 | -547,706,000.00 | -547,311,000.00 |
| 留存收益(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,892,714,000.00 | 1,846,112,000.00 | 1,790,652,000.00 | 1,733,497,000.00 | 1,688,176,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,254,000.00 | 959,319,000.00 | 965,707,000.00 | 963,791,000.00 | 962,229,000.00 | 959,912,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | - | 1,941,980,000.00 | - | - | - | - | - |
| 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 | 1,491,460,000.00 | 1,479,717,000.00 | 1,497,609,000.00 | 1,303,068,000.00 | 1,397,999,000.00 | 1,405,593,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,460,000.00 | 1,479,717,000.00 | 1,497,609,000.00 | 1,303,068,000.00 | 1,397,999,000.00 | 1,405,593,000.00 |
| 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 | 18,881,374,000.00 | 18,890,961,000.00 | 18,909,549,000.00 | 18,594,608,000.00 | 19,152,455,000.00 | 18,977,114,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-09 | 2025-02-28 | 2024-11-08 | 2024-08-09 | 2024-05-09 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 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 |