| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 735,884,000.00 | 1,327,575,000.00 | 1,158,715,000.00 | 684,528,000.00 | 582,343,000.00 | 681,034,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,548,000.00 | 63,777,000.00 | 71,881,000.00 | 67,112,000.00 | 77,895,000.00 | 73,154,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,496,803,000.00 | 4,312,884,000.00 | 4,565,302,000.00 | 4,894,781,000.00 | 4,957,311,000.00 | 5,047,179,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,521,000.00 | 311,964,000.00 | 316,984,000.00 | 322,023,000.00 | 343,168,000.00 | 348,095,000.00 |
| 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 | 46,028,000.00 | 45,513,000.00 | 52,718,000.00 | 53,275,000.00 | 54,976,000.00 | 54,875,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,449,000.00 | 15,880,000.00 | 17,306,000.00 | 19,330,000.00 | 21,682,000.00 | 28,864,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,621,424,000.00 | 12,428,129,000.00 | 12,502,614,000.00 | 12,199,028,000.00 | 12,130,976,000.00 | 12,047,856,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,425,000.00 | 130,469,000.00 | 133,437,000.00 | 136,401,000.00 | 138,554,000.00 | 141,471,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,857,000.00 | 14,713,000.00 | 15,276,000.00 | 12,641,000.00 | 10,392,000.00 | 12,080,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,535,000.00 | 5,715,000.00 | 6,967,000.00 | 8,260,000.00 | 9,700,000.00 | 11,542,000.00 |
| 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 | 134,772,000.00 | 134,346,000.00 | 136,356,000.00 | 137,484,000.00 | 142,725,000.00 | 147,743,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,672,000.00 | 277,407,000.00 | 276,754,000.00 | 285,696,000.00 | 373,041,000.00 | 258,457,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,897,529,000.00 | 19,106,983,000.00 | 19,292,921,000.00 | 18,859,170,000.00 | 18,881,374,000.00 | 18,890,961,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,554,038,000.00 | 16,822,529,000.00 | 16,871,298,000.00 | 16,347,390,000.00 | 16,528,956,000.00 | 16,545,511,000.00 |
| 联邦住房贷款银行借款及垫款(元) | - | - | - | - | - | - | - | 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 | 178,036,000.00 | 173,969,000.00 | 190,687,000.00 | 199,195,000.00 | 199,258,000.00 | 204,033,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,000,000.00 | 331,143,000.00 | 561,700,000.00 | 111,700,000.00 | 161,700,000.00 | 161,700,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,052,074,000.00 | 17,327,641,000.00 | 17,623,685,000.00 | 17,158,285,000.00 | 17,389,914,000.00 | 17,411,244,000.00 |
| 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 | -832,671,000.00 | -804,185,000.00 | -790,350,000.00 | -790,252,000.00 | -790,465,000.00 | -740,447,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,137,421,000.00 | 2,086,276,000.00 | 2,038,812,000.00 | 1,989,419,000.00 | 1,941,980,000.00 | 1,892,714,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,629,000.00 | 957,380,000.00 | 964,964,000.00 | 962,973,000.00 | 961,254,000.00 | 959,319,000.00 |
| 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 | 1,845,455,000.00 | 1,779,342,000.00 | 1,669,236,000.00 | 1,700,885,000.00 | 1,491,460,000.00 | 1,479,717,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,845,455,000.00 | 1,779,342,000.00 | 1,669,236,000.00 | 1,700,885,000.00 | 1,491,460,000.00 | 1,479,717,000.00 |
| 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 | 18,897,529,000.00 | 19,106,983,000.00 | 19,292,921,000.00 | 18,859,170,000.00 | 18,881,374,000.00 | 18,890,961,000.00 |
| 公告日期 | 2026-08-07 | 2026-05-08 | 2026-02-27 | 2025-11-07 | 2025-08-07 | 2025-05-09 | 2025-02-28 | 2024-11-08 | 2024-08-09 | 2024-05-09 |
| 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 |