| 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) | 172,157,000.00 | 200,926,000.00 | 160,053,000.00 | 176,747,000.00 | 151,754,000.00 | 164,693,000.00 | 139,308,000.00 | 188,827,000.00 |
| 应计利息(元) | 59,018,000.00 | 55,660,000.00 | 52,911,000.00 | 46,836,000.00 | 45,048,000.00 | 42,571,000.00 | - | - |
| 以公允价值计量的金融资产(元) | - | - | - | - | - | - | 250,859,000.00 | 256,474,000.00 |
| 可供出售投资(元) | 874,753,000.00 | 843,663,000.00 | 869,556,000.00 | 811,928,000.00 | 735,357,000.00 | 819,861,000.00 | - | - |
| 持有至到期投资(元) | 72,923,000.00 | 73,131,000.00 | 73,334,000.00 | 73,523,000.00 | 73,711,000.00 | 73,912,000.00 | 585,049,000.00 | 628,045,000.00 |
| 证券投及其他投资(元) | - | - | - | - | - | - | 1,778,137,000.00 | 1,673,196,000.00 |
| 投资物业(元) | - | - | - | - | - | 1,914,326,000.00 | 1,864,507,000.00 | 1,764,927,000.00 |
| 贷款及租赁(元) | 6,906,950,000.00 | 6,896,074,000.00 | 6,832,425,000.00 | 6,904,176,000.00 | 6,934,769,000.00 | 5,042,348,000.00 | 2,531,858,000.00 | 2,500,570,000.00 |
| 备抵贷款及租赁损失(元) | -40,161,000.00 | -39,228,000.00 | -38,593,000.00 | -38,729,000.00 | -40,442,000.00 | -41,268,000.00 | -39,424,000.00 | -37,433,000.00 |
| 物业、厂房及设备(元) | 21,273,000.00 | 21,302,000.00 | 22,182,000.00 | 21,567,000.00 | 21,750,000.00 | 22,376,000.00 | 22,285,000.00 | 22,752,000.00 |
| 无形资产(元) | 41,094,000.00 | 43,055,000.00 | 43,295,000.00 | 44,159,000.00 | 45,306,000.00 | 47,032,000.00 | - | - |
| 商誉(元) | 17,636,000.00 | 17,636,000.00 | 17,636,000.00 | 17,636,000.00 | 17,636,000.00 | 17,636,000.00 | 17,636,000.00 | 17,636,000.00 |
| 预付款项及其他应收款(元) | - | - | - | - | - | - | 38,811,000.00 | 37,308,000.00 |
| 银行自有保险(元) | 213,518,000.00 | 214,321,000.00 | 213,164,000.00 | 214,240,000.00 | 213,131,000.00 | 212,353,000.00 | 211,220,000.00 | 211,867,000.00 |
| 美国联邦住房贷款银行垫款(元) | 31,066,000.00 | 43,821,000.00 | 36,168,000.00 | 38,779,000.00 | 45,842,000.00 | 62,489,000.00 | 50,017,000.00 | 33,891,000.00 |
| 资产其他项目(元) | 167,009,000.00 | 206,922,000.00 | 191,752,000.00 | 168,259,000.00 | 179,084,000.00 | 179,090,000.00 | 889,324,000.00 | 871,773,000.00 |
| 总资产(元) | 8,537,236,000.00 | 8,577,283,000.00 | 8,473,883,000.00 | 8,479,121,000.00 | 8,422,946,000.00 | 8,557,419,000.00 | 8,339,587,000.00 | 8,169,833,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 6,815,261,000.00 | 6,681,509,000.00 | 6,723,690,000.00 | 6,734,090,000.00 | 6,485,342,000.00 | 6,125,305,000.00 | 6,407,577,000.00 | 6,452,895,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 605,801,000.00 | 765,219,000.00 | 622,329,000.00 | 652,262,000.00 | 815,501,000.00 | 1,336,185,000.00 | - | - |
| 发行商业票据及债券(元) | 235,480,000.00 | 235,791,000.00 | 235,071,000.00 | 235,247,000.00 | 237,472,000.00 | 236,645,000.00 | 178,435,000.00 | 180,936,000.00 |
| 借款(元) | 40,822,000.00 | 43,067,000.00 | 44,402,000.00 | 45,353,000.00 | 46,125,000.00 | 48,330,000.00 | 911,186,000.00 | 696,186,000.00 |
| 负债其他项目(元) | - | - | - | - | - | - | 50,346,000.00 | 52,292,000.00 |
| 总负债(元) | 7,867,399,000.00 | 7,908,142,000.00 | 7,802,580,000.00 | 7,805,662,000.00 | 7,745,789,000.00 | 7,886,700,000.00 | 7,668,775,000.00 | 7,494,020,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 341,000.00 | 341,000.00 | 341,000.00 | 341,000.00 | 341,000.00 | 341,000.00 | 341,000.00 | 341,000.00 |
| 库存股(元) | -106,070,000.00 | -105,433,000.00 | -104,574,000.00 | -97,760,000.00 | -98,535,000.00 | -90,977,000.00 | -88,342,000.00 | -79,834,000.00 |
| 留存收益(元) | 549,683,000.00 | 550,678,000.00 | 547,811,000.00 | 545,786,000.00 | 547,507,000.00 | 543,894,000.00 | 527,217,000.00 | 508,973,000.00 |
| 其他储备(元) | 264,534,000.00 | 264,486,000.00 | 263,744,000.00 | 262,876,000.00 | 264,332,000.00 | 263,755,000.00 | 262,860,000.00 | 261,837,000.00 |
| 归属于母公司股东权益(元) | 669,837,000.00 | 669,141,000.00 | 671,303,000.00 | 673,459,000.00 | 677,157,000.00 | 670,719,000.00 | 670,812,000.00 | 675,813,000.00 |
| 股东权益合计(元) | 669,837,000.00 | 669,141,000.00 | 671,303,000.00 | 673,459,000.00 | 677,157,000.00 | 670,719,000.00 | 670,812,000.00 | 675,813,000.00 |
| 负债及股东权益合计(元) | 8,537,236,000.00 | 8,577,283,000.00 | 8,473,883,000.00 | 8,479,121,000.00 | 8,422,946,000.00 | 8,557,419,000.00 | 8,339,587,000.00 | 8,169,833,000.00 |
| 公告日期 | 2024-03-15 | 2023-11-07 | 2023-08-09 | 2023-05-10 | 2023-03-14 | 2022-11-08 | 2022-08-05 | 2022-05-06 |
| 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 |