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) | 60,887,000.00 | 56,199,000.00 | 77,538,000.00 | 51,768,000.00 | 74,178,000.00 | 62,210,000.00 | 64,073,000.00 | 85,811,000.00 |
可供出售投资(元) | 695,877,000.00 | 663,503,000.00 | 666,184,000.00 | 654,619,000.00 | 673,413,000.00 | 664,221,000.00 | 689,269,000.00 | 682,984,000.00 |
投资物业(元) | 44,070,000.00 | 43,703,000.00 | 45,293,000.00 | 45,660,000.00 | 45,213,000.00 | 43,276,000.00 | - | - |
贷款及租赁(元) | 3,086,601,000.00 | 3,095,282,000.00 | 3,099,526,000.00 | 3,115,139,000.00 | 3,156,637,000.00 | 3,175,219,000.00 | 1,228,607,000.00 | 1,191,691,000.00 |
备抵贷款及租赁损失(元) | -28,992,000.00 | -29,663,000.00 | -29,967,000.00 | -30,209,000.00 | -31,432,000.00 | -31,347,000.00 | -30,865,000.00 | -30,287,000.00 |
物业、厂房及设备(元) | 31,414,000.00 | 31,957,000.00 | 32,382,000.00 | 31,835,000.00 | 31,660,000.00 | 37,614,000.00 | 38,081,000.00 | 37,971,000.00 |
无形资产(元) | 22,588,000.00 | 23,244,000.00 | 23,672,000.00 | 23,558,000.00 | 23,952,000.00 | 23,334,000.00 | - | - |
递延所得税资产(元) | 28,996,000.00 | 38,664,000.00 | 32,718,000.00 | 29,563,000.00 | 31,124,000.00 | 32,675,000.00 | 22,433,000.00 | 15,338,000.00 |
银行自有保险(元) | 114,045,000.00 | 113,231,000.00 | 112,422,000.00 | 111,628,000.00 | 110,848,000.00 | 110,083,000.00 | 109,320,000.00 | 108,573,000.00 |
资产其他项目(元) | 180,414,000.00 | 180,946,000.00 | 180,927,000.00 | 154,219,000.00 | 165,918,000.00 | 173,945,000.00 | 2,189,666,000.00 | 2,098,597,000.00 |
总资产(元) | 4,235,900,000.00 | 4,217,066,000.00 | 4,240,695,000.00 | 4,187,780,000.00 | 4,281,511,000.00 | 4,291,230,000.00 | 4,310,584,000.00 | 4,190,678,000.00 |
负债: | ||||||||
客户存款(元) | 2,137,802,000.00 | 2,249,757,000.00 | 2,233,688,000.00 | 3,398,750,000.00 | 2,140,493,000.00 | 2,189,591,000.00 | 3,605,375,000.00 | 3,545,390,000.00 |
应计费用和其他费用(元) | 17,328,000.00 | 15,823,000.00 | 13,478,000.00 | 10,352,000.00 | 15,445,000.00 | 14,985,000.00 | 13,650,000.00 | 8,896,000.00 |
借款(元) | 567,440,000.00 | 408,115,000.00 | 408,568,000.00 | 408,371,000.00 | 436,896,000.00 | 330,041,000.00 | 289,435,000.00 | 236,322,000.00 |
负债其他项目(元) | 1,133,184,000.00 | 1,187,753,000.00 | 1,219,027,000.00 | - | 1,324,141,000.00 | 1,397,166,000.00 | 25,668,000.00 | 10,609,000.00 |
总负债(元) | 3,855,754,000.00 | 3,861,448,000.00 | 3,874,761,000.00 | 3,817,473,000.00 | 3,916,975,000.00 | 3,931,783,000.00 | 3,934,128,000.00 | 3,801,217,000.00 |
股东权益: | ||||||||
普通股(元) | 2,259,000.00 | 2,257,000.00 | 2,256,000.00 | 2,253,000.00 | 2,244,000.00 | 2,264,000.00 | 2,284,000.00 | 2,311,000.00 |
留存收益(元) | 355,887,000.00 | 354,572,000.00 | 352,512,000.00 | 350,351,000.00 | 348,597,000.00 | 343,406,000.00 | 335,697,000.00 | 327,785,000.00 |
其他储备(元) | 79,728,000.00 | 79,837,000.00 | 79,264,000.00 | 78,621,000.00 | 78,462,000.00 | 81,470,000.00 | - | - |
归属于母公司股东权益(元) | 380,146,000.00 | 355,618,000.00 | 365,934,000.00 | 370,307,000.00 | 364,536,000.00 | 359,447,000.00 | 376,456,000.00 | 389,461,000.00 |
股东权益合计(元) | 380,146,000.00 | 355,618,000.00 | 365,934,000.00 | 370,307,000.00 | 364,536,000.00 | 359,447,000.00 | 376,456,000.00 | 389,461,000.00 |
负债及股东权益合计(元) | 4,235,900,000.00 | 4,217,066,000.00 | 4,240,695,000.00 | 4,187,780,000.00 | 4,281,511,000.00 | 4,291,230,000.00 | 4,310,584,000.00 | 4,190,678,000.00 |
公告日期 | 2024-03-08 | 2023-11-01 | 2023-08-02 | 2023-05-04 | 2023-03-09 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |