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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|---|
截止日期 | 2024-06-30 | 2024-03-31 | 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 | 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) | 194,456,000.00 | 191,203,000.00 | 327,434,000.00 | 330,519,000.00 | 307,466,000.00 | 357,556,000.00 | 269,840,000.00 | 327,885,000.00 | 281,599,000.00 | 519,428,000.00 |
应计利息(元) | - | - | - | - | - | - | - | - | 28,285,000.00 | 25,318,000.00 |
可供出售投资(元) | 103,204,000.00 | 105,006,000.00 | 108,083,000.00 | 104,086,000.00 | 110,794,000.00 | 115,140,000.00 | 115,988,000.00 | 114,041,000.00 | 122,426,000.00 | 134,813,000.00 |
持有至到期投资(元) | 2,973,000.00 | 3,000,000.00 | 3,077,000.00 | 3,104,000.00 | 3,486,000.00 | 3,514,000.00 | 3,756,000.00 | 3,764,000.00 | 4,477,000.00 | 4,486,000.00 |
贷款及租赁(元) | 3,266,291,000.00 | 3,104,130,000.00 | 3,081,719,000.00 | 3,009,930,000.00 | 2,927,411,000.00 | 2,869,848,000.00 | 2,791,326,000.00 | 2,582,978,000.00 | 2,365,615,000.00 | 2,062,921,000.00 |
备抵贷款及租赁损失(元) | -35,406,000.00 | -34,653,000.00 | -34,431,000.00 | -34,028,000.00 | -33,984,000.00 | -34,172,000.00 | -28,389,000.00 | -27,838,000.00 | - | - |
物业、厂房及设备(元) | 1,610,000.00 | 1,569,000.00 | 1,623,000.00 | 1,564,000.00 | 1,599,000.00 | 1,677,000.00 | 1,605,000.00 | 1,694,000.00 | 1,768,000.00 | 1,836,000.00 |
持作出售的资产(元) | 5,322,000.00 | 10,243,000.00 | 11,464,000.00 | 9,326,000.00 | 8,559,000.00 | 11,315,000.00 | 9,416,000.00 | 11,015,000.00 | 12,985,000.00 | 10,386,000.00 |
预付款项及其他应收款(元) | 55,107,000.00 | 55,058,000.00 | 56,692,000.00 | 43,717,000.00 | 40,441,000.00 | 39,594,000.00 | 34,077,000.00 | 31,364,000.00 | - | - |
银行自有保险(元) | 19,030,000.00 | 18,872,000.00 | 17,180,000.00 | 17,023,000.00 | 16,897,000.00 | 16,771,000.00 | 14,669,000.00 | 14,550,000.00 | - | - |
美国联邦住房贷款银行垫款(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 10,890,000.00 | 10,890,000.00 | 10,890,000.00 | - | - |
资产其他项目(元) | 6,630,000.00 | 6,932,000.00 | 5,284,000.00 | 4,799,000.00 | 5,032,000.00 | 5,175,000.00 | 3,981,000.00 | 4,227,000.00 | 18,916,000.00 | 19,061,000.00 |
总资产(元) | 3,634,217,000.00 | 3,476,360,000.00 | 3,593,125,000.00 | 3,505,040,000.00 | 3,402,701,000.00 | 3,397,308,000.00 | 3,227,159,000.00 | 3,074,570,000.00 | 2,836,071,000.00 | 2,778,249,000.00 |
负债: | ||||||||||
客户存款(元) | 3,149,631,000.00 | 2,955,772,000.00 | 3,026,896,000.00 | 3,032,210,000.00 | 2,929,739,000.00 | 2,920,406,000.00 | 2,782,004,000.00 | 2,614,332,000.00 | 2,501,311,000.00 | 2,503,092,000.00 |
联邦住房贷款银行借款及垫款(元) | - | - | 170,000,000.00 | 90,000,000.00 | 100,000,000.00 | 120,000,000.00 | 100,000,000.00 | 105,000,000.00 | - | - |
发行商业票据及债券(元) | 73,822,000.00 | 73,786,000.00 | 73,749,000.00 | 73,713,000.00 | 73,677,000.00 | 73,640,000.00 | 73,606,000.00 | 102,028,000.00 | 28,420,000.00 | 28,403,000.00 |
借款(元) | 7,077,000.00 | 127,320,000.00 | 5,603,000.00 | 5,043,000.00 | 5,275,000.00 | 5,433,000.00 | 4,243,000.00 | 4,492,000.00 | - | - |
负债其他项目(元) | - | - | - | - | - | - | - | - | 64,739,000.00 | 4,987,000.00 |
总负债(元) | 3,253,747,000.00 | 3,183,780,000.00 | 3,307,351,000.00 | 3,231,016,000.00 | 3,133,561,000.00 | 3,136,652,000.00 | 2,974,334,000.00 | 2,835,312,000.00 | 2,602,871,000.00 | 2,547,188,000.00 |
股东权益: | ||||||||||
普通股(元) | 301,968,000.00 | 220,804,000.00 | 220,505,000.00 | 220,266,000.00 | 220,021,000.00 | 219,785,000.00 | 219,543,000.00 | 219,286,000.00 | 219,023,000.00 | 218,721,000.00 |
留存收益(元) | 90,734,000.00 | 84,216,000.00 | 77,036,000.00 | 69,689,000.00 | 62,095,000.00 | 52,817,000.00 | 46,736,000.00 | 36,042,000.00 | 26,924,000.00 | 19,558,000.00 |
归属于母公司股东权益(元) | 380,470,000.00 | 292,580,000.00 | 285,774,000.00 | 274,024,000.00 | 269,140,000.00 | 260,656,000.00 | 252,825,000.00 | 239,258,000.00 | 233,200,000.00 | 231,061,000.00 |
股东权益合计(元) | 380,470,000.00 | 292,580,000.00 | 285,774,000.00 | 274,024,000.00 | 269,140,000.00 | 260,656,000.00 | 252,825,000.00 | 239,258,000.00 | 233,200,000.00 | 231,061,000.00 |
负债及股东权益合计(元) | 3,634,217,000.00 | 3,476,360,000.00 | 3,593,125,000.00 | 3,505,040,000.00 | 3,402,701,000.00 | 3,397,308,000.00 | 3,227,159,000.00 | 3,074,570,000.00 | 2,836,071,000.00 | 2,778,249,000.00 |
公告日期 | 2024-08-06 | 2024-05-08 | 2024-02-23 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-24 | 2022-11-14 | 2022-08-11 | 2022-05-12 |
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 |