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 | 2024-03-31 | 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 |
报表年结日 | 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 |
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 |
资产: | |||||||||
现金、存放同业及其他金融机构款项(元) | 209,000,000,000.00 | 241,577,000,000.00 | 240,000,000,000.00 | 270,931,000,000.00 | 229,327,000,000.00 | 241,825,000,000.00 | 284,251,000,000.00 | 288,606,000,000.00 | 274,164,000,000.00 |
出售联邦基金及买入返售证券(元) | - | 223,805,000,000.00 | - | 199,864,000,000.00 | 202,151,000,000.00 | 225,117,000,000.00 | 182,502,000,000.00 | - | - |
以公允价值计量的金融资产(元) | 508,000,000,000.00 | 477,510,000,000.00 | 448,000,000,000.00 | 400,329,000,000.00 | 407,395,000,000.00 | 301,245,000,000.00 | 383,975,000,000.00 | - | - |
证券投及其他投资(元) | 155,000,000,000.00 | 346,259,000,000.00 | 146,000,000,000.00 | 326,010,000,000.00 | 334,967,000,000.00 | 319,670,000,000.00 | 323,931,000,000.00 | 208,667,000,000.00 | 191,356,000,000.00 |
贷款及租赁(元) | 184,000,000,000.00 | 183,358,000,000.00 | 178,000,000,000.00 | 178,133,000,000.00 | 178,074,000,000.00 | 179,286,000,000.00 | 176,669,000,000.00 | 175,938,000,000.00 | 165,515,000,000.00 |
预付款项及其他应收款(元) | 160,000,000,000.00 | 132,495,000,000.00 | 141,000,000,000.00 | 157,277,000,000.00 | 144,633,000,000.00 | 135,448,000,000.00 | - | - | - |
资产其他项目(元) | 482,000,000,000.00 | 36,590,000,000.00 | 424,000,000,000.00 | 38,842,000,000.00 | 41,802,000,000.00 | 39,208,000,000.00 | 204,666,000,000.00 | 928,013,000,000.00 | 958,406,000,000.00 |
总资产(元) | 1,698,000,000,000.00 | 1,641,594,000,000.00 | 1,577,000,000,000.00 | 1,571,386,000,000.00 | 1,538,349,000,000.00 | 1,441,799,000,000.00 | 1,555,994,000,000.00 | 1,601,224,000,000.00 | 1,589,441,000,000.00 |
负债: | |||||||||
客户存款(元) | 441,000,000,000.00 | 428,417,000,000.00 | 403,000,000,000.00 | 398,853,000,000.00 | 375,531,000,000.00 | 386,665,000,000.00 | 394,733,000,000.00 | 391,326,000,000.00 | 386,808,000,000.00 |
应付账款及其他应付款(元) | 257,000,000,000.00 | 230,728,000,000.00 | 253,000,000,000.00 | 257,843,000,000.00 | 266,301,000,000.00 | 262,045,000,000.00 | 278,457,000,000.00 | - | - |
发行商业票据及债券(元) | - | 60,483,000,000.00 | - | 48,003,000,000.00 | 46,319,000,000.00 | 30,727,000,000.00 | 43,822,000,000.00 | 38,254,000,000.00 | - |
以公允价值计量的金融负债(元) | 201,000,000,000.00 | 200,355,000,000.00 | 195,000,000,000.00 | 194,328,000,000.00 | 194,132,000,000.00 | 191,324,000,000.00 | 231,713,000,000.00 | 255,292,000,000.00 | 233,217,000,000.00 |
卖出回购金融资产(元) | - | 249,887,000,000.00 | - | 222,983,000,000.00 | 197,387,000,000.00 | 110,349,000,000.00 | 159,690,000,000.00 | 172,894,000,000.00 | 208,344,000,000.00 |
借款(元) | 312,000,000,000.00 | 317,822,000,000.00 | 294,000,000,000.00 | 300,869,000,000.00 | 305,397,000,000.00 | 308,099,000,000.00 | 291,815,000,000.00 | 308,059,000,000.00 | 316,468,000,000.00 |
负债其他项目(元) | 349,000,000,000.00 | - | 295,000,000,000.00 | - | - | - | - | 297,155,000,000.00 | 311,503,000,000.00 |
总负债(元) | 1,580,000,000,000.00 | 1,524,689,000,000.00 | 1,460,000,000,000.00 | 1,454,893,000,000.00 | 1,420,840,000,000.00 | 1,324,610,000,000.00 | 1,436,704,000,000.00 | 1,483,353,000,000.00 | 1,474,202,000,000.00 |
股东权益: | |||||||||
普通股(元) | - | 9,000,000.00 | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
优先股(元) | - | 11,203,000,000.00 | - | 10,703,000,000.00 | 10,703,000,000.00 | 10,703,000,000.00 | 10,703,000,000.00 | 10,703,000,000.00 | 10,703,000,000.00 |
库存股(元) | - | -100,445,000,000.00 | - | -97,917,000,000.00 | -97,159,000,000.00 | -94,631,000,000.00 | -93,127,000,000.00 | -92,123,000,000.00 | -91,623,000,000.00 |
留存收益(元) | - | 143,688,000,000.00 | - | 141,798,000,000.00 | 141,591,000,000.00 | 139,372,000,000.00 | 139,067,000,000.00 | 136,998,000,000.00 | 134,931,000,000.00 |
其他储备(元) | - | 60,247,000,000.00 | - | 60,206,000,000.00 | 60,143,000,000.00 | 59,050,000,000.00 | 59,031,000,000.00 | 58,993,000,000.00 | 58,938,000,000.00 |
归属于母公司股东权益其他项目(元) | - | 5,121,000,000.00 | - | 4,931,000,000.00 | 4,823,000,000.00 | 5,696,000,000.00 | 5,479,000,000.00 | 5,245,000,000.00 | 4,965,000,000.00 |
归属于母公司股东权益(元) | 118,000,000,000.00 | 116,905,000,000.00 | 117,000,000,000.00 | 116,493,000,000.00 | 117,509,000,000.00 | 117,189,000,000.00 | 119,290,000,000.00 | 117,871,000,000.00 | 115,239,000,000.00 |
股东权益合计(元) | 118,000,000,000.00 | 116,905,000,000.00 | 117,000,000,000.00 | 116,493,000,000.00 | 117,509,000,000.00 | 117,189,000,000.00 | 119,290,000,000.00 | 117,871,000,000.00 | 115,239,000,000.00 |
负债及股东权益合计(元) | 1,698,000,000,000.00 | 1,641,594,000,000.00 | 1,577,000,000,000.00 | 1,571,386,000,000.00 | 1,538,349,000,000.00 | 1,441,799,000,000.00 | 1,555,994,000,000.00 | 1,601,224,000,000.00 | 1,589,441,000,000.00 |
公告日期 | 2024-04-15 | 2024-02-23 | 2023-10-17 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-03 | 2022-08-04 | 2022-05-02 |
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 |