| 2024年三季报 | 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 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 208,365,000.00 | 186,469,000.00 | 171,447,000.00 | 211,333,000.00 | 182,315,000.00 | 203,939,000.00 | 184,676,000.00 | 168,520,000.00 | 189,006,000.00 | 195,708,000.00 | 353,038,000.00 |
| 应计利息(元) | 22,262,000.00 | 22,420,000.00 | 21,639,000.00 | 21,206,000.00 | 19,366,000.00 | 17,178,000.00 | 17,484,000.00 | 19,107,000.00 | 13,787,000.00 | 13,558,000.00 | 12,458,000.00 |
| 可供出售投资(元) | 565,225,000.00 | 549,084,000.00 | 465,308,000.00 | 478,207,000.00 | 447,948,000.00 | 476,911,000.00 | 493,330,000.00 | 490,592,000.00 | 482,807,000.00 | 519,472,000.00 | 461,375,000.00 |
| 持有至到期投资(元) | 189,257,000.00 | 191,224,000.00 | 193,366,000.00 | 195,023,000.00 | 196,716,000.00 | 198,387,000.00 | 200,427,000.00 | 202,495,000.00 | 206,485,000.00 | 215,354,000.00 | 227,441,000.00 |
| 投资物业(元) | 263,000.00 | 9,429,000.00 | 1,042,000.00 | 23,000.00 | 38,000.00 | 35,000.00 | 154,000.00 | 233,000.00 | 269,000.00 | 329,000.00 | 1,720,000.00 |
| 贷款及租赁(元) | - | - | - | - | - | - | - | - | - | 4,361,559,000.00 | 4,111,487,000.00 |
| 物业、厂房及设备(元) | 133,311,000.00 | 134,527,000.00 | 136,276,000.00 | 138,591,000.00 | 139,893,000.00 | 140,556,000.00 | 141,485,000.00 | 141,070,000.00 | 139,410,000.00 | 136,147,000.00 | 131,742,000.00 |
| 持作出售的资产(元) | 9,959,000.00 | 13,116,000.00 | 10,905,000.00 | 5,849,000.00 | 5,678,000.00 | 10,442,000.00 | 6,099,000.00 | 4,811,000.00 | 4,097,000.00 | 2,782,000.00 | 1,672,000.00 |
| 商誉(元) | 10,202,000.00 | 10,310,000.00 | 10,419,000.00 | 10,527,000.00 | 10,585,000.00 | 10,644,000.00 | 10,702,000.00 | 10,813,000.00 | 11,029,000.00 | 11,246,000.00 | 5,923,000.00 |
| 递延所得税资产(元) | 25,804,000.00 | 33,955,000.00 | 32,176,000.00 | 29,485,000.00 | 41,493,000.00 | 35,973,000.00 | 28,322,000.00 | 35,950,000.00 | 36,613,000.00 | 23,009,000.00 | 15,862,000.00 |
| 预付款项及其他应收款(元) | 4,853,961,000.00 | 4,778,180,000.00 | 4,717,711,000.00 | 4,695,845,000.00 | 4,668,008,000.00 | 4,592,807,000.00 | 4,658,383,000.00 | 4,576,297,000.00 | 64,383,000.00 | 59,468,000.00 | 44,994,000.00 |
| 美国联邦住房贷款银行垫款(元) | 17,912,000.00 | 30,052,000.00 | 16,887,000.00 | 26,313,000.00 | 36,038,000.00 | 32,758,000.00 | 27,658,000.00 | 30,814,000.00 | 31,254,000.00 | 13,364,000.00 | 6,564,000.00 |
| 资产其他项目(元) | - | - | - | - | - | - | - | - | 4,497,109,000.00 | - | - |
| 总资产(元) | 6,036,521,000.00 | 5,958,766,000.00 | 5,777,176,000.00 | 5,812,402,000.00 | 5,748,078,000.00 | 5,719,630,000.00 | 5,768,720,000.00 | 5,680,702,000.00 | 5,676,249,000.00 | 5,551,996,000.00 | 5,374,276,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 5,139,706,000.00 | 5,091,642,000.00 | 4,954,744,000.00 | 4,974,318,000.00 | 4,935,658,000.00 | 4,896,681,000.00 | 4,954,817,000.00 | 4,774,493,000.00 | 4,838,237,000.00 | 4,516,205,000.00 | 4,489,337,000.00 |
| 应计费用和其他费用(元) | 79,746,000.00 | 99,420,000.00 | 61,954,000.00 | 76,401,000.00 | 96,251,000.00 | 92,420,000.00 | 62,861,000.00 | 73,808,000.00 | 76,829,000.00 | 47,189,000.00 | 33,178,000.00 |
| 发行商业票据及债券(元) | 100,576,000.00 | 100,501,000.00 | 100,427,000.00 | 100,353,000.00 | 100,278,000.00 | 100,204,000.00 | 100,130,000.00 | 100,055,000.00 | 99,981,000.00 | 99,907,000.00 | 99,832,000.00 |
| 以公允价值计量的金融负债(元) | - | - | - | - | - | - | - | - | - | 145,838,000.00 | 148,019,000.00 |
| 卖出回购金融资产(元) | 75,829,000.00 | 74,155,000.00 | 72,778,000.00 | 70,843,000.00 | 58,172,000.00 | 59,257,000.00 | 70,654,000.00 | 176,843,000.00 | 124,187,000.00 | - | - |
| 借款(元) | - | - | - | - | - | - | - | - | - | 171,889,000.00 | 2,942,000.00 |
| 负债其他项目(元) | 16,572,000.00 | 15,250,000.00 | 13,976,000.00 | 12,433,000.00 | 19,403,000.00 | 19,713,000.00 | 20,076,000.00 | 19,406,000.00 | 23,108,000.00 | 20,533,000.00 | 16,761,000.00 |
| 总负债(元) | 5,424,431,000.00 | 5,389,974,000.00 | 5,212,014,000.00 | 5,240,573,000.00 | 5,216,381,000.00 | 5,173,301,000.00 | 5,213,209,000.00 | 5,147,615,000.00 | 5,164,974,000.00 | 5,002,352,000.00 | 4,791,725,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 117,000.00 | 116,000.00 | 117,000.00 | 118,000.00 | 119,000.00 | 120,000.00 | 121,000.00 | 122,000.00 | 123,000.00 | 123,000.00 | 128,000.00 |
| 留存收益(元) | 593,422,000.00 | 578,800,000.00 | 572,747,000.00 | 569,872,000.00 | 564,658,000.00 | 558,927,000.00 | 553,948,000.00 | 543,875,000.00 | 527,963,000.00 | 522,255,000.00 | 533,736,000.00 |
| 其他储备(元) | 47,914,000.00 | 45,321,000.00 | 44,807,000.00 | 44,320,000.00 | 43,701,000.00 | 43,292,000.00 | 42,870,000.00 | 42,445,000.00 | 41,515,000.00 | 40,565,000.00 | 40,004,000.00 |
| 归属于母公司股东权益(元) | 612,090,000.00 | 568,792,000.00 | 565,162,000.00 | 571,829,000.00 | 531,697,000.00 | 546,329,000.00 | 555,511,000.00 | 533,087,000.00 | 511,275,000.00 | 549,644,000.00 | 582,551,000.00 |
| 股东权益合计(元) | 612,090,000.00 | 568,792,000.00 | 565,162,000.00 | 571,829,000.00 | 531,697,000.00 | 546,329,000.00 | 555,511,000.00 | 533,087,000.00 | 511,275,000.00 | 549,644,000.00 | 582,551,000.00 |
| 负债及股东权益合计(元) | 6,036,521,000.00 | 5,958,766,000.00 | 5,777,176,000.00 | 5,812,402,000.00 | 5,748,078,000.00 | 5,719,630,000.00 | 5,768,720,000.00 | 5,680,702,000.00 | 5,676,249,000.00 | 5,551,996,000.00 | 5,374,276,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-04-30 | 2024-03-12 | 2023-11-07 | 2023-08-04 | 2023-05-08 | 2023-03-13 | 2022-11-08 | 2022-08-08 | 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 | 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 |