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) | 528,720,000.00 | 177,344,000.00 | 231,438,000.00 | 137,820,000.00 | 126,317,000.00 | 112,473,000.00 | 112,647,000.00 | 125,000,000.00 |
出售联邦基金及买入返售证券(元) | - | - | - | - | - | - | 26,677,000.00 | 24,242,000.00 |
应计利息(元) | 38,710,000.00 | 37,850,000.00 | 37,536,000.00 | 36,428,000.00 | 35,294,000.00 | 30,096,000.00 | 28,996,000.00 | 27,476,000.00 |
可供出售投资(元) | 547,251,000.00 | 865,168,000.00 | 905,813,000.00 | 943,441,000.00 | 997,558,000.00 | 985,655,000.00 | 1,041,020,000.00 | 1,112,512,000.00 |
持有至到期投资(元) | 1,945,638,000.00 | 1,966,483,000.00 | 1,983,496,000.00 | 2,015,537,000.00 | 2,022,748,000.00 | 2,031,536,000.00 | 2,052,772,000.00 | 2,006,129,000.00 |
贷款及租赁(元) | 4,367,601,000.00 | 4,309,303,000.00 | 4,216,284,000.00 | 4,197,425,000.00 | 4,107,534,000.00 | 3,960,846,000.00 | 3,885,460,000.00 | 3,659,209,000.00 |
物业、厂房及设备(元) | 94,583,000.00 | 94,716,000.00 | 95,053,000.00 | 91,814,000.00 | 92,677,000.00 | 92,356,000.00 | 93,778,000.00 | 93,075,000.00 |
持作出售的资产(元) | 1,418,000.00 | 2,828,000.00 | 6,933,000.00 | 2,409,000.00 | 5,807,000.00 | 1,852,000.00 | 2,943,000.00 | 3,781,000.00 |
无形资产(元) | 13,626,000.00 | 14,530,000.00 | 15,433,000.00 | 16,336,000.00 | 17,239,000.00 | 18,164,000.00 | 19,090,000.00 | 20,016,000.00 |
商誉(元) | 155,211,000.00 | 155,211,000.00 | 155,211,000.00 | 155,211,000.00 | 155,211,000.00 | 155,211,000.00 | 154,572,000.00 | 154,572,000.00 |
银行自有保险(元) | 36,157,000.00 | 149,212,000.00 | 148,171,000.00 | 147,156,000.00 | 146,175,000.00 | 145,439,000.00 | 94,625,000.00 | 97,660,000.00 |
美国联邦住房贷款银行垫款(元) | 34,509,000.00 | 34,509,000.00 | 34,509,000.00 | 32,264,000.00 | 26,677,000.00 | 26,677,000.00 | - | - |
资产其他项目(元) | 177,061,000.00 | 152,280,000.00 | 133,476,000.00 | 122,154,000.00 | 139,281,000.00 | 158,390,000.00 | 128,356,000.00 | 96,656,000.00 |
总资产(元) | 7,940,485,000.00 | 7,959,434,000.00 | 7,963,353,000.00 | 7,897,995,000.00 | 7,872,518,000.00 | 7,718,695,000.00 | 7,640,936,000.00 | 7,420,328,000.00 |
负债: | ||||||||
客户存款(元) | 5,664,893,000.00 | 5,700,097,000.00 | 5,709,332,000.00 | 5,701,945,000.00 | 5,857,774,000.00 | 5,830,838,000.00 | 5,845,585,000.00 | 5,851,497,000.00 |
发行商业票据及债券(元) | 112,801,000.00 | 116,208,000.00 | 116,113,000.00 | 116,020,000.00 | 115,923,000.00 | 115,826,000.00 | 56,907,000.00 | 56,850,000.00 |
借款(元) | - | - | - | - | - | - | 959,222,000.00 | 728,664,000.00 |
负债其他项目(元) | 1,353,050,000.00 | 1,356,510,000.00 | 1,352,039,000.00 | 1,311,927,000.00 | 1,142,949,000.00 | 1,048,091,000.00 | 58,823,000.00 | 58,786,000.00 |
总负债(元) | 7,221,673,000.00 | 7,266,065,000.00 | 7,254,110,000.00 | 7,195,436,000.00 | 7,195,143,000.00 | 7,073,702,000.00 | 6,983,071,000.00 | 6,742,878,000.00 |
股东权益: | ||||||||
留存收益(元) | 429,021,000.00 | 461,325,000.00 | 452,209,000.00 | 440,556,000.00 | 429,385,000.00 | 415,277,000.00 | 398,517,000.00 | 380,700,000.00 |
其他储备(元) | 356,400,000.00 | 355,478,000.00 | 354,953,000.00 | 354,035,000.00 | 354,188,000.00 | 352,837,000.00 | 352,412,000.00 | 351,522,000.00 |
归属于母公司股东权益(元) | 718,812,000.00 | 693,369,000.00 | 709,243,000.00 | 702,559,000.00 | 677,375,000.00 | 644,993,000.00 | 657,865,000.00 | 677,450,000.00 |
股东权益合计(元) | 718,812,000.00 | 693,369,000.00 | 709,243,000.00 | 702,559,000.00 | 677,375,000.00 | 644,993,000.00 | 657,865,000.00 | 677,450,000.00 |
负债及股东权益合计(元) | 7,940,485,000.00 | 7,959,434,000.00 | 7,963,353,000.00 | 7,897,995,000.00 | 7,872,518,000.00 | 7,718,695,000.00 | 7,640,936,000.00 | 7,420,328,000.00 |
公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-08 | 2023-05-10 | 2023-03-15 | 2022-11-09 | 2022-08-08 | 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 |