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) | 651,058,000.00 | 698,611,000.00 | 1,025,473,000.00 | 1,195,048,000.00 | 2,087,724,000.00 | 3,243,831,000.00 | 3,416,716,000.00 | 3,448,199,000.00 |
应计利息(元) | 65,302,000.00 | 57,659,000.00 | 53,371,000.00 | 49,020,000.00 | 45,787,000.00 | 37,076,000.00 | 30,730,000.00 | 27,555,000.00 |
可供出售投资(元) | 4,822,341,000.00 | 4,691,938,000.00 | 4,669,847,000.00 | 4,859,818,000.00 | 4,417,796,000.00 | 4,215,390,000.00 | 4,294,360,000.00 | 4,141,997,000.00 |
持有至到期投资(元) | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | - | - |
证券投及其他投资(元) | 348,869,000.00 | 373,848,000.00 | 368,778,000.00 | 367,497,000.00 | 364,268,000.00 | 378,834,000.00 | 368,601,000.00 | 353,185,000.00 |
贷款及租赁(元) | 8,058,961,000.00 | 7,896,899,000.00 | 7,573,077,000.00 | 7,531,773,000.00 | 7,430,603,000.00 | 7,050,750,000.00 | 7,027,129,000.00 | 7,048,277,000.00 |
备抵贷款及租赁损失(元) | -157,069,000.00 | -149,006,000.00 | -140,503,000.00 | -133,557,000.00 | -125,972,000.00 | -119,195,000.00 | -112,572,000.00 | -110,227,000.00 |
物业、厂房及设备(元) | 437,094,000.00 | 434,258,000.00 | 430,596,000.00 | 430,436,000.00 | 431,612,000.00 | 431,952,000.00 | 435,183,000.00 | 438,147,000.00 |
商誉(元) | 282,532,000.00 | 282,532,000.00 | 282,532,000.00 | 282,532,000.00 | 282,532,000.00 | 282,532,000.00 | 282,532,000.00 | 282,532,000.00 |
银行自有保险(元) | 303,486,000.00 | 303,752,000.00 | 300,789,000.00 | 299,379,000.00 | 300,589,000.00 | 300,183,000.00 | - | - |
资产其他项目(元) | 250,215,000.00 | 314,051,000.00 | 287,476,000.00 | 249,605,000.00 | 263,137,000.00 | 270,196,000.00 | 528,500,000.00 | 507,024,000.00 |
总资产(元) | 15,066,189,000.00 | 14,907,942,000.00 | 14,854,836,000.00 | 15,134,951,000.00 | 15,501,476,000.00 | 16,094,949,000.00 | 16,271,179,000.00 | 16,136,689,000.00 |
负债: | ||||||||
客户存款(元) | 11,824,554,000.00 | 11,916,609,000.00 | 11,935,306,000.00 | 12,280,779,000.00 | 12,660,007,000.00 | 12,880,515,000.00 | 12,943,252,000.00 | 12,795,336,000.00 |
发行商业票据及债券(元) | 108,868,000.00 | 108,868,000.00 | 108,868,000.00 | 134,642,000.00 | 134,642,000.00 | 134,642,000.00 | 134,642,000.00 | 134,642,000.00 |
卖出回购金融资产(元) | 530,416,000.00 | 504,281,000.00 | 441,834,000.00 | 383,502,000.00 | 431,191,000.00 | 507,143,000.00 | 513,368,000.00 | 490,091,000.00 |
借款(元) | 10,745,000.00 | 10,796,000.00 | 10,845,000.00 | 10,895,000.00 | 10,944,000.00 | 435,993,000.00 | 436,042,000.00 | 436,090,000.00 |
总负债(元) | 12,618,415,000.00 | 12,714,331,000.00 | 12,662,845,000.00 | 12,978,543,000.00 | 13,456,717,000.00 | 14,140,675,000.00 | 14,173,948,000.00 | 13,989,010,000.00 |
股东权益: | ||||||||
普通股(元) | 96,467,000.00 | 96,444,000.00 | 96,432,000.00 | 96,424,000.00 | 96,420,000.00 | 96,385,000.00 | 96,368,000.00 | 96,357,000.00 |
库存股(元) | -435,403,000.00 | -435,279,000.00 | -435,195,000.00 | -431,828,000.00 | -430,792,000.00 | -430,683,000.00 | -419,293,000.00 | -382,124,000.00 |
留存收益(元) | 3,029,088,000.00 | 2,922,712,000.00 | 2,858,544,000.00 | 2,758,059,000.00 | 2,695,567,000.00 | 2,590,155,000.00 | 2,544,148,000.00 | 2,486,177,000.00 |
其他储备(元) | 155,511,000.00 | 154,946,000.00 | 154,522,000.00 | 154,244,000.00 | 154,061,000.00 | 153,189,000.00 | - | - |
归属于母公司股东权益(元) | 2,447,774,000.00 | 2,193,611,000.00 | 2,191,991,000.00 | 2,156,408,000.00 | 2,044,759,000.00 | 1,954,274,000.00 | 2,097,231,000.00 | 2,147,679,000.00 |
股东权益合计(元) | 2,447,774,000.00 | 2,193,611,000.00 | 2,191,991,000.00 | 2,156,408,000.00 | 2,044,759,000.00 | 1,954,274,000.00 | 2,097,231,000.00 | 2,147,679,000.00 |
负债及股东权益合计(元) | 15,066,189,000.00 | 14,907,942,000.00 | 14,854,836,000.00 | 15,134,951,000.00 | 15,501,476,000.00 | 16,094,949,000.00 | 16,271,179,000.00 | 16,136,689,000.00 |
公告日期 | 2024-02-26 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 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 |