| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,881,000.00 | 221,316,000.00 | 224,330,000.00 | 220,128,000.00 | 308,264,000.00 | 502,544,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,384,000.00 | 4,759,000.00 | 4,987,000.00 | 4,476,000.00 | 4,477,000.00 | 4,469,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,656,000.00 | 1,272,831,000.00 | 1,334,256,000.00 | 1,353,744,000.00 | 1,372,903,000.00 | 1,405,602,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,655,000.00 | 1,545,267,000.00 | 1,569,107,000.00 | 1,594,279,000.00 | 1,623,892,000.00 | 1,678,376,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,708,258,000.00 | 11,630,127,000.00 | 11,563,888,000.00 | 11,329,887,000.00 | 11,129,478,000.00 | 11,006,493,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150,859,000.00 | -146,948,000.00 | -142,222,000.00 | -140,569,000.00 | -140,647,000.00 | -159,131,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,303,000.00 | 192,563,000.00 | 193,049,000.00 | 191,560,000.00 | 193,642,000.00 | 195,921,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,850,000.00 | 11,340,000.00 | 6,368,000.00 | 3,998,000.00 | 6,577,000.00 | 1,130,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,161,000.00 | 16,626,000.00 | 18,190,000.00 | 19,825,000.00 | 21,537,000.00 | 23,253,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,072,000.00 | 985,072,000.00 | 985,072,000.00 | 985,072,000.00 | 985,072,000.00 | 985,072,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,111,000.00 | 298,352,000.00 | 297,387,000.00 | 295,670,000.00 | 296,687,000.00 | 295,268,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,738,000.00 | 46,304,000.00 | 43,557,000.00 | 43,878,000.00 | 39,488,000.00 | 40,303,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,252,827,000.00 | 3,247,004,000.00 | 3,249,404,000.00 | 3,466,161,000.00 | 3,559,561,000.00 | 3,463,102,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,411,037,000.00 | 19,324,613,000.00 | 19,347,373,000.00 | 19,368,109,000.00 | 19,400,931,000.00 | 19,442,402,000.00 |
| 负债: | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,409,587,000.00 | 15,043,221,000.00 | 14,865,547,000.00 | 15,059,526,000.00 | 15,248,051,000.00 | 15,272,172,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,527,000.00 | 962,535,000.00 | 1,105,541,000.00 | 887,548,000.00 | 788,479,000.00 | 879,628,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,859,000.00 | 62,858,000.00 | 112,838,000.00 | 112,814,000.00 | 112,790,000.00 | 112,765,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,815,000.00 | 371,791,000.00 | 368,196,000.00 | 422,813,000.00 | 396,697,000.00 | 346,928,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,491,788,000.00 | 16,440,405,000.00 | 16,452,122,000.00 | 16,482,701,000.00 | 16,546,017,000.00 | 16,611,493,000.00 |
| 股东权益: | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,000.00 | 422,000.00 | 427,000.00 | 440,000.00 | 440,000.00 | 439,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,182,000.00 | 1,101,061,000.00 | 1,077,488,000.00 | 1,046,266,000.00 | 1,009,735,000.00 | 971,338,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,904,869,000.00 | 1,902,063,000.00 | 1,932,163,000.00 | 1,999,448,000.00 | 1,997,674,000.00 | 1,995,077,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,919,249,000.00 | 2,884,208,000.00 | 2,895,251,000.00 | 2,885,408,000.00 | 2,854,914,000.00 | 2,830,909,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,919,249,000.00 | 2,884,208,000.00 | 2,895,251,000.00 | 2,885,408,000.00 | 2,854,914,000.00 | 2,830,909,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,411,037,000.00 | 19,324,613,000.00 | 19,347,373,000.00 | 19,368,109,000.00 | 19,400,931,000.00 | 19,442,402,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-07 | 2025-02-28 | 2024-11-07 | 2024-08-06 | 2024-05-08 | 2024-02-28 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 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 |
