| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 28,501,000.00 | 25,854,000.00 | 24,385,000.00 | 25,574,000.00 | 28,770,000.00 | 21,388,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,904,000.00 | 24,894,000.00 | 26,855,000.00 | 23,309,000.00 | 28,149,000.00 | 29,684,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,442,000.00 | 355,992,000.00 | 372,512,000.00 | 411,012,000.00 | 420,459,000.00 | 437,276,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,730,000.00 | 3,701,000.00 | 3,672,000.00 | 3,643,000.00 | 3,613,000.00 | 3,584,000.00 |
| 投资物业(元) | - | - | - | - | 167,000.00 | 167,000.00 | 167,000.00 | 428,000.00 | 428,000.00 | 428,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,180,000.00 | 1,064,693,000.00 | 1,042,641,000.00 | 993,492,000.00 | 971,602,000.00 | 955,308,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,654,000.00 | 19,886,000.00 | 20,220,000.00 | 20,976,000.00 | 20,986,000.00 | 20,696,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,000.00 | 2,426,000.00 | 2,578,000.00 | 2,729,000.00 | 2,900,000.00 | 3,071,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,377,000.00 | 32,377,000.00 | 32,377,000.00 | 32,377,000.00 | 32,377,000.00 | 32,377,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,607,000.00 | 39,329,000.00 | 39,056,000.00 | 39,176,000.00 | 38,826,000.00 | 38,578,000.00 |
| 抵押服务权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,082,000.00 | 3,045,000.00 | 3,061,000.00 | 3,041,000.00 | 2,997,000.00 | 2,977,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,946,000.00 | 6,225,000.00 | 6,618,000.00 | 7,894,000.00 | 9,647,000.00 | 7,850,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,865,000.00 | 1,578,589,000.00 | 1,574,142,000.00 | 1,563,651,000.00 | 1,560,754,000.00 | 1,553,217,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,901,000.00 | 1,335,822,000.00 | 1,328,766,000.00 | 1,275,502,000.00 | 1,250,482,000.00 | 1,293,524,000.00 |
| 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 | 155,110,000.00 | 48,767,000.00 | 53,046,000.00 | 92,050,000.00 | 131,330,000.00 | 74,716,000.00 |
| 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 | 21,651,000.00 | 21,651,000.00 | 21,651,000.00 | 21,651,000.00 | 21,651,000.00 | 21,651,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,825,000.00 | 6,256,000.00 | 13,808,000.00 | 9,528,000.00 | 8,745,000.00 | 15,895,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,489,000.00 | 1,435,938,000.00 | 1,437,927,000.00 | 1,423,960,000.00 | 1,432,500,000.00 | 1,426,546,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,000.00 | 58,000.00 | 58,000.00 | 55,000.00 | 55,000.00 | 55,000.00 |
| 库存股(元) | - | - | - | - | - | - | - | -396,000.00 | -330,000.00 | -249,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,612,000.00 | 60,422,000.00 | 56,934,000.00 | 60,549,000.00 | 57,774,000.00 | 55,912,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,266,000.00 | 95,148,000.00 | 95,051,000.00 | 89,532,000.00 | 89,469,000.00 | 89,364,000.00 |
| 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 | 148,376,000.00 | 142,651,000.00 | 136,215,000.00 | 139,691,000.00 | 128,254,000.00 | 126,671,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,376,000.00 | 142,651,000.00 | 136,215,000.00 | 139,691,000.00 | 128,254,000.00 | 126,671,000.00 |
| 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 | 1,624,865,000.00 | 1,578,589,000.00 | 1,574,142,000.00 | 1,563,651,000.00 | 1,560,754,000.00 | 1,553,217,000.00 |
| 公告日期 | 2026-08-12 | 2026-05-06 | 2026-04-14 | 2025-11-13 | 2025-08-13 | 2025-05-14 | 2025-03-25 | 2024-11-13 | 2024-08-13 | 2024-05-14 |
| 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 |