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 | 2024-03-31 | 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 |
报表年结日 | 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 |
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 |
资产: | |||||||||
现金、存放同业及其他金融机构款项(元) | 1,102,360,000.00 | 1,294,148,000.00 | 1,350,257,000.00 | 1,238,716,000.00 | 1,684,339,000.00 | 1,124,484,000.00 | 1,019,126,000.00 | 1,102,232,000.00 | 1,113,732,000.00 |
以公允价值计量的金融资产(元) | - | - | - | - | - | - | - | 20,583,000.00 | 15,384,000.00 |
可供出售投资(元) | 2,228,500,000.00 | 1,620,262,000.00 | 795,669,000.00 | 523,579,000.00 | 380,028,000.00 | 345,702,000.00 | 359,157,000.00 | 402,994,000.00 | 390,317,000.00 |
证券投及其他投资(元) | - | 10,488,000.00 | 18,118,000.00 | 26,837,000.00 | 38,855,000.00 | 55,425,000.00 | 102,201,000.00 | - | - |
贷款及租赁(元) | 4,933,212,000.00 | 5,112,492,000.00 | 5,563,576,000.00 | 5,937,468,000.00 | 6,240,556,000.00 | 5,959,092,000.00 | 4,806,927,000.00 | - | - |
备抵贷款及租赁损失(元) | -259,150,000.00 | -310,387,000.00 | -350,495,000.00 | -355,163,000.00 | -348,857,000.00 | -327,852,000.00 | -303,201,000.00 | - | - |
物业、厂房及设备(元) | 163,632,000.00 | 161,517,000.00 | 159,768,000.00 | 151,608,000.00 | 144,041,000.00 | 136,473,000.00 | 129,957,000.00 | 119,976,000.00 | 111,503,000.00 |
持作出售的资产(元) | 550,415,000.00 | 407,773,000.00 | 362,789,000.00 | 250,361,000.00 | 44,647,000.00 | 110,400,000.00 | 90,058,000.00 | 3,874,272,000.00 | 3,391,041,000.00 |
商誉(元) | 75,717,000.00 | 75,717,000.00 | 75,717,000.00 | 75,717,000.00 | 75,717,000.00 | 75,717,000.00 | 75,717,000.00 | 75,717,000.00 | 75,717,000.00 |
资产其他项目(元) | 450,142,000.00 | 455,453,000.00 | 496,952,000.00 | 493,383,000.00 | 494,692,000.00 | 500,306,000.00 | 495,132,000.00 | 590,991,000.00 | 476,731,000.00 |
总资产(元) | 9,244,828,000.00 | 8,827,463,000.00 | 8,472,351,000.00 | 8,342,506,000.00 | 8,754,018,000.00 | 7,979,747,000.00 | 6,775,074,000.00 | 6,186,765,000.00 | 5,574,425,000.00 |
负债: | |||||||||
客户存款(元) | 7,521,655,000.00 | 7,333,486,000.00 | 7,000,263,000.00 | 6,843,535,000.00 | 7,218,854,000.00 | 6,392,553,000.00 | 5,123,506,000.00 | - | - |
应付账款及其他应付款(元) | - | - | - | - | - | 8,085,000.00 | 11,185,000.00 | - | - |
发行商业票据及债券(元) | - | 10,488,000.00 | 18,118,000.00 | 26,837,000.00 | 38,855,000.00 | 55,425,000.00 | 87,144,000.00 | - | - |
借款(元) | 262,550,000.00 | - | - | - | - | 2,619,000.00 | 20,103,000.00 | 38,557,000.00 | 48,923,000.00 |
负债其他项目(元) | - | 8,866,000.00 | 10,717,000.00 | 15,675,000.00 | 52,980,000.00 | 64,154,000.00 | 91,671,000.00 | 4,773,194,000.00 | 4,339,754,000.00 |
总负债(元) | 7,978,542,000.00 | 7,575,641,000.00 | 7,264,132,000.00 | 7,136,983,000.00 | 7,563,276,000.00 | 6,815,453,000.00 | 5,653,664,000.00 | 5,107,648,000.00 | 4,686,991,000.00 |
股东权益: | |||||||||
普通股(元) | 1,111,000.00 | 1,104,000.00 | 1,096,000.00 | 1,087,000.00 | 1,075,000.00 | 1,065,000.00 | 1,051,000.00 | 1,036,000.00 | 1,022,000.00 |
库存股(元) | - | - | - | - | - | - | -98,000.00 | - | - |
留存收益(元) | -376,556,000.00 | -388,806,000.00 | -398,961,000.00 | -403,969,000.00 | -414,079,000.00 | -427,745,000.00 | -451,336,000.00 | -494,534,000.00 | -676,594,000.00 |
其他储备(元) | 1,678,928,000.00 | 1,669,828,000.00 | 1,660,236,000.00 | 1,647,593,000.00 | 1,637,283,000.00 | 1,628,590,000.00 | 1,611,627,000.00 | 1,594,458,000.00 | 1,576,147,000.00 |
归属于母公司股东权益(元) | 1,266,286,000.00 | 1,251,822,000.00 | 1,208,219,000.00 | 1,205,523,000.00 | 1,190,742,000.00 | 1,164,294,000.00 | 1,121,410,000.00 | 1,079,117,000.00 | 887,434,000.00 |
股东权益合计(元) | 1,266,286,000.00 | 1,251,822,000.00 | 1,208,219,000.00 | 1,205,523,000.00 | 1,190,742,000.00 | 1,164,294,000.00 | 1,121,410,000.00 | 1,079,117,000.00 | 887,434,000.00 |
负债及股东权益合计(元) | 9,244,828,000.00 | 8,827,463,000.00 | 8,472,351,000.00 | 8,342,506,000.00 | 8,754,018,000.00 | 7,979,747,000.00 | 6,775,074,000.00 | 6,186,765,000.00 | 5,574,425,000.00 |
公告日期 | 2024-05-01 | 2024-02-16 | 2023-10-30 | 2023-07-31 | 2023-05-02 | 2023-02-09 | 2022-11-01 | 2022-08-01 | 2022-05-04 |
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 |
审计意见 | |||||||||
核数师 |