| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 91,084,000,000.00 | 90,160,000,000.00 | 102,305,000,000.00 | 89,232,000,000.00 | 108,401,000,000.00 | 104,994,000,000.00 | 111,258,000,000.00 | 128,127,000,000.00 | 111,696,000,000.00 | 131,286,000,000.00 | 136,086,000,000.00 |
| 出售联邦基金及买入返售证券(元) | 137,352,000,000.00 | 118,910,000,000.00 | 122,733,000,000.00 | 110,740,000,000.00 | 101,569,000,000.00 | 97,914,000,000.00 | 121,885,000,000.00 | 113,907,000,000.00 | 111,124,000,000.00 | 120,735,000,000.00 | 127,767,000,000.00 |
| 以公允价值计量的金融资产(元) | 362,298,000,000.00 | 357,043,000,000.00 | 367,633,000,000.00 | 367,074,000,000.00 | 346,685,000,000.00 | 328,454,000,000.00 | 320,301,000,000.00 | 301,315,000,000.00 | 291,188,000,000.00 | 278,882,000,000.00 | 296,881,000,000.00 |
| 可供出售投资(元) | 97,828,000,000.00 | 91,238,000,000.00 | 87,313,000,000.00 | 88,113,000,000.00 | 76,261,000,000.00 | 79,567,000,000.00 | 83,932,000,000.00 | - | - | - | - |
| 持有至到期投资(元) | 62,856,000,000.00 | 64,193,000,000.00 | 65,420,000,000.00 | 66,694,000,000.00 | 70,705,000,000.00 | 72,225,000,000.00 | 74,012,000,000.00 | - | - | - | - |
| 证券投及其他投资(元) | 350,424,000,000.00 | 335,673,000,000.00 | 336,646,000,000.00 | 324,476,000,000.00 | 323,658,000,000.00 | 339,654,000,000.00 | 345,766,000,000.00 | 492,302,000,000.00 | 495,330,000,000.00 | 497,408,000,000.00 | 504,035,000,000.00 |
| 持作出售的资产(元) | 12,862,000,000.00 | 15,283,000,000.00 | 13,426,000,000.00 | 15,255,000,000.00 | 14,230,000,000.00 | 15,284,000,000.00 | 15,146,000,000.00 | 14,788,000,000.00 | 13,353,000,000.00 | 13,029,000,000.00 | 14,013,000,000.00 |
| 无形资产(元) | 6,620,000,000.00 | 6,763,000,000.00 | 6,914,000,000.00 | 7,055,000,000.00 | 7,204,000,000.00 | 7,322,000,000.00 | 7,470,000,000.00 | 7,618,000,000.00 | 7,893,000,000.00 | 8,046,000,000.00 | 8,244,000,000.00 |
| 商誉(元) | 16,735,000,000.00 | 16,719,000,000.00 | 16,722,000,000.00 | 16,707,000,000.00 | 16,699,000,000.00 | 16,652,000,000.00 | 16,657,000,000.00 | 16,652,000,000.00 | 16,721,000,000.00 | 16,757,000,000.00 | 16,825,000,000.00 |
| 预付款项及其他应收款(元) | 91,380,000,000.00 | 88,718,000,000.00 | 81,639,000,000.00 | 80,105,000,000.00 | 76,495,000,000.00 | 75,964,000,000.00 | 74,095,000,000.00 | 78,540,000,000.00 | 87,935,000,000.00 | 82,759,000,000.00 | 94,804,000,000.00 |
| 资产其他项目(元) | 28,588,000,000.00 | 27,747,000,000.00 | 27,752,000,000.00 | 28,242,000,000.00 | 27,106,000,000.00 | 26,881,000,000.00 | 29,382,000,000.00 | 26,982,000,000.00 | 24,789,000,000.00 | 24,874,000,000.00 | 23,578,000,000.00 |
| 总资产(元) | 1,258,027,000,000.00 | 1,212,447,000,000.00 | 1,228,503,000,000.00 | 1,193,693,000,000.00 | 1,169,013,000,000.00 | 1,164,911,000,000.00 | 1,199,904,000,000.00 | 1,180,231,000,000.00 | 1,160,029,000,000.00 | 1,173,776,000,000.00 | 1,222,233,000,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 363,722,000,000.00 | 348,890,000,000.00 | 352,494,000,000.00 | 351,804,000,000.00 | 345,458,000,000.00 | 348,511,000,000.00 | 347,523,000,000.00 | 356,646,000,000.00 | 338,123,000,000.00 | 347,148,000,000.00 | 360,840,000,000.00 |
| 应付账款及其他应付款(元) | 216,591,000,000.00 | 205,897,000,000.00 | 214,370,000,000.00 | 208,148,000,000.00 | 200,479,000,000.00 | 216,820,000,000.00 | 220,700,000,000.00 | 216,134,000,000.00 | 229,463,000,000.00 | 234,007,000,000.00 | 243,609,000,000.00 |
| 应计费用和其他费用(元) | 28,698,000,000.00 | 25,944,000,000.00 | 23,833,000,000.00 | 28,151,000,000.00 | 26,034,000,000.00 | 25,177,000,000.00 | 24,032,000,000.00 | 27,353,000,000.00 | 26,360,000,000.00 | 26,612,000,000.00 | 24,214,000,000.00 |
| 发行商业票据及债券(元) | 17,455,000,000.00 | 17,078,000,000.00 | 15,945,000,000.00 | 15,057,000,000.00 | 13,064,000,000.00 | 13,369,000,000.00 | 15,588,000,000.00 | 15,679,000,000.00 | 13,097,000,000.00 | - | - |
| 以公允价值计量的金融负债(元) | 152,238,000,000.00 | 155,018,000,000.00 | 152,843,000,000.00 | 151,513,000,000.00 | 150,298,000,000.00 | 147,043,000,000.00 | 170,764,000,000.00 | 154,438,000,000.00 | 162,640,000,000.00 | 149,969,000,000.00 | 176,580,000,000.00 |
| 卖出回购金融资产(元) | 58,329,000,000.00 | 65,677,000,000.00 | 82,404,000,000.00 | 62,651,000,000.00 | 76,661,000,000.00 | 56,363,000,000.00 | 60,491,000,000.00 | 62,534,000,000.00 | 60,133,000,000.00 | 79,964,000,000.00 | 74,290,000,000.00 |
| 借款(元) | 298,180,000,000.00 | 275,197,000,000.00 | 271,383,000,000.00 | - | - | - | - | - | - | 226,177,000,000.00 | 229,817,000,000.00 |
| 负债其他项目(元) | - | - | - | 263,732,000,000.00 | 247,193,000,000.00 | 247,973,000,000.00 | 250,182,000,000.00 | 238,058,000,000.00 | 220,423,000,000.00 | 7,237,000,000.00 | 8,808,000,000.00 |
| 总负债(元) | 1,153,356,000,000.00 | 1,110,841,000,000.00 | 1,128,363,000,000.00 | 1,093,711,000,000.00 | 1,068,855,000,000.00 | 1,063,550,000,000.00 | 1,097,950,000,000.00 | 1,079,000,000,000.00 | 1,057,940,000,000.00 | 1,071,114,000,000.00 | 1,118,158,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 优先股(元) | 9,750,000,000.00 | 8,750,000,000.00 | 8,750,000,000.00 | 8,750,000,000.00 | 8,750,000,000.00 | 8,750,000,000.00 | 8,750,000,000.00 | 8,750,000,000.00 | 8,750,000,000.00 | 7,750,000,000.00 | 7,750,000,000.00 |
| 库存股(元) | -32,868,000,000.00 | -32,129,000,000.00 | -31,372,000,000.00 | -31,139,000,000.00 | -29,959,000,000.00 | -28,480,000,000.00 | -27,481,000,000.00 | -26,577,000,000.00 | -24,949,000,000.00 | -22,436,000,000.00 | -19,696,000,000.00 |
| 留存收益(元) | 102,911,000,000.00 | 101,374,000,000.00 | 99,811,000,000.00 | 97,996,000,000.00 | 98,007,000,000.00 | 97,151,000,000.00 | 96,392,000,000.00 | 94,862,000,000.00 | 94,055,000,000.00 | 92,889,000,000.00 | 91,722,000,000.00 |
| 其他储备(元) | 29,820,000,000.00 | 29,459,000,000.00 | 29,046,000,000.00 | 29,832,000,000.00 | 29,595,000,000.00 | 29,245,000,000.00 | 28,856,000,000.00 | 29,339,000,000.00 | 28,893,000,000.00 | 28,394,000,000.00 | 28,007,000,000.00 |
| 归属于母公司股东权益(元) | 103,647,000,000.00 | 100,714,000,000.00 | 99,198,000,000.00 | 99,038,000,000.00 | 99,211,000,000.00 | 100,386,000,000.00 | 100,826,000,000.00 | 100,141,000,000.00 | 101,011,000,000.00 | 101,596,000,000.00 | 102,901,000,000.00 |
| 少数股东权益(元) | 1,024,000,000.00 | 892,000,000.00 | 942,000,000.00 | 944,000,000.00 | 947,000,000.00 | 975,000,000.00 | 1,128,000,000.00 | 1,090,000,000.00 | 1,078,000,000.00 | 1,066,000,000.00 | 1,174,000,000.00 |
| 股东权益合计(元) | 104,671,000,000.00 | 101,606,000,000.00 | 100,140,000,000.00 | 99,982,000,000.00 | 100,158,000,000.00 | 101,361,000,000.00 | 101,954,000,000.00 | 101,231,000,000.00 | 102,089,000,000.00 | 102,662,000,000.00 | 104,075,000,000.00 |
| 负债及股东权益合计(元) | 1,258,027,000,000.00 | 1,212,447,000,000.00 | 1,228,503,000,000.00 | 1,193,693,000,000.00 | 1,169,013,000,000.00 | 1,164,911,000,000.00 | 1,199,904,000,000.00 | 1,180,231,000,000.00 | 1,160,029,000,000.00 | 1,173,776,000,000.00 | 1,222,233,000,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-05 | 2024-05-03 | 2024-02-22 | 2023-11-03 | 2023-08-03 | 2023-05-02 | 2023-02-24 | 2022-11-03 | 2022-08-05 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |