| 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) | 610,911,000.00 | 455,517,000.00 | 640,426,000.00 | 398,229,000.00 | 587,100,000.00 | 455,835,000.00 | 575,265,000.00 | 40,280,000.00 | 79,946,000.00 | 161,761,000.00 | 353,972,000.00 |
| 应计利息(元) | 100,320,000.00 | 105,032,000.00 | 131,016,000.00 | 89,386,000.00 | 98,969,000.00 | 91,287,000.00 | 108,569,000.00 | 90,975,000.00 | 84,757,000.00 | 95,157,000.00 | 104,401,000.00 |
| 可供出售投资(元) | 374,828,000.00 | 361,254,000.00 | 349,678,000.00 | 345,275,000.00 | 311,537,000.00 | 329,137,000.00 | 339,578,000.00 | 379,814,000.00 | 366,742,000.00 | 376,737,000.00 | 395,301,000.00 |
| 证券投及其他投资(元) | 118,932,000.00 | 117,096,000.00 | 117,227,000.00 | 116,840,000.00 | 117,802,000.00 | 117,495,000.00 | 113,725,000.00 | 114,967,000.00 | 71,972,000.00 | 74,037,000.00 | 77,510,000.00 |
| 贷款及租赁(元) | - | - | - | - | - | - | - | - | - | 2,215,114,000.00 | 1,897,853,000.00 |
| 备抵贷款及租赁损失(元) | -21,499,000.00 | -22,084,000.00 | -22,804,000.00 | -22,124,000.00 | -24,276,000.00 | -30,294,000.00 | -35,513,000.00 | -23,837,000.00 | -26,515,000.00 | -22,734,000.00 | -18,808,000.00 |
| 物业、厂房及设备(元) | 18,838,000.00 | 19,540,000.00 | 19,968,000.00 | 20,928,000.00 | 21,468,000.00 | 22,407,000.00 | 22,869,000.00 | 23,653,000.00 | 24,668,000.00 | 25,272,000.00 | 25,357,000.00 |
| 持作出售的资产(元) | - | - | - | 629,000.00 | 7,603,000.00 | 7,009,000.00 | 19,893,000.00 | 23,126,000.00 | 19,977,000.00 | 11,856,000.00 | 9,161,000.00 |
| 商誉(元) | - | - | - | 2,838,000.00 | 2,838,000.00 | 2,838,000.00 | 2,838,000.00 | 3,988,000.00 | 3,988,000.00 | 3,988,000.00 | 3,988,000.00 |
| 预付款项及其他应收款(元) | 2,171,272,000.00 | 2,206,793,000.00 | 2,267,310,000.00 | 2,317,594,000.00 | 2,270,433,000.00 | 2,312,387,000.00 | 2,361,153,000.00 | 2,372,645,000.00 | - | - | - |
| 银行自有保险(元) | 45,154,000.00 | 44,856,000.00 | 44,569,000.00 | 44,287,000.00 | 44,109,000.00 | 43,746,000.00 | 43,499,000.00 | 43,239,000.00 | 42,992,000.00 | 42,744,000.00 | 42,500,000.00 |
| 资产其他项目(元) | - | - | - | - | - | - | - | - | 2,471,395,000.00 | 496,000.00 | 2,229,000.00 |
| 总资产(元) | 3,418,756,000.00 | 3,288,004,000.00 | 3,547,390,000.00 | 3,313,882,000.00 | 3,437,583,000.00 | 3,351,847,000.00 | 3,551,876,000.00 | 3,068,850,000.00 | 3,139,922,000.00 | 2,984,428,000.00 | 2,893,464,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 3,001,648,000.00 | 2,882,852,000.00 | 3,145,329,000.00 | 2,901,476,000.00 | 3,038,889,000.00 | 2,958,939,000.00 | 3,150,815,000.00 | 2,570,482,000.00 | 2,696,958,000.00 | 2,614,970,000.00 | 2,509,079,000.00 |
| 联邦住房贷款银行借款及垫款(元) | - | - | - | - | - | - | - | 102,333,000.00 | 73,328,000.00 | - | - |
| 发行商业票据及债券(元) | 73,725,000.00 | 73,663,000.00 | 73,602,000.00 | 73,540,000.00 | 73,478,000.00 | 73,414,000.00 | 73,350,000.00 | 73,286,000.00 | 73,222,000.00 | - | - |
| 卖出回购金融资产(元) | 4,755,000.00 | 2,366,000.00 | 3,810,000.00 | 4,821,000.00 | 4,502,000.00 | 4,798,000.00 | 5,419,000.00 | 10,037,000.00 | 9,910,000.00 | 11,152,000.00 | 12,101,000.00 |
| 借款(元) | - | - | 6,549,000.00 | 6,786,000.00 | 8,473,000.00 | 8,835,000.00 | 9,647,000.00 | 9,765,000.00 | - | - | - |
| 总负债(元) | 3,115,556,000.00 | 2,991,341,000.00 | 3,255,562,000.00 | 3,024,540,000.00 | 3,166,214,000.00 | 3,077,550,000.00 | 3,280,560,000.00 | 2,807,459,000.00 | 2,895,562,000.00 | 2,731,518,000.00 | 2,629,602,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 13,776,000.00 | 13,776,000.00 | 13,689,000.00 | 13,606,000.00 | 13,574,000.00 | 13,568,000.00 | 13,501,000.00 | 13,466,000.00 | 13,135,000.00 | 13,077,000.00 | 12,991,000.00 |
| 库存股(元) | -16,741,000.00 | -16,741,000.00 | -16,741,000.00 | -16,741,000.00 | -16,741,000.00 | -16,741,000.00 | -16,741,000.00 | -16,741,000.00 | -16,741,000.00 | -16,741,000.00 | -16,741,000.00 |
| 留存收益(元) | 164,978,000.00 | 165,096,000.00 | 163,199,000.00 | 160,862,000.00 | 155,117,000.00 | 153,414,000.00 | 147,465,000.00 | 144,911,000.00 | 140,546,000.00 | 139,904,000.00 | 139,024,000.00 |
| 其他储备(元) | 163,532,000.00 | 162,880,000.00 | 162,502,000.00 | 160,488,000.00 | 159,717,000.00 | 158,572,000.00 | 157,844,000.00 | 157,152,000.00 | 146,950,000.00 | 145,480,000.00 | 144,968,000.00 |
| 归属于母公司股东权益(元) | 303,086,000.00 | 296,625,000.00 | 291,850,000.00 | 289,384,000.00 | 271,416,000.00 | 274,349,000.00 | 271,131,000.00 | 261,084,000.00 | 243,913,000.00 | 252,300,000.00 | 263,080,000.00 |
| 少数股东权益(元) | 114,000.00 | 38,000.00 | -22,000.00 | -42,000.00 | -47,000.00 | -52,000.00 | 185,000.00 | 307,000.00 | 447,000.00 | 610,000.00 | 782,000.00 |
| 股东权益合计(元) | 303,200,000.00 | 296,663,000.00 | 291,828,000.00 | 289,342,000.00 | 271,369,000.00 | 274,297,000.00 | 271,316,000.00 | 261,391,000.00 | 244,360,000.00 | 252,910,000.00 | 263,862,000.00 |
| 负债及股东权益合计(元) | 3,418,756,000.00 | 3,288,004,000.00 | 3,547,390,000.00 | 3,313,882,000.00 | 3,437,583,000.00 | 3,351,847,000.00 | 3,551,876,000.00 | 3,068,850,000.00 | 3,139,922,000.00 | 2,984,428,000.00 | 2,893,464,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-08 | 2024-05-07 | 2024-03-13 | 2023-11-07 | 2023-08-08 | 2023-05-10 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 2022-05-02 |
| 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 |