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 | 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 |
报表年结日 | 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 |
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 |
资产: | ||||||||
现金、存放同业及其他金融机构款项(元) | 205,189,000.00 | 672,654,000.00 | 201,888,000.00 | 229,795,000.00 | 197,350,000.00 | 321,058,000.00 | 523,616,000.00 | 180,865,000.00 |
可供出售投资(元) | 1,430,858,000.00 | 1,399,032,000.00 | 1,453,926,000.00 | 1,512,008,000.00 | 1,527,225,000.00 | 1,556,501,000.00 | 1,619,356,000.00 | 1,662,697,000.00 |
持有至到期投资(元) | 905,267,000.00 | 914,520,000.00 | 912,876,000.00 | 906,824,000.00 | 919,517,000.00 | 929,541,000.00 | 936,512,000.00 | 895,005,000.00 |
证券投及其他投资(元) | 37,591,000.00 | 35,600,000.00 | 33,893,000.00 | 32,807,000.00 | 30,784,000.00 | 30,428,000.00 | 29,974,000.00 | - |
贷款及租赁(元) | 9,650,713,000.00 | 9,667,375,000.00 | 8,358,124,000.00 | 8,264,578,000.00 | 8,150,147,000.00 | 7,904,784,000.00 | 7,777,681,000.00 | 7,649,826,000.00 |
备抵贷款及租赁损失(元) | -114,400,000.00 | -114,601,000.00 | -100,400,000.00 | -100,250,000.00 | -100,800,000.00 | -96,800,000.00 | -93,600,000.00 | -90,000,000.00 |
物业、厂房及设备(元) | 80,675,000.00 | 82,837,000.00 | 66,799,000.00 | 67,868,000.00 | 69,047,000.00 | 69,338,000.00 | 69,426,000.00 | 71,030,000.00 |
持作出售的资产(元) | 3,371,000.00 | 4,113,000.00 | 1,866,000.00 | 425,000.00 | 562,000.00 | 87,000.00 | 128,000.00 | 263,000.00 |
无形资产(元) | 40,443,000.00 | 42,574,000.00 | 6,497,000.00 | 6,955,000.00 | 7,341,000.00 | 7,879,000.00 | 8,147,000.00 | 8,291,000.00 |
商誉(元) | 361,851,000.00 | 360,171,000.00 | 281,204,000.00 | 281,204,000.00 | 281,204,000.00 | 281,204,000.00 | 281,112,000.00 | 280,541,000.00 |
银行自有保险(元) | 265,732,000.00 | 264,537,000.00 | 233,400,000.00 | 232,514,000.00 | 232,409,000.00 | 230,990,000.00 | 230,390,000.00 | 228,979,000.00 |
美国联邦住房贷款银行垫款(元) | 45,861,000.00 | 50,333,000.00 | 53,076,000.00 | 45,342,000.00 | 44,713,000.00 | 24,892,000.00 | 24,893,000.00 | 25,005,000.00 |
资产其他项目(元) | 395,889,000.00 | 448,483,000.00 | 387,348,000.00 | 359,660,000.00 | 379,797,000.00 | 380,840,000.00 | 312,824,000.00 | 1,235,331,000.00 |
总资产(元) | 13,309,040,000.00 | 13,827,628,000.00 | 11,890,497,000.00 | 11,839,730,000.00 | 11,739,296,000.00 | 11,640,742,000.00 | 11,720,459,000.00 | 12,147,833,000.00 |
负债: | ||||||||
客户存款(元) | 10,968,994,000.00 | 11,401,452,000.00 | 9,529,919,000.00 | 9,681,205,000.00 | 9,495,933,000.00 | 9,918,751,000.00 | 10,028,708,000.00 | 10,461,623,000.00 |
发行商业票据及债券(元) | 220,940,000.00 | 220,589,000.00 | 198,341,000.00 | 198,232,000.00 | 198,123,000.00 | 200,013,000.00 | 199,904,000.00 | 199,795,000.00 |
借款(元) | 416,447,000.00 | 520,014,000.00 | 682,177,000.00 | 505,016,000.00 | 589,827,000.00 | 77,876,000.00 | 65,892,000.00 | 78,993,000.00 |
总负债(元) | 11,883,349,000.00 | 12,464,807,000.00 | 10,680,004,000.00 | 10,628,071,000.00 | 10,565,742,000.00 | 10,484,196,000.00 | 10,531,903,000.00 | 10,945,583,000.00 |
股东权益: | ||||||||
普通股(元) | 540,000.00 | 540,000.00 | 497,000.00 | 497,000.00 | 497,000.00 | 497,000.00 | 497,000.00 | 497,000.00 |
库存股(元) | -176,689,000.00 | -177,176,000.00 | -175,146,000.00 | -172,594,000.00 | -173,195,000.00 | -173,481,000.00 | -173,534,000.00 | -167,492,000.00 |
留存收益(元) | 1,021,831,000.00 | 1,006,459,000.00 | 996,920,000.00 | 979,722,000.00 | 958,433,000.00 | 935,170,000.00 | 909,029,000.00 | 883,246,000.00 |
其他储备(元) | 740,943,000.00 | 740,577,000.00 | 578,322,000.00 | 577,952,000.00 | 577,853,000.00 | 577,899,000.00 | 577,345,000.00 | 577,374,000.00 |
归属于母公司股东权益(元) | 1,425,691,000.00 | 1,362,821,000.00 | 1,210,493,000.00 | 1,211,659,000.00 | 1,173,554,000.00 | 1,156,546,000.00 | 1,188,556,000.00 | 1,202,250,000.00 |
股东权益合计(元) | 1,425,691,000.00 | 1,362,821,000.00 | 1,210,493,000.00 | 1,211,659,000.00 | 1,173,554,000.00 | 1,156,546,000.00 | 1,188,556,000.00 | 1,202,250,000.00 |
负债及股东权益合计(元) | 13,309,040,000.00 | 13,827,628,000.00 | 11,890,497,000.00 | 11,839,730,000.00 | 11,739,296,000.00 | 11,640,742,000.00 | 11,720,459,000.00 | 12,147,833,000.00 |
公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-07 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-08 | 2022-05-09 |
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 |