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) | 86,603,000.00 | 53,442,000.00 | 70,056,000.00 | 54,661,000.00 | 71,429,000.00 | 90,423,000.00 | 107,610,000.00 | 120,275,000.00 |
应计利息(元) | 6,313,000.00 | 6,180,000.00 | 5,718,000.00 | 6,007,000.00 | 6,001,000.00 | 5,822,000.00 | 5,506,000.00 | 5,433,000.00 |
可供出售投资(元) | 618,601,000.00 | 591,552,000.00 | 614,178,000.00 | 651,047,000.00 | 656,852,000.00 | 657,410,000.00 | 682,251,000.00 | 699,354,000.00 |
投资物业(元) | 377,494,000.00 | 662,000.00 | 662,000.00 | 662,000.00 | 367,893,000.00 | 907,000.00 | 957,000.00 | 957,000.00 |
贷款及租赁(元) | 479,681,000.00 | 848,975,000.00 | 846,541,000.00 | 856,965,000.00 | 485,962,000.00 | 852,863,000.00 | 848,814,000.00 | 819,328,000.00 |
备抵贷款及租赁损失(元) | -9,094,000.00 | -10,181,000.00 | -10,626,000.00 | -10,650,000.00 | -8,225,000.00 | -8,207,000.00 | -8,069,000.00 | -7,788,000.00 |
物业、厂房及设备(元) | 11,109,000.00 | 11,091,000.00 | 11,044,000.00 | 10,431,000.00 | 10,371,000.00 | 10,183,000.00 | 9,773,000.00 | 9,764,000.00 |
持作出售的资产(元) | 406,000.00 | 82,000.00 | - | - | - | - | 488,000.00 | - |
商誉(元) | 5,848,000.00 | 5,848,000.00 | 5,848,000.00 | 5,848,000.00 | 5,848,000.00 | 5,848,000.00 | - | - |
银行自有保险(元) | 43,583,000.00 | 43,327,000.00 | 43,081,000.00 | 43,551,000.00 | 43,312,000.00 | 43,072,000.00 | 42,833,000.00 | 42,592,000.00 |
资产其他项目(元) | 34,826,000.00 | 40,924,000.00 | 39,039,000.00 | 35,755,000.00 | 38,108,000.00 | 40,625,000.00 | 39,425,000.00 | 31,589,000.00 |
总资产(元) | 1,655,370,000.00 | 1,591,902,000.00 | 1,625,541,000.00 | 1,654,277,000.00 | 1,677,551,000.00 | 1,698,946,000.00 | 1,729,588,000.00 | 1,721,504,000.00 |
负债: | ||||||||
客户存款(元) | 1,503,972,000.00 | 1,465,000,000.00 | 1,487,032,000.00 | 1,511,452,000.00 | 1,542,725,000.00 | 1,570,649,000.00 | 1,577,831,000.00 | 1,543,753,000.00 |
总负债(元) | 1,514,848,000.00 | 1,475,789,000.00 | 1,497,097,000.00 | 1,523,234,000.00 | 1,554,864,000.00 | 1,586,759,000.00 | 1,593,348,000.00 | 1,560,215,000.00 |
股东权益: | ||||||||
普通股(元) | 7,404,000.00 | 7,383,000.00 | 7,367,000.00 | 7,362,000.00 | 7,362,000.00 | 7,447,000.00 | 7,476,000.00 | 7,528,000.00 |
留存收益(元) | 197,984,000.00 | 198,394,000.00 | 195,320,000.00 | 195,718,000.00 | 199,091,000.00 | 196,941,000.00 | 191,541,000.00 | 191,645,000.00 |
归属于母公司股东权益(元) | 140,522,000.00 | 116,113,000.00 | 128,444,000.00 | 131,043,000.00 | 122,687,000.00 | 112,187,000.00 | 136,240,000.00 | 161,289,000.00 |
股东权益合计(元) | 140,522,000.00 | 116,113,000.00 | 128,444,000.00 | 131,043,000.00 | 122,687,000.00 | 112,187,000.00 | 136,240,000.00 | 161,289,000.00 |
负债及股东权益合计(元) | 1,655,370,000.00 | 1,591,902,000.00 | 1,625,541,000.00 | 1,654,277,000.00 | 1,677,551,000.00 | 1,698,946,000.00 | 1,729,588,000.00 | 1,721,504,000.00 |
公告日期 | 2024-03-19 | 2023-11-08 | 2023-08-09 | 2023-05-11 | 2023-03-10 | 2022-11-09 | 2022-08-10 | 2022-05-11 |
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 |