| 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) | 743,550,000.00 | 528,626,000.00 | 795,546,000.00 | 844,322,000.00 | 546,303,000.00 | 810,445,000.00 | 1,302,368,000.00 | 1,850,081,000.00 |
| 应计利息(元) | 71,400,000.00 | 67,868,000.00 | 63,357,000.00 | 62,140,000.00 | 62,402,000.00 | 59,400,000.00 | 58,371,000.00 | 56,097,000.00 |
| 以公允价值计量的金融资产(元) | 13,000.00 | 14,000.00 | 13,000.00 | 10,000.00 | 9,000.00 | 11,000.00 | 13,000.00 | 18,000.00 |
| 可供出售投资(元) | 2,099,264,000.00 | 1,513,153,000.00 | 1,141,845,000.00 | 1,353,106,000.00 | 1,412,776,000.00 | 1,478,409,000.00 | 1,159,570,000.00 | 880,338,000.00 |
| 持有至到期投资(元) | 549,024,000.00 | 519,145,000.00 | 525,413,000.00 | 530,880,000.00 | 535,070,000.00 | 540,774,000.00 | 547,832,000.00 | 359,806,000.00 |
| 证券投及其他投资(元) | 43,092,000.00 | 46,235,000.00 | 39,373,000.00 | 36,390,000.00 | 27,828,000.00 | 28,360,000.00 | 19,848,000.00 | 18,556,000.00 |
| 投资物业(元) | 10,780,000.00 | 9,555,000.00 | 10,639,000.00 | 9,250,000.00 | 11,214,000.00 | 14,561,000.00 | 15,061,000.00 | 15,297,000.00 |
| 贷款及租赁(元) | 7,373,273,000.00 | 7,104,206,000.00 | 6,957,948,000.00 | 6,702,596,000.00 | 6,682,649,000.00 | 6,529,803,000.00 | 6,543,622,000.00 | 6,390,896,000.00 |
| 物业、厂房及设备(元) | 104,102,000.00 | 103,040,000.00 | 104,166,000.00 | 104,851,000.00 | 106,820,000.00 | 106,025,000.00 | 101,848,000.00 | 97,403,000.00 |
| 持作出售的资产(元) | 28,345,000.00 | 25,846,000.00 | 30,296,000.00 | 32,685,000.00 | 40,587,000.00 | 61,225,000.00 | 41,588,000.00 | 58,234,000.00 |
| 无形资产(元) | 42,419,000.00 | 42,430,000.00 | 45,983,000.00 | 49,765,000.00 | 52,956,000.00 | 55,854,000.00 | 31,800,000.00 | 33,947,000.00 |
| 商誉(元) | 84,241,000.00 | 84,241,000.00 | 84,241,000.00 | 84,241,000.00 | 84,241,000.00 | 86,069,000.00 | 86,069,000.00 | 86,069,000.00 |
| 递延所得税资产(元) | 4,923,000.00 | 11,121,000.00 | 20,306,000.00 | 37,372,000.00 | 55,485,000.00 | 66,121,000.00 | 76,101,000.00 | 87,608,000.00 |
| 预付款项及其他应收款(元) | - | - | - | - | - | - | 4,913,000.00 | 5,648,000.00 |
| 抵押服务权(元) | 49,520,000.00 | 50,601,000.00 | 49,966,000.00 | 49,345,000.00 | 50,921,000.00 | 50,061,000.00 | 49,280,000.00 | 49,446,000.00 |
| 资产其他项目(元) | 140,507,000.00 | 151,057,000.00 | 162,455,000.00 | 160,628,000.00 | 149,519,000.00 | 171,061,000.00 | 209,490,000.00 | 200,676,000.00 |
| 总资产(元) | 11,344,453,000.00 | 10,257,138,000.00 | 10,031,547,000.00 | 10,057,581,000.00 | 9,818,780,000.00 | 10,058,179,000.00 | 10,247,774,000.00 | 10,190,120,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 9,762,169,000.00 | 8,541,553,000.00 | 8,538,026,000.00 | 8,565,421,000.00 | 8,568,364,000.00 | 8,855,117,000.00 | 9,029,570,000.00 | 8,978,222,000.00 |
| 联邦住房贷款银行借款及垫款(元) | - | - | - | - | - | - | 27,586,000.00 | 28,035,000.00 |
| 应计费用和其他费用(元) | 115,985,000.00 | 115,394,000.00 | 107,287,000.00 | 119,777,000.00 | 124,999,000.00 | 124,545,000.00 | 119,065,000.00 | 83,492,000.00 |
| 卖出回购金融资产(元) | - | 150,701,000.00 | - | - | - | - | - | - |
| 借款(元) | 24,031,000.00 | 22,269,000.00 | 24,031,000.00 | 26,118,000.00 | 27,688,000.00 | 28,224,000.00 | 32,000.00 | - |
| 递延所得税负债(元) | 22,444,000.00 | - | - | - | - | - | - | - |
| 负债其他项目(元) | 226,344,000.00 | 331,758,000.00 | 262,452,000.00 | 256,755,000.00 | 55,323,000.00 | 56,398,000.00 | 56,688,000.00 | 60,145,000.00 |
| 总负债(元) | 10,150,973,000.00 | 9,161,675,000.00 | 8,931,796,000.00 | 8,968,071,000.00 | 8,776,374,000.00 | 9,064,312,000.00 | 9,232,962,000.00 | 9,150,085,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 59,885,000.00 | 59,885,000.00 | 59,885,000.00 | 59,885,000.00 | 59,885,000.00 | 59,885,000.00 | 59,885,000.00 | 59,885,000.00 |
| 库存股(元) | -228,350,000.00 | -228,374,000.00 | -226,230,000.00 | -212,794,000.00 | -211,135,000.00 | -211,138,000.00 | -211,138,000.00 | -180,717,000.00 |
| 留存收益(元) | 639,324,000.00 | 607,466,000.00 | 577,042,000.00 | 547,641,000.00 | 516,371,000.00 | 484,057,000.00 | 455,590,000.00 | 426,320,000.00 |
| 其他储备(元) | 638,667,000.00 | 637,389,000.00 | 636,051,000.00 | 634,785,000.00 | 636,793,000.00 | 635,523,000.00 | 634,612,000.00 | 633,796,000.00 |
| 归属于母公司股东权益其他项目(元) | 150,967,000.00 | 146,774,000.00 | 142,567,000.00 | 138,333,000.00 | 133,901,000.00 | 129,429,000.00 | 125,365,000.00 | 121,389,000.00 |
| 归属于母公司股东权益(元) | 1,193,480,000.00 | 1,095,463,000.00 | 1,099,751,000.00 | 1,089,510,000.00 | 1,042,406,000.00 | 993,867,000.00 | 1,014,812,000.00 | 1,040,035,000.00 |
| 股东权益合计(元) | 1,193,480,000.00 | 1,095,463,000.00 | 1,099,751,000.00 | 1,089,510,000.00 | 1,042,406,000.00 | 993,867,000.00 | 1,014,812,000.00 | 1,040,035,000.00 |
| 负债及股东权益合计(元) | 11,344,453,000.00 | 10,257,138,000.00 | 10,031,547,000.00 | 10,057,581,000.00 | 9,818,780,000.00 | 10,058,179,000.00 | 10,247,774,000.00 | 10,190,120,000.00 |
| 公告日期 | 2024-02-26 | 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |