| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 资产: | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,602,000.00 | 231,917,000.00 | 391,367,000.00 | 492,658,000.00 | 318,913,000.00 | 194,838,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,209,000.00 | 31,968,000.00 | 29,898,000.00 | 31,973,000.00 | 33,534,000.00 | 32,672,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,278,000.00 | 13,236,000.00 | 13,041,000.00 | 13,445,000.00 | 12,971,000.00 | 13,055,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,533,000.00 | 832,030,000.00 | 784,544,000.00 | 682,713,000.00 | 591,884,000.00 | 550,870,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,623,000.00 | 100,285,000.00 | 101,635,000.00 | 103,158,000.00 | 105,013,000.00 | 106,498,000.00 |
| 投资物业(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,824,532,000.00 | 5,756,672,000.00 | 5,520,920,000.00 | 5,320,167,000.00 | 5,269,298,000.00 | 5,362,450,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,770,000.00 | -75,150,000.00 | -72,992,000.00 | -71,283,000.00 | -67,984,000.00 | -66,251,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,626,000.00 | 31,639,000.00 | 28,888,000.00 | 25,716,000.00 | 24,932,000.00 | 24,494,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,376,000.00 | 48,849,000.00 | 49,988,000.00 | 51,656,000.00 | 48,996,000.00 | 27,465,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,212,000.00 | 36,212,000.00 | 36,212,000.00 | 36,212,000.00 | 36,212,000.00 | 36,212,000.00 |
| 递延所得税资产(元) | 会员可见 | - | 会员可见 | 会员可见 | 14,150,000.00 | 10,291,000.00 | 16,381,000.00 | 8,756,000.00 | 9,454,000.00 | 5,456,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,239,000.00 | 48,110,000.00 | 47,981,000.00 | 47,837,000.00 | 47,716,000.00 | 47,580,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,467,000.00 | 12,311,000.00 | 12,373,000.00 | 12,459,000.00 | 12,478,000.00 | 18,079,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,596,000.00 | 42,282,000.00 | 51,002,000.00 | 38,325,000.00 | 61,933,000.00 | 55,135,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,200,673,000.00 | 7,120,652,000.00 | 7,011,238,000.00 | 6,793,792,000.00 | 6,505,350,000.00 | 6,408,553,000.00 |
| 负债: | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,363,123,000.00 | 6,286,556,000.00 | 6,129,022,000.00 | 5,935,386,000.00 | 5,656,206,000.00 | 5,476,712,000.00 |
| 应付账款及其他应付款(元) | 会员可见 | - | - | 会员可见 | - | - | 18,514,000.00 | - | 9,981,000.00 | - |
| 应计费用和其他费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,766,000.00 | 69,083,000.00 | 79,375,000.00 | 71,140,000.00 | 74,650,000.00 | 75,892,000.00 |
| 发行商业票据及债券(元) | - | - | 会员可见 | 会员可见 | 98,933,000.00 | 98,884,000.00 | 133,561,000.00 | 133,489,000.00 | 133,417,000.00 | 133,346,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,074,000.00 | 44,256,000.00 | 44,917,000.00 | 46,163,000.00 | 42,774,000.00 | 140,224,000.00 |
| 递延所得税负债(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,570,896,000.00 | 6,498,779,000.00 | 6,405,389,000.00 | 6,186,178,000.00 | 5,917,028,000.00 | 5,826,174,000.00 |
| 股东权益: | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,078,000.00 | 18,070,000.00 | 17,953,000.00 | 17,946,000.00 | 17,936,000.00 | 17,932,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -120,287,000.00 | -117,509,000.00 | -117,509,000.00 | -117,509,000.00 | -114,917,000.00 | -112,742,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,321,000.00 | 430,267,000.00 | 423,552,000.00 | 415,186,000.00 | 408,481,000.00 | 401,838,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,246,000.00 | 348,762,000.00 | 348,264,000.00 | 346,811,000.00 | 345,164,000.00 | 343,111,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,777,000.00 | 621,873,000.00 | 605,849,000.00 | 607,614,000.00 | 588,322,000.00 | 582,379,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,777,000.00 | 621,873,000.00 | 605,849,000.00 | 607,614,000.00 | 588,322,000.00 | 582,379,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,200,673,000.00 | 7,120,652,000.00 | 7,011,238,000.00 | 6,793,792,000.00 | 6,505,350,000.00 | 6,408,553,000.00 |
| 公告日期 | 2026-08-07 | 2026-05-08 | 2026-03-11 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-03-12 | 2024-11-07 | 2024-08-08 | 2024-05-10 |
| 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 |
