| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 资产： | |||||||||
| 现金、存放同业及其他金融机构款项(元) | 41,533,000.00 | 77,474,000.00 | 75,729,000.00 | 86,742,000.00 | 66,866,000.00 | 84,703,000.00 | 86,952,000.00 | 116,915,000.00 | 69,195,000.00 |
| 出售联邦基金及买入返售证券(元) | 39,381,000.00 | 52,194,000.00 | 35,406,000.00 | 25,933,000.00 | 27,171,000.00 | 38,094,000.00 | 30,652,000.00 | 164,848,000.00 | 347,697,000.00 |
| 可供出售投资(元) | 1,583,244,000.00 | 1,622,600,000.00 | 1,605,242,000.00 | 1,661,405,000.00 | 1,713,480,000.00 | 1,775,128,000.00 | 1,801,194,000.00 | 1,836,389,000.00 | 1,857,431,000.00 |
| 证券投及其他投资(元) | 25,075,000.00 | 25,075,000.00 | 25,075,000.00 | 25,320,000.00 | 25,293,000.00 | 25,293,000.00 | 25,538,000.00 | 25,538,000.00 | 25,538,000.00 |
| 投资物业(元) | - | - | - | - | - | 1,528,482,000.00 | 1,506,025,000.00 | 1,466,647,000.00 | 1,431,344,000.00 |
| 贷款及租赁(元) | 6,579,463,000.00 | 6,538,871,000.00 | 6,377,744,000.00 | 6,241,925,000.00 | 6,146,799,000.00 | 31,700,000.00 | 148,577,000.00 | 140,815,000.00 | 138,012,000.00 |
| 备抵贷款及租赁损失(元) | -148,024,000.00 | -147,552,000.00 | -144,074,000.00 | -143,542,000.00 | -142,511,000.00 | -139,268,000.00 | -135,736,000.00 | -132,865,000.00 | -129,959,000.00 |
| 物业、厂房及设备(元) | 45,689,000.00 | 46,159,000.00 | 43,951,000.00 | 44,089,000.00 | 44,034,000.00 | 44,773,000.00 | 2,697,812,000.00 | 2,554,159,000.00 | 2,450,544,000.00 |
| 持作出售的资产(元) | 2,881,000.00 | 1,442,000.00 | 3,118,000.00 | 2,321,000.00 | 2,068,000.00 | 3,914,000.00 | 3,058,000.00 | 5,525,000.00 | 4,757,000.00 |
| 商誉(元) | 83,912,000.00 | 83,916,000.00 | 83,921,000.00 | 83,897,000.00 | 83,901,000.00 | 83,907,000.00 | 83,911,000.00 | 83,916,000.00 | 83,921,000.00 |
| 预付款项及其他应收款(元) | 414,683,000.00 | 427,779,000.00 | 418,946,000.00 | 386,728,000.00 | 362,702,000.00 | 380,010,000.00 | 362,038,000.00 | 296,048,000.00 | 272,128,000.00 |
| 资产其他项目(元) | - | - | - | - | - | 4,482,680,000.00 | 1,487,465,000.00 | 1,471,424,000.00 | 1,461,855,000.00 |
| 总资产(元) | 8,667,837,000.00 | 8,727,958,000.00 | 8,525,058,000.00 | 8,414,818,000.00 | 8,329,803,000.00 | 8,339,416,000.00 | 8,097,486,000.00 | 8,029,359,000.00 | 8,012,463,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 7,055,311,000.00 | 7,038,581,000.00 | 6,967,492,000.00 | 6,976,518,000.00 | 6,801,464,000.00 | 6,928,265,000.00 | 6,621,231,000.00 | 6,744,896,000.00 | 6,673,092,000.00 |
| 应计费用和其他费用(元) | 183,227,000.00 | 202,080,000.00 | 197,180,000.00 | 165,115,000.00 | 151,381,000.00 | 166,537,000.00 | 143,082,000.00 | 98,734,000.00 | 92,416,000.00 |
| 发行商业票据及债券(元) | 58,764,000.00 | 58,764,000.00 | 58,764,000.00 | 58,764,000.00 | 58,764,000.00 | 58,764,000.00 | 58,764,000.00 | 58,764,000.00 | 58,764,000.00 |
| 卖出回购金融资产(元) | 82,591,000.00 | 55,809,000.00 | 48,335,000.00 | 69,308,000.00 | 73,396,000.00 | 141,432,000.00 | 145,192,000.00 | 162,649,000.00 | 193,798,000.00 |
| 借款(元) | 206,395,000.00 | 304,461,000.00 | 270,290,000.00 | 165,026,000.00 | 276,354,000.00 | 120,652,000.00 | 242,857,000.00 | 53,649,000.00 | 74,923,000.00 |
| 总负债(元) | 7,586,288,000.00 | 7,659,695,000.00 | 7,542,061,000.00 | 7,434,731,000.00 | 7,361,359,000.00 | 7,415,650,000.00 | 7,211,126,000.00 | 7,118,692,000.00 | 7,092,993,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 436,538,000.00 | 436,538,000.00 | 436,538,000.00 | 436,538,000.00 | 436,538,000.00 | 436,538,000.00 | 436,538,000.00 | 436,538,000.00 | 436,538,000.00 |
| 库存股(元) | -129,790,000.00 | -130,489,000.00 | -130,579,000.00 | -120,410,000.00 | -119,409,000.00 | -119,642,000.00 | -119,743,000.00 | -119,876,000.00 | -115,654,000.00 |
| 留存收益(元) | 812,413,000.00 | 789,842,000.00 | 769,603,000.00 | 744,442,000.00 | 719,495,000.00 | 694,862,000.00 | 671,541,000.00 | 646,600,000.00 | 624,503,000.00 |
| 归属于母公司股东权益(元) | 1,009,886,000.00 | 989,568,000.00 | 924,250,000.00 | 921,020,000.00 | 909,159,000.00 | 864,068,000.00 | 826,059,000.00 | 856,251,000.00 | 864,850,000.00 |
| 少数股东权益(元) | 71,663,000.00 | 78,695,000.00 | 58,747,000.00 | 59,067,000.00 | 59,285,000.00 | 59,698,000.00 | 60,301,000.00 | 54,416,000.00 | 54,620,000.00 |
| 股东权益合计(元) | 1,081,549,000.00 | 1,068,263,000.00 | 982,997,000.00 | 980,087,000.00 | 968,444,000.00 | 923,766,000.00 | 886,360,000.00 | 910,667,000.00 | 919,470,000.00 |
| 负债及股东权益合计(元) | 8,667,837,000.00 | 8,727,958,000.00 | 8,525,058,000.00 | 8,414,818,000.00 | 8,329,803,000.00 | 8,339,416,000.00 | 8,097,486,000.00 | 8,029,359,000.00 | 8,012,463,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-20 | 2023-10-19 | 2023-07-20 | 2023-04-20 | 2023-02-16 | 2022-10-20 | 2022-07-21 | 2022-04-21 |
| 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 |