| 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) | 5,607,003,000.00 | 4,010,781,000.00 | 3,801,438,000.00 | 3,593,571,000.00 | 1,679,787,000.00 | 371,336,000.00 | 360,242,000.00 | 357,772,000.00 |
| 出售联邦基金及买入返售证券(元) | 245,344,000.00 | 248,203,000.00 | 319,838,000.00 | 368,158,000.00 | 958,597,000.00 | 716,549,000.00 | 1,055,459,000.00 | 1,319,809,000.00 |
| 应计利息(元) | - | - | - | - | - | 1,768,008,000.00 | 1,825,295,000.00 | 6,355,941,000.00 |
| 以公允价值计量的金融资产(元) | 18,093,000.00 | 24,509,000.00 | 28,887,000.00 | 19,823,000.00 | 17,980,000.00 | 14,390,000.00 | 9,646,000.00 | 17,059,000.00 |
| 可供出售投资(元) | 7,068,613,000.00 | 6,330,699,000.00 | 6,668,615,000.00 | 6,907,897,000.00 | 7,006,347,000.00 | 7,128,277,000.00 | 7,739,216,000.00 | 8,550,093,000.00 |
| 持有至到期投资(元) | 5,688,610,000.00 | 5,729,697,000.00 | 5,807,763,000.00 | 5,859,323,000.00 | 5,859,192,000.00 | 5,835,187,000.00 | 5,707,282,000.00 | 4,600,187,000.00 |
| 证券投及其他投资(元) | 492,935,000.00 | 473,255,000.00 | 428,149,000.00 | 416,337,000.00 | 349,758,000.00 | 333,732,000.00 | 342,543,000.00 | 332,123,000.00 |
| 贷款及租赁(元) | 23,172,484,000.00 | 22,881,689,000.00 | 22,483,542,000.00 | 21,812,972,000.00 | 21,031,189,000.00 | 19,883,573,000.00 | 18,972,158,000.00 | 17,731,700,000.00 |
| 备抵贷款及租赁损失(元) | -219,738,000.00 | -221,462,000.00 | -222,161,000.00 | -210,509,000.00 | -191,836,000.00 | -184,913,000.00 | -164,346,000.00 | -179,288,000.00 |
| 物业、厂房及设备(元) | 241,700,000.00 | 249,037,000.00 | 255,127,000.00 | 260,623,000.00 | 263,649,000.00 | 260,685,000.00 | 257,729,000.00 | 264,519,000.00 |
| 持作出售的资产(元) | 4,420,000.00 | 2,824,000.00 | 3,819,000.00 | 1,422,000.00 | 1,978,000.00 | 2,870,000.00 | 750,000.00 | 384,000.00 |
| 无形资产(元) | 71,012,000.00 | 73,060,000.00 | 75,184,000.00 | 76,426,000.00 | 78,724,000.00 | 13,373,000.00 | 14,465,000.00 | 15,690,000.00 |
| 商誉(元) | 207,385,000.00 | 207,385,000.00 | 207,385,000.00 | 207,385,000.00 | 207,385,000.00 | 182,225,000.00 | 182,225,000.00 | 182,225,000.00 |
| 预付款项及其他应收款(元) | 220,306,000.00 | 208,594,000.00 | 190,387,000.00 | 181,586,000.00 | 189,231,000.00 | - | - | - |
| 资产其他项目(元) | 1,193,507,000.00 | 1,246,411,000.00 | 1,195,069,000.00 | 1,112,176,000.00 | 1,060,480,000.00 | 1,255,770,000.00 | 1,205,177,000.00 | 1,057,528,000.00 |
| 总资产(元) | 44,011,674,000.00 | 41,464,682,000.00 | 41,243,042,000.00 | 40,607,190,000.00 | 38,512,461,000.00 | 37,581,062,000.00 | 37,507,841,000.00 | 40,605,742,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 35,792,859,000.00 | 33,431,752,000.00 | 33,520,461,000.00 | 31,931,904,000.00 | 32,639,133,000.00 | 31,806,388,000.00 | 31,486,024,000.00 | 34,362,565,000.00 |
| 应计费用和其他费用(元) | 389,860,000.00 | 319,283,000.00 | 256,845,000.00 | 207,633,000.00 | 239,624,000.00 | - | - | - |
| 卖出回购金融资产(元) | 2,119,644,000.00 | 1,757,602,000.00 | 2,050,583,000.00 | 2,160,808,000.00 | 2,222,167,000.00 | 2,314,168,000.00 | 2,661,283,000.00 | 2,840,535,000.00 |
| 借款(元) | 2,183,247,000.00 | 2,682,768,000.00 | 2,182,280,000.00 | 3,181,796,000.00 | 381,311,000.00 | 381,543,000.00 | 272,505,000.00 | 272,036,000.00 |
| 负债其他项目(元) | - | - | - | - | - | 211,465,000.00 | 182,185,000.00 | 178,130,000.00 |
| 总负债(元) | 40,911,255,000.00 | 38,658,023,000.00 | 38,411,414,000.00 | 37,792,531,000.00 | 35,845,368,000.00 | 35,057,517,000.00 | 34,864,953,000.00 | 37,857,337,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 55,057,000.00 | 55,057,000.00 | 55,057,000.00 | 55,057,000.00 | 55,057,000.00 | 55,057,000.00 | 55,057,000.00 | 55,057,000.00 |
| 库存股(元) | -342,890,000.00 | -343,681,000.00 | -344,023,000.00 | -344,427,000.00 | -347,264,000.00 | -347,163,000.00 | -347,324,000.00 | -338,238,000.00 |
| 留存收益(元) | 2,810,824,000.00 | 2,759,415,000.00 | 2,681,448,000.00 | 2,609,928,000.00 | 2,536,086,000.00 | 2,454,422,000.00 | 2,384,454,000.00 | 2,265,129,000.00 |
| 其他储备(元) | 1,134,363,000.00 | 1,128,239,000.00 | 1,124,977,000.00 | 1,120,877,000.00 | 1,125,949,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 3,100,419,000.00 | 2,806,659,000.00 | 2,831,628,000.00 | 2,814,659,000.00 | 2,667,093,000.00 | 2,523,545,000.00 | 2,642,888,000.00 | 2,748,405,000.00 |
| 股东权益合计(元) | 3,100,419,000.00 | 2,806,659,000.00 | 2,831,628,000.00 | 2,814,659,000.00 | 2,667,093,000.00 | 2,523,545,000.00 | 2,642,888,000.00 | 2,748,405,000.00 |
| 负债及股东权益合计(元) | 44,011,674,000.00 | 41,464,682,000.00 | 41,243,042,000.00 | 40,607,190,000.00 | 38,512,461,000.00 | 37,581,062,000.00 | 37,507,841,000.00 | 40,605,742,000.00 |
| 公告日期 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-23 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 |