| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 651,837,000.00 | 740,769,000.00 | 629,063,000.00 | 713,408,000.00 | 663,921,000.00 | 808,395,000.00 |
| 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 | 1,172,122,000.00 | 1,166,268,000.00 | 1,076,639,000.00 | - | - | - |
| 可供出售投资(元) | - | - | - | - | - | - | - | 879,083,000.00 | 961,045,000.00 | 966,123,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,232,000.00 | 178,662,000.00 | 180,403,000.00 | 181,546,000.00 | 182,975,000.00 | 184,836,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,815,000.00 | 22,694,000.00 | 22,539,000.00 | 21,731,000.00 | 21,877,000.00 | 21,540,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,256,000.00 | 18,445,000.00 | - | - | - | - |
| 贷款及租赁(元) | - | - | - | - | - | - | - | 432,080,000.00 | 466,131,000.00 | 480,317,000.00 |
| 备抵贷款及租赁损失(元) | - | - | - | - | - | - | - | -109,831,000.00 | -102,150,000.00 | -98,694,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,222,000.00 | 105,299,000.00 | 105,727,000.00 | 106,118,000.00 | 105,986,000.00 | 107,540,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,046,000.00 | 64,762,000.00 | 79,072,000.00 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,817,000.00 | 38,679,000.00 | 41,753,000.00 | 44,294,000.00 | 48,293,000.00 | 51,086,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,452,000.00 | 404,452,000.00 | 404,452,000.00 | 404,452,000.00 | 404,452,000.00 | 404,452,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,233,000.00 | 85,359,000.00 | 84,833,000.00 | 84,867,000.00 | 84,375,000.00 | 84,962,000.00 |
| 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 | 53,070,000.00 | 54,094,000.00 | 53,699,000.00 | 59,138,000.00 | 117,017,000.00 | 116,081,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,896,228,000.00 | 9,828,913,000.00 | 9,716,157,000.00 | 9,529,445,000.00 | 9,516,446,000.00 | 9,482,849,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,684,330,000.00 | 12,708,396,000.00 | 12,394,337,000.00 | 12,346,331,000.00 | 12,470,368,000.00 | 12,609,487,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,724,844,000.00 | 10,653,820,000.00 | 9,758,158,000.00 | 10,196,518,000.00 | 9,233,909,000.00 | 9,034,738,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 200,000,000.00 | 1,325,000,000.00 | 1,680,000,000.00 |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,585,000.00 | 186,027,000.00 | 195,036,000.00 | 229,116,000.00 | 190,900,000.00 | 171,985,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,285,000.00 | 230,034,000.00 | 229,783,000.00 | 229,531,000.00 | 229,279,000.00 | 229,027,000.00 |
| 负债其他项目(元) | - | - | 会员可见 | - | - | - | 580,037,000.00 | - | - | - |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,135,714,000.00 | 11,169,881,000.00 | 10,863,014,000.00 | 10,855,165,000.00 | 10,979,088,000.00 | 11,115,750,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,000.00 | 611,000.00 | 610,000.00 | 609,000.00 | 609,000.00 | 609,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171,079,000.00 | -167,582,000.00 | -167,582,000.00 | -167,582,000.00 | -167,582,000.00 | -167,582,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,801,000.00 | 457,499,000.00 | 444,242,000.00 | 451,513,000.00 | 429,753,000.00 | 406,873,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,995,000.00 | 1,319,144,000.00 | 1,317,516,000.00 | 1,314,459,000.00 | 1,311,687,000.00 | 1,308,345,000.00 |
| 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 | 1,548,616,000.00 | 1,538,515,000.00 | 1,531,323,000.00 | 1,491,166,000.00 | 1,491,280,000.00 | 1,493,737,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,616,000.00 | 1,538,515,000.00 | 1,531,323,000.00 | 1,491,166,000.00 | 1,491,280,000.00 | 1,493,737,000.00 |
| 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 | 12,684,330,000.00 | 12,708,396,000.00 | 12,394,337,000.00 | 12,346,331,000.00 | 12,470,368,000.00 | 12,609,487,000.00 |
| 公告日期 | 2025-08-01 | 2025-05-07 | 2025-03-03 | 2024-11-08 | 2024-08-02 | 2024-05-06 | 2024-02-28 | 2023-10-30 | 2023-08-08 | 2023-05-10 |
| 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 |