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) | 1,538,296,000.00 | 1,771,364,000.00 | 1,810,047,000.00 | 1,777,416,000.00 | 1,652,165,000.00 | 1,701,367,000.00 | 1,709,265,000.00 | 2,037,350,000.00 | 1,367,781,000.00 |
以公允价值计量的金融资产(元) | 5,441,038,000.00 | 5,193,505,000.00 | 4,748,101,000.00 | 5,442,364,000.00 | 2,294,358,000.00 | 4,464,161,000.00 | 2,194,618,000.00 | 2,859,444,000.00 | 4,891,096,000.00 |
可供出售投资(元) | 12,916,581,000.00 | 12,696,985,000.00 | 12,452,756,000.00 | 12,291,560,000.00 | 12,332,132,000.00 | 12,374,203,000.00 | 11,734,636,000.00 | 12,145,640,000.00 | 15,574,741,000.00 |
证券投及其他投资(元) | 2,205,549,000.00 | 2,264,824,000.00 | 2,318,633,000.00 | 2,586,392,000.00 | 2,774,526,000.00 | 2,810,277,000.00 | 2,606,326,000.00 | 2,770,402,000.00 | 446,216,000.00 |
投资物业(元) | 2,860,000.00 | 2,875,000.00 | 3,753,000.00 | 4,227,000.00 | 12,651,000.00 | 14,304,000.00 | 29,676,000.00 | 22,221,000.00 | 24,492,000.00 |
贷款及租赁(元) | 24,172,560,000.00 | 23,904,968,000.00 | 23,724,018,000.00 | 23,237,659,000.00 | 22,750,053,000.00 | 22,557,150,000.00 | 21,790,457,000.00 | 21,291,148,000.00 | 20,674,429,000.00 |
备抵贷款及租赁损失(元) | -281,623,000.00 | -277,123,000.00 | -272,114,000.00 | -262,714,000.00 | -249,460,000.00 | -235,704,000.00 | -241,768,000.00 | -241,114,000.00 | -246,473,000.00 |
物业、厂房及设备(元) | 628,050,000.00 | 622,223,000.00 | 616,439,000.00 | 617,918,000.00 | 623,112,000.00 | 565,175,000.00 | 569,379,000.00 | 573,605,000.00 | 574,786,000.00 |
持作出售的资产(元) | 75,449,000.00 | 56,935,000.00 | 72,489,000.00 | 94,820,000.00 | 74,175,000.00 | 75,272,000.00 | 148,121,000.00 | 182,726,000.00 | 169,474,000.00 |
无形资产(元) | 56,894,000.00 | 59,979,000.00 | 65,804,000.00 | 69,246,000.00 | 72,689,000.00 | 76,131,000.00 | 79,833,000.00 | 83,744,000.00 | 87,761,000.00 |
商誉(元) | 1,044,749,000.00 | 1,044,749,000.00 | 1,044,749,000.00 | 1,044,749,000.00 | 1,044,749,000.00 | 1,044,749,000.00 | 1,044,749,000.00 | 1,044,749,000.00 | 1,044,749,000.00 |
预付款项及其他应收款(元) | 376,590,000.00 | 709,832,000.00 | 283,871,000.00 | 397,824,000.00 | 283,866,000.00 | 304,819,000.00 | - | 236,840,000.00 | 468,098,000.00 |
银行自有保险(元) | 410,368,000.00 | 409,548,000.00 | 406,623,000.00 | 411,084,000.00 | 408,614,000.00 | 406,751,000.00 | 407,722,000.00 | 409,937,000.00 | 407,763,000.00 |
抵押服务权(元) | 319,330,000.00 | 293,884,000.00 | 311,382,000.00 | 304,722,000.00 | 299,803,000.00 | 277,608,000.00 | 283,806,000.00 | 270,312,000.00 | 209,563,000.00 |
资产其他项目(元) | 1,253,689,000.00 | 1,070,282,000.00 | 1,344,846,000.00 | 1,220,653,000.00 | 1,150,689,000.00 | 1,354,379,000.00 | 1,288,626,000.00 | 1,690,068,000.00 | 1,132,031,000.00 |
总资产(元) | 50,160,380,000.00 | 49,824,830,000.00 | 48,931,397,000.00 | 49,237,920,000.00 | 45,524,122,000.00 | 47,790,642,000.00 | 43,645,446,000.00 | 45,377,072,000.00 | 46,826,507,000.00 |
负债: | |||||||||
客户存款(元) | 12,635,362,000.00 | 13,055,600,000.00 | 13,755,373,000.00 | 14,386,862,000.00 | 14,146,258,000.00 | 15,821,590,000.00 | 17,415,892,000.00 | 18,074,719,000.00 | 17,736,122,000.00 |
发行商业票据及债券(元) | 131,154,000.00 | 131,150,000.00 | 131,152,000.00 | 131,154,000.00 | 131,148,000.00 | 131,205,000.00 | 131,168,000.00 | 131,223,000.00 | 131,209,000.00 |
卖出回购金融资产(元) | 1,261,517,000.00 | 1,122,748,000.00 | 2,722,998,000.00 | 5,446,864,000.00 | 1,599,724,000.00 | 2,270,377,000.00 | 626,952,000.00 | 677,030,000.00 | 1,068,329,000.00 |
借款(元) | 6,724,652,000.00 | 7,701,552,000.00 | 6,201,644,000.00 | 3,777,056,000.00 | 4,735,885,000.00 | 4,736,908,000.00 | 234,933,000.00 | 35,505,000.00 | 36,246,000.00 |
负债其他项目(元) | 23,012,415,000.00 | 21,218,158,000.00 | 20,132,652,000.00 | 19,308,411,000.00 | 18,696,981,000.00 | 18,806,585,000.00 | 19,205,411,000.00 | 20,841,551,000.00 | 21,770,845,000.00 |
总负债(元) | 45,028,745,000.00 | 44,679,411,000.00 | 44,114,189,000.00 | 44,370,523,000.00 | 40,646,095,000.00 | 43,103,284,000.00 | 39,131,138,000.00 | 40,635,530,000.00 | 41,972,983,000.00 |
股东权益: | |||||||||
普通股(元) | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
库存股(元) | -932,065,000.00 | -876,720,000.00 | -826,266,000.00 | -766,721,000.00 | -743,937,000.00 | -694,960,000.00 | -662,531,000.00 | -612,551,000.00 | -588,147,000.00 |
留存收益(元) | 5,259,646,000.00 | 5,211,512,000.00 | 5,164,597,000.00 | 5,065,733,000.00 | 4,950,176,000.00 | 4,824,164,000.00 | 4,691,924,000.00 | 4,570,837,000.00 | 4,473,884,000.00 |
其他储备(元) | 1,411,293,000.00 | 1,406,745,000.00 | 1,404,668,000.00 | 1,401,509,000.00 | 1,397,096,000.00 | 1,390,395,000.00 | 1,385,481,000.00 | - | - |
归属于母公司股东权益(元) | 5,128,751,000.00 | 5,142,442,000.00 | 4,814,019,000.00 | 4,863,854,000.00 | 4,874,786,000.00 | 4,682,649,000.00 | 4,509,934,000.00 | 4,737,339,000.00 | 4,849,582,000.00 |
少数股东权益(元) | 2,884,000.00 | 2,977,000.00 | 3,189,000.00 | 3,543,000.00 | 3,241,000.00 | 4,709,000.00 | 4,374,000.00 | 4,203,000.00 | 3,942,000.00 |
股东权益合计(元) | 5,131,635,000.00 | 5,145,419,000.00 | 4,817,208,000.00 | 4,867,397,000.00 | 4,878,027,000.00 | 4,687,358,000.00 | 4,514,308,000.00 | 4,741,542,000.00 | 4,853,524,000.00 |
负债及股东权益合计(元) | 50,160,380,000.00 | 49,824,830,000.00 | 48,931,397,000.00 | 49,237,920,000.00 | 45,524,122,000.00 | 47,790,642,000.00 | 43,645,446,000.00 | 45,377,072,000.00 | 46,826,507,000.00 |
公告日期 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-01 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
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 |