| 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 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 资产： | ||||||
| 现金、存放同业及其他金融机构款项(元) | 33,521,000.00 | 31,236,000.00 | 34,532,000.00 | 32,044,000.00 | 17,915,000.00 | 18,024,000.00 |
| 出售联邦基金及买入返售证券(元) | 117,784,000.00 | 140,831,000.00 | 116,025,000.00 | 174,887,000.00 | 125,086,000.00 | - |
| 应计利息(元) | 7,052,000.00 | 6,405,000.00 | 6,089,000.00 | 5,783,000.00 | 5,575,000.00 | 4,865,000.00 |
| 可供出售投资(元) | 131,689,000.00 | 118,098,000.00 | 91,352,000.00 | 88,064,000.00 | 87,172,000.00 | 84,512,000.00 |
| 持有至到期投资(元) | 165,000.00 | 167,000.00 | 193,000.00 | 195,000.00 | 197,000.00 | 199,000.00 |
| 证券投及其他投资(元) | 11,167,000.00 | 10,449,000.00 | 9,706,000.00 | 1,385,000.00 | 1,385,000.00 | 3,295,000.00 |
| 投资物业(元) | - | - | - | - | 33,000.00 | - |
| 贷款及租赁(元) | - | - | - | - | 1,499,691,000.00 | 1,388,575,000.00 |
| 备抵贷款及租赁损失(元) | -18,464,000.00 | -18,618,000.00 | -18,492,000.00 | -17,992,000.00 | -17,970,000.00 | -16,507,000.00 |
| 物业、厂房及设备(元) | 14,082,000.00 | 14,115,000.00 | 14,453,000.00 | 14,567,000.00 | 14,616,000.00 | 11,662,000.00 |
| 无形资产(元) | 1,191,000.00 | 1,301,000.00 | 1,422,000.00 | 1,546,000.00 | 1,662,000.00 | 1,690,000.00 |
| 商誉(元) | 8,853,000.00 | 8,853,000.00 | 8,853,000.00 | 8,853,000.00 | 8,853,000.00 | 8,853,000.00 |
| 递延所得税资产(元) | 11,096,000.00 | 11,605,000.00 | 11,512,000.00 | 13,908,000.00 | 12,672,000.00 | 7,784,000.00 |
| 预付款项及其他应收款(元) | 1,573,352,000.00 | 1,571,231,000.00 | 1,548,335,000.00 | 1,498,500,000.00 | - | - |
| 银行自有保险(元) | 59,629,000.00 | 59,240,000.00 | 58,860,000.00 | 58,483,000.00 | 53,202,000.00 | 52,906,000.00 |
| 抵押服务权(元) | - | - | - | 1,562,000.00 | 1,623,000.00 | - |
| 资产其他项目(元) | 32,824,000.00 | 33,088,000.00 | 33,657,000.00 | 31,338,000.00 | 31,314,000.00 | 19,462,000.00 |
| 总资产(元) | 1,983,941,000.00 | 1,988,001,000.00 | 1,916,497,000.00 | 1,913,123,000.00 | 1,843,026,000.00 | 1,585,320,000.00 |
| 负债： | ||||||
| 客户存款(元) | 1,699,072,000.00 | 1,705,620,000.00 | 1,635,741,000.00 | 1,637,966,000.00 | 1,572,898,000.00 | 1,292,100,000.00 |
| 借款(元) | 23,015,000.00 | 23,643,000.00 | 24,280,000.00 | 24,941,000.00 | 23,805,000.00 | 16,466,000.00 |
| 负债其他项目(元) | - | - | - | - | - | 44,500,000.00 |
| 总负债(元) | 1,739,100,000.00 | 1,746,193,000.00 | 1,676,286,000.00 | 1,680,915,000.00 | 1,614,127,000.00 | 1,360,047,000.00 |
| 股东权益： | ||||||
| 库存股(元) | -842,000.00 | -579,000.00 | - | - | - | - |
| 留存收益(元) | 155,083,000.00 | 151,860,000.00 | 149,414,000.00 | 146,022,000.00 | 140,310,000.00 | 135,425,000.00 |
| 其他储备(元) | 99,179,000.00 | 98,312,000.00 | 98,291,000.00 | 97,779,000.00 | 97,103,000.00 | 96,880,000.00 |
| 归属于母公司股东权益(元) | 244,841,000.00 | 241,808,000.00 | 240,211,000.00 | 232,208,000.00 | 228,899,000.00 | 225,273,000.00 |
| 股东权益合计(元) | 244,841,000.00 | 241,808,000.00 | 240,211,000.00 | 232,208,000.00 | 228,899,000.00 | 225,273,000.00 |
| 负债及股东权益合计(元) | 1,983,941,000.00 | 1,988,001,000.00 | 1,916,497,000.00 | 1,913,123,000.00 | 1,843,026,000.00 | 1,585,320,000.00 |
| 公告日期 | 2024-08-12 | 2024-05-14 | 2024-03-25 | 2023-11-13 | 2023-08-14 | 2023-05-11 |
| 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 |