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) | 94,862,000.00 | 36,847,000.00 | 75,580,000.00 | 54,226,000.00 | 34,641,000.00 | 55,869,000.00 | 42,423,000.00 | 29,768,000.00 | 65,483,000.00 |
应计利息(元) | 90,791,000.00 | 61,314,000.00 | 101,436,000.00 | 57,930,000.00 | 57,535,000.00 | 59,457,000.00 | 86,854,000.00 | 67,157,000.00 | 57,067,000.00 |
以公允价值计量的金融资产(元) | - | - | - | - | - | - | - | 5,693,000.00 | 6,525,000.00 |
可供出售投资(元) | 566,028,000.00 | - | 569,004,000.00 | 604,313,000.00 | 626,055,000.00 | 632,589,000.00 | 640,352,000.00 | 692,995,000.00 | 746,343,000.00 |
持有至到期投资(元) | 785,000.00 | 785,000.00 | 1,804,000.00 | 1,804,000.00 | 1,932,000.00 | 2,424,000.00 | 3,210,000.00 | - | - |
证券投及其他投资(元) | 3,093,000.00 | 3,046,000.00 | 2,811,000.00 | 2,841,000.00 | 2,949,000.00 | 2,830,000.00 | 2,677,000.00 | - | - |
贷款及租赁(元) | 1,702,683,000.00 | 1,972,664,000.00 | 1,622,378,000.00 | 1,893,906,000.00 | 1,873,701,000.00 | 1,829,448,000.00 | 1,742,755,000.00 | 1,617,562,000.00 | 1,566,525,000.00 |
备抵贷款及租赁损失(元) | -20,471,000.00 | -22,517,000.00 | -20,252,000.00 | -20,172,000.00 | -20,075,000.00 | -19,659,000.00 | -18,631,000.00 | -17,485,000.00 | -19,928,000.00 |
物业、厂房及设备(元) | 14,183,000.00 | 14,571,000.00 | 15,036,000.00 | 15,496,000.00 | 15,867,000.00 | 16,113,000.00 | 16,581,000.00 | 16,812,000.00 | 17,260,000.00 |
持作出售的资产(元) | 96,000.00 | - | - | 785,000.00 | - | - | - | - | 345,000.00 |
无形资产(元) | 6,018,000.00 | 5,648,000.00 | 5,850,000.00 | 6,050,000.00 | 6,250,000.00 | 6,449,000.00 | 6,646,000.00 | - | 4,000.00 |
商誉(元) | 21,824,000.00 | 21,824,000.00 | 21,824,000.00 | 21,824,000.00 | 21,824,000.00 | 21,824,000.00 | 21,824,000.00 | 21,824,000.00 | 21,824,000.00 |
银行自有保险(元) | - | 2,914,000.00 | - | 2,892,000.00 | 2,881,000.00 | 2,871,000.00 | 2,859,000.00 | 2,847,000.00 | 2,836,000.00 |
美国联邦住房贷款银行垫款(元) | 4,071,000.00 | 5,498,000.00 | 4,053,000.00 | 6,328,000.00 | 7,913,000.00 | 8,197,000.00 | 3,872,000.00 | - | - |
资产其他项目(元) | 300,927,000.00 | 607,935,000.00 | 308,310,000.00 | 26,450,000.00 | 22,710,000.00 | 27,141,000.00 | - | 12,738,000.00 | 10,611,000.00 |
总资产(元) | 2,784,890,000.00 | 2,710,529,000.00 | 2,707,834,000.00 | 2,674,673,000.00 | 2,654,183,000.00 | 2,645,553,000.00 | 2,551,422,000.00 | 2,449,911,000.00 | 2,474,895,000.00 |
负债: | |||||||||
客户存款(元) | 2,480,772,000.00 | 2,429,427,000.00 | 2,473,499,000.00 | 2,390,194,000.00 | 2,332,429,000.00 | 2,327,227,000.00 | 2,332,540,000.00 | 2,182,791,000.00 | 2,249,592,000.00 |
联邦住房贷款银行借款及垫款(元) | 52,979,000.00 | 31,920,000.00 | 3,120,000.00 | 50,760,000.00 | 90,070,000.00 | 95,810,000.00 | 710,000.00 | 45,870,000.00 | - |
应付账款及其他应付款(元) | - | 1,469,000.00 | - | 1,462,000.00 | 1,460,000.00 | 1,455,000.00 | 1,450,000.00 | 1,449,000.00 | 1,449,000.00 |
借款(元) | 6,197,000.00 | 8,877,000.00 | 6,028,000.00 | 9,417,000.00 | 9,685,000.00 | 9,947,000.00 | 10,204,000.00 | - | - |
负债其他项目(元) | - | 23,981,000.00 | - | 26,450,000.00 | 22,776,000.00 | 27,196,000.00 | - | 10,459,000.00 | 10,713,000.00 |
总负债(元) | 2,587,762,000.00 | 2,515,288,000.00 | 2,537,770,000.00 | 2,497,247,000.00 | 2,476,842,000.00 | 2,479,165,000.00 | 2,395,904,000.00 | 2,275,221,000.00 | 2,289,385,000.00 |
股东权益: | |||||||||
普通股(元) | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 |
库存股(元) | -16,147,000.00 | -16,502,000.00 | -16,880,000.00 | -17,033,000.00 | -17,219,000.00 | -17,598,000.00 | -18,015,000.00 | -18,084,000.00 | -18,113,000.00 |
留存收益(元) | 235,506,000.00 | 229,930,000.00 | 227,596,000.00 | 221,412,000.00 | 216,593,000.00 | 211,859,000.00 | 205,874,000.00 | 200,870,000.00 | 194,295,000.00 |
其他储备(元) | 47,794,000.00 | 47,773,000.00 | 47,974,000.00 | 47,740,000.00 | 47,387,000.00 | 47,331,000.00 | 47,487,000.00 | 47,196,000.00 | 46,880,000.00 |
归属于母公司股东权益(元) | 197,128,000.00 | 195,241,000.00 | 170,064,000.00 | 177,426,000.00 | 177,341,000.00 | 166,388,000.00 | 155,518,000.00 | 174,690,000.00 | 185,510,000.00 |
股东权益合计(元) | 197,128,000.00 | 195,241,000.00 | 170,064,000.00 | 177,426,000.00 | 177,341,000.00 | 166,388,000.00 | 155,518,000.00 | 174,690,000.00 | 185,510,000.00 |
负债及股东权益合计(元) | 2,784,890,000.00 | 2,710,529,000.00 | 2,707,834,000.00 | 2,674,673,000.00 | 2,654,183,000.00 | 2,645,553,000.00 | 2,551,422,000.00 | 2,449,911,000.00 | 2,474,895,000.00 |
公告日期 | 2024-04-18 | 2024-03-13 | 2024-01-25 | 2023-08-10 | 2023-05-12 | 2023-03-22 | 2022-11-09 | 2022-08-11 | 2022-05-12 |
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 |