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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 78,085,000.00 | 72,733,000.00 | 111,949,000.00 | 110,471,000.00 | 69,632,000.00 | 63,038,000.00 | 29,091,000.00 | 134,042,000.00 | 109,125,000.00 | 97,403,000.00 |
应计利息(元) | 9,877,000.00 | 9,398,000.00 | 9,092,000.00 | 8,758,000.00 | 8,343,000.00 | 8,666,000.00 | 8,487,000.00 | 7,780,000.00 | 7,909,000.00 | 7,424,000.00 |
可供出售投资(元) | 327,506,000.00 | 334,404,000.00 | 344,040,000.00 | 352,835,000.00 | 380,785,000.00 | 391,414,000.00 | 420,862,000.00 | 413,413,000.00 | 452,822,000.00 | 711,583,000.00 |
持有至到期投资(元) | 224,989,000.00 | 224,612,000.00 | 224,233,000.00 | 223,853,000.00 | 223,479,000.00 | 223,112,000.00 | 222,744,000.00 | 222,374,000.00 | 222,011,000.00 | - |
证券投及其他投资(元) | 3,968,000.00 | 3,959,000.00 | 3,905,000.00 | 3,800,000.00 | 3,728,000.00 | 5,968,000.00 | 5,268,000.00 | 3,639,000.00 | - | - |
贷款及租赁(元) | 1,709,903,000.00 | 1,679,258,000.00 | 1,667,465,000.00 | 1,627,670,000.00 | 1,612,283,000.00 | 1,610,118,000.00 | 1,548,114,000.00 | 1,507,312,000.00 | 1,473,715,000.00 | 1,456,797,000.00 |
物业、厂房及设备(元) | 35,808,000.00 | 34,899,000.00 | 34,232,000.00 | 32,625,000.00 | 31,329,000.00 | 31,408,000.00 | 31,307,000.00 | 30,971,000.00 | 30,855,000.00 | 31,336,000.00 |
持作出售的资产(元) | 700,000.00 | 491,000.00 | 1,458,000.00 | 2,432,000.00 | 1,895,000.00 | 243,000.00 | 1,805,000.00 | 1,489,000.00 | 4,139,000.00 | 6,387,000.00 |
无形资产(元) | 9,973,000.00 | 10,156,000.00 | 8,955,000.00 | 9,580,000.00 | 9,764,000.00 | 9,970,000.00 | 10,182,000.00 | 10,442,000.00 | - | - |
商誉(元) | 19,628,000.00 | 19,628,000.00 | 19,628,000.00 | 19,628,000.00 | 19,628,000.00 | 19,628,000.00 | 19,628,000.00 | 19,628,000.00 | 19,628,000.00 | 19,628,000.00 |
银行自有保险(元) | 57,278,000.00 | 54,921,000.00 | 54,572,000.00 | 54,226,000.00 | 53,892,000.00 | 53,567,000.00 | 54,035,000.00 | 53,711,000.00 | 53,383,000.00 | 53,065,000.00 |
美国联邦住房贷款银行垫款(元) | - | - | - | - | - | - | - | - | 3,622,000.00 | 3,231,000.00 |
资产其他项目(元) | 22,930,000.00 | 24,437,000.00 | 23,630,000.00 | 30,942,000.00 | 26,474,000.00 | 25,889,000.00 | 26,849,000.00 | 30,967,000.00 | 37,731,000.00 | 33,920,000.00 |
总资产(元) | 2,500,645,000.00 | 2,468,896,000.00 | 2,503,159,000.00 | 2,476,820,000.00 | 2,441,232,000.00 | 2,443,021,000.00 | 2,378,372,000.00 | 2,435,768,000.00 | 2,414,940,000.00 | 2,420,774,000.00 |
负债: | ||||||||||
客户存款(元) | 2,169,130,000.00 | 2,215,996,000.00 | 2,158,425,000.00 | 2,151,759,000.00 | 2,151,992,000.00 | 2,143,091,000.00 | 2,166,913,000.00 | 2,253,233,000.00 | 2,217,624,000.00 | 2,210,005,000.00 |
以公允价值计量的金融负债(元) | - | - | - | - | - | - | - | - | 1,226,000.00 | 1,309,000.00 |
借款(元) | 116,297,000.00 | 43,385,000.00 | 134,122,000.00 | 141,756,000.00 | 93,770,000.00 | 106,863,000.00 | 31,026,000.00 | 18,373,000.00 | 7,746,000.00 | 10,572,000.00 |
负债其他项目(元) | 1,034,000.00 | 894,000.00 | 944,000.00 | 1,009,000.00 | 1,284,000.00 | 1,334,000.00 | - | - | 9,477,000.00 | 9,555,000.00 |
总负债(元) | 2,304,953,000.00 | 2,277,261,000.00 | 2,313,680,000.00 | 2,311,388,000.00 | 2,263,488,000.00 | 2,267,134,000.00 | 2,215,422,000.00 | 2,289,281,000.00 | 2,252,321,000.00 | 2,245,531,000.00 |
股东权益: | ||||||||||
普通股(元) | 118,777,000.00 | 118,438,000.00 | 117,695,000.00 | 117,256,000.00 | 116,959,000.00 | 116,437,000.00 | 115,611,000.00 | 115,337,000.00 | - | - |
库存股(元) | - | - | - | -296,000.00 | -658,000.00 | -1,028,000.00 | -1,263,000.00 | -1,235,000.00 | 114,691,000.00 | 114,666,000.00 |
留存收益(元) | 133,840,000.00 | 131,111,000.00 | 128,251,000.00 | 129,976,000.00 | 126,711,000.00 | 123,416,000.00 | 119,754,000.00 | 114,658,000.00 | 108,848,000.00 | 103,074,000.00 |
归属于母公司股东权益(元) | 195,692,000.00 | 191,635,000.00 | 189,479,000.00 | 165,432,000.00 | 177,744,000.00 | 175,887,000.00 | 162,950,000.00 | 146,487,000.00 | 162,619,000.00 | 175,243,000.00 |
股东权益合计(元) | 195,692,000.00 | 191,635,000.00 | 189,479,000.00 | 165,432,000.00 | 177,744,000.00 | 175,887,000.00 | 162,950,000.00 | 146,487,000.00 | 162,619,000.00 | 175,243,000.00 |
负债及股东权益合计(元) | 2,500,645,000.00 | 2,468,896,000.00 | 2,503,159,000.00 | 2,476,820,000.00 | 2,441,232,000.00 | 2,443,021,000.00 | 2,378,372,000.00 | 2,435,768,000.00 | 2,414,940,000.00 | 2,420,774,000.00 |
公告日期 | 2024-08-12 | 2024-05-14 | 2024-03-20 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-20 | 2022-11-10 | 2022-08-15 | 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 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |