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) | 730,246,000.00 | 722,237,000.00 | 711,957,000.00 | 903,130,000.00 | 1,049,086,000.00 | 654,818,000.00 | 516,903,000.00 | 777,396,000.00 | 1,607,253,000.00 |
可供出售投资(元) | 1,543,247,000.00 | 1,593,751,000.00 | 1,545,904,000.00 | 1,637,682,000.00 | 1,675,415,000.00 | 1,691,784,000.00 | 1,730,163,000.00 | 1,846,132,000.00 | 1,938,726,000.00 |
持有至到期投资(元) | 204,776,000.00 | 205,232,000.00 | 205,689,000.00 | 206,146,000.00 | 206,602,000.00 | 207,059,000.00 | 207,516,000.00 | 207,972,000.00 | 188,047,000.00 |
投资物业(元) | 8,685,000.00 | 9,490,000.00 | 22,505,000.00 | 22,505,000.00 | 22,700,000.00 | 23,900,000.00 | 23,900,000.00 | 12,900,000.00 | - |
贷款及租赁(元) | 14,465,456,000.00 | 14,558,681,000.00 | 14,075,155,000.00 | 13,971,311,000.00 | 13,859,736,000.00 | 13,760,576,000.00 | 13,548,406,000.00 | 13,373,958,000.00 | 12,382,000,000.00 |
物业、厂房及设备(元) | 352,325,000.00 | 355,833,000.00 | 355,533,000.00 | 354,941,000.00 | 354,540,000.00 | 355,368,000.00 | 343,004,000.00 | 337,679,000.00 | 324,000,000.00 |
持作出售的资产(元) | 21,299,000.00 | 16,420,000.00 | 18,068,000.00 | 18,624,000.00 | 16,576,000.00 | 11,310,000.00 | 21,973,000.00 | 26,519,000.00 | 22,743,000.00 |
无形资产(元) | 47,485,000.00 | 50,560,000.00 | 53,666,000.00 | 56,777,000.00 | 59,888,000.00 | 62,999,000.00 | 66,110,000.00 | 69,227,000.00 | 72,345,000.00 |
商誉(元) | 994,021,000.00 | 994,021,000.00 | 994,021,000.00 | 994,021,000.00 | 994,021,000.00 | 994,021,000.00 | 994,021,000.00 | 994,021,000.00 | 994,021,000.00 |
递延所得税资产(元) | 95,063,000.00 | 92,665,000.00 | 106,658,000.00 | 97,289,000.00 | 91,269,000.00 | 78,669,000.00 | 82,018,000.00 | 69,467,000.00 | 45,439,000.00 |
银行自有保险(元) | 247,052,000.00 | 245,497,000.00 | 243,980,000.00 | 242,805,000.00 | 241,395,000.00 | 240,448,000.00 | 239,064,000.00 | 237,714,000.00 | 236,387,000.00 |
美国联邦住房贷款银行垫款(元) | 11,493,000.00 | 34,915,000.00 | 25,496,000.00 | 67,520,000.00 | 85,408,000.00 | 23,436,000.00 | 19,361,000.00 | 18,495,000.00 | 21,571,000.00 |
资产其他项目(元) | 150,304,000.00 | 155,800,000.00 | 161,240,000.00 | 147,051,000.00 | 141,718,000.00 | 154,026,000.00 | 152,054,000.00 | 135,613,000.00 | 130,721,000.00 |
总资产(元) | 18,871,452,000.00 | 19,035,102,000.00 | 18,519,872,000.00 | 18,719,802,000.00 | 18,798,354,000.00 | 18,258,414,000.00 | 17,944,493,000.00 | 18,107,093,000.00 | 17,963,253,000.00 |
负债: | |||||||||
客户存款(元) | 15,671,715,000.00 | 15,723,035,000.00 | 15,340,969,000.00 | 14,873,506,000.00 | 14,055,687,000.00 | 15,121,417,000.00 | 14,961,008,000.00 | 15,063,948,000.00 | 14,850,271,000.00 |
联邦住房贷款银行借款及垫款(元) | - | 350,000,000.00 | 275,000,000.00 | 875,000,000.00 | 1,800,000,000.00 | 300,000,000.00 | 200,000,000.00 | 175,000,000.00 | 150,000,000.00 |
发行商业票据及债券(元) | 54,667,000.00 | 54,617,000.00 | 54,568,000.00 | 54,518,000.00 | 54,469,000.00 | 54,419,000.00 | 54,370,000.00 | 54,320,000.00 | 54,270,000.00 |
借款(元) | 496,975,000.00 | 271,821,000.00 | 271,666,000.00 | 305,262,000.00 | 337,607,000.00 | 267,066,000.00 | 266,892,000.00 | 334,718,000.00 | 269,545,000.00 |
总负债(元) | 16,470,645,000.00 | 16,632,509,000.00 | 16,187,774,000.00 | 16,366,760,000.00 | 16,447,497,000.00 | 15,873,031,000.00 | 15,590,153,000.00 | 15,742,758,000.00 | 15,440,793,000.00 |
股东权益: | |||||||||
普通股(元) | 414,000.00 | 413,000.00 | 413,000.00 | 413,000.00 | 413,000.00 | 412,000.00 | 412,000.00 | 412,000.00 | 428,000.00 |
留存收益(元) | 624,017,000.00 | 616,724,000.00 | 617,673,000.00 | 600,829,000.00 | 583,529,000.00 | 638,354,000.00 | 613,889,000.00 | 578,201,000.00 | 657,154,000.00 |
其他储备(元) | 1,969,291,000.00 | 1,966,686,000.00 | 1,964,764,000.00 | 1,964,341,000.00 | 1,961,637,000.00 | 1,959,193,000.00 | 1,955,096,000.00 | 1,951,317,000.00 | 1,947,909,000.00 |
归属于母公司股东权益(元) | 2,400,807,000.00 | 2,402,593,000.00 | 2,332,098,000.00 | 2,353,042,000.00 | 2,350,857,000.00 | 2,385,383,000.00 | 2,354,340,000.00 | 2,364,335,000.00 | 2,522,460,000.00 |
股东权益合计(元) | 2,400,807,000.00 | 2,402,593,000.00 | 2,332,098,000.00 | 2,353,042,000.00 | 2,350,857,000.00 | 2,385,383,000.00 | 2,354,340,000.00 | 2,364,335,000.00 | 2,522,460,000.00 |
负债及股东权益合计(元) | 18,871,452,000.00 | 19,035,102,000.00 | 18,519,872,000.00 | 18,719,802,000.00 | 18,798,354,000.00 | 18,258,414,000.00 | 17,944,493,000.00 | 18,107,093,000.00 | 17,963,253,000.00 |
公告日期 | 2024-04-23 | 2024-02-20 | 2023-10-24 | 2023-07-25 | 2023-04-25 | 2023-02-21 | 2022-10-25 | 2022-07-26 | 2022-04-26 |
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 |