| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 资产： | |||||||
| 现金、存放同业及其他金融机构款项(元) | 579,724,000.00 | 699,366,000.00 | 516,913,000.00 | 185,895,000.00 | 256,658,000.00 | 86,548,000.00 | 147,963,000.00 |
| 应计利息(元) | 26,049,000.00 | 24,062,000.00 | 23,873,000.00 | 24,306,000.00 | 21,011,000.00 | 19,297,000.00 | 18,014,000.00 |
| 可供出售投资(元) | 535,924,000.00 | 564,274,000.00 | 593,427,000.00 | 607,348,000.00 | 640,473,000.00 | 661,432,000.00 | 624,859,000.00 |
| 持有至到期投资(元) | 3,025,000.00 | 3,053,000.00 | 3,080,000.00 | 3,108,000.00 | 3,135,000.00 | 3,162,000.00 | 3,798,000.00 |
| 证券投及其他投资(元) | 10,018,000.00 | 10,340,000.00 | 10,506,000.00 | 10,340,000.00 | 10,317,000.00 | 10,772,000.00 | 11,116,000.00 |
| 物业、厂房及设备(元) | 12,884,000.00 | 13,199,000.00 | 13,333,000.00 | 13,661,000.00 | 14,260,000.00 | 14,969,000.00 | 15,590,000.00 |
| 商誉(元) | 3,297,000.00 | 3,297,000.00 | 3,297,000.00 | 3,297,000.00 | 3,297,000.00 | 3,297,000.00 | 3,297,000.00 |
| 预付款项及其他应收款(元) | 6,918,622,000.00 | 6,997,333,000.00 | 7,092,021,000.00 | 7,093,983,000.00 | 121,319,000.00 | 6,703,165,000.00 | 6,413,626,000.00 |
| 美国联邦住房贷款银行垫款(元) | 44,370,000.00 | 45,146,000.00 | 46,007,000.00 | 32,694,000.00 | 32,694,000.00 | - | - |
| 资产其他项目(元) | - | - | - | - | 6,818,420,000.00 | 27,874,000.00 | 22,563,000.00 |
| 总资产(元) | 8,133,913,000.00 | 8,360,070,000.00 | 8,302,457,000.00 | 7,974,632,000.00 | 7,921,584,000.00 | 7,530,516,000.00 | 7,260,826,000.00 |
| 负债： | |||||||
| 客户存款(元) | 5,760,102,000.00 | 5,840,439,000.00 | 5,649,494,000.00 | 5,839,340,000.00 | 5,794,380,000.00 | 5,668,759,000.00 | 5,601,247,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 1,426,647,000.00 | 1,576,647,000.00 | 1,701,647,000.00 | 1,208,147,000.00 | 1,201,647,000.00 | 954,947,000.00 | 751,647,000.00 |
| 应计费用和其他费用(元) | 84,578,000.00 | 76,369,000.00 | 91,052,000.00 | 84,003,000.00 | 91,327,000.00 | 78,331,000.00 | 83,229,000.00 |
| 发行商业票据及债券(元) | 61,857,000.00 | 61,857,000.00 | 156,673,000.00 | 156,642,000.00 | 61,857,000.00 | 156,581,000.00 | 156,550,000.00 |
| 负债其他项目(元) | 94,877,000.00 | 94,846,000.00 | - | - | 94,754,000.00 | - | - |
| 总负债(元) | 7,438,908,000.00 | 7,660,723,000.00 | 7,606,296,000.00 | 7,292,096,000.00 | 7,244,915,000.00 | 6,858,894,000.00 | 6,592,826,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 399,313,000.00 | 398,834,000.00 | 398,363,000.00 | 398,988,000.00 | 398,325,000.00 | 397,620,000.00 | 401,102,000.00 |
| 留存收益(元) | 339,894,000.00 | 337,987,000.00 | 331,069,000.00 | 317,711,000.00 | 310,160,000.00 | 295,297,000.00 | 278,856,000.00 |
| 归属于母公司股东权益(元) | 695,005,000.00 | 699,347,000.00 | 696,161,000.00 | 682,536,000.00 | 676,669,000.00 | 671,622,000.00 | 668,000,000.00 |
| 股东权益合计(元) | 695,005,000.00 | 699,347,000.00 | 696,161,000.00 | 682,536,000.00 | 676,669,000.00 | 671,622,000.00 | 668,000,000.00 |
| 负债及股东权益合计(元) | 8,133,913,000.00 | 8,360,070,000.00 | 8,302,457,000.00 | 7,974,632,000.00 | 7,921,584,000.00 | 7,530,516,000.00 | 7,260,826,000.00 |
| 公告日期 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-22 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |