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 | 2023-06-30 | 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 |
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) | 946,899,000.00 | 847,697,000.00 | 575,992,000.00 | 479,500,000.00 | 230,074,000.00 | 230,947,000.00 |
应计利息(元) | - | - | - | - | 780,394,000.00 | 1,376,546,000.00 |
可供出售投资(元) | 950,930,000.00 | 1,507,907,000.00 | 1,533,942,000.00 | 1,569,242,000.00 | 2,528,253,000.00 | 2,405,316,000.00 |
持有至到期投资(元) | 1,273,044,000.00 | 1,300,240,000.00 | 1,324,040,000.00 | 1,353,502,000.00 | 488,851,000.00 | 487,194,000.00 |
投资物业(元) | 5,120,000.00 | 4,818,000.00 | 1,763,000.00 | - | - | - |
贷款及租赁(元) | 11,930,516,000.00 | 11,766,425,000.00 | 11,578,304,000.00 | 11,105,004,000.00 | 10,603,744,000.00 | 10,313,459,000.00 |
备抵贷款及租赁损失(元) | -194,391,000.00 | -195,292,000.00 | -192,090,000.00 | -174,356,000.00 | -166,131,000.00 | -166,468,000.00 |
物业、厂房及设备(元) | 285,952,000.00 | 287,006,000.00 | 283,595,000.00 | 284,062,000.00 | 284,035,000.00 | 285,344,000.00 |
持作出售的资产(元) | 249,615,000.00 | 159,318,000.00 | 110,105,000.00 | 144,642,000.00 | 196,598,000.00 | 280,464,000.00 |
无形资产(元) | 21,381,000.00 | 22,750,000.00 | 24,176,000.00 | 20,170,000.00 | 21,422,000.00 | 22,731,000.00 |
商誉(元) | 991,665,000.00 | 991,665,000.00 | 991,708,000.00 | 946,291,000.00 | 946,291,000.00 | 946,291,000.00 |
银行自有保险(元) | 377,649,000.00 | 375,572,000.00 | 373,808,000.00 | 371,650,000.00 | 371,298,000.00 | 369,344,000.00 |
抵押服务权(元) | 87,432,000.00 | 85,039,000.00 | 84,448,000.00 | 81,980,000.00 | 94,743,000.00 | 91,730,000.00 |
资产其他项目(元) | 298,530,000.00 | 320,938,000.00 | 298,385,000.00 | 289,412,000.00 | 238,529,000.00 | 220,859,000.00 |
总资产(元) | 17,224,342,000.00 | 17,474,083,000.00 | 16,988,176,000.00 | 16,471,099,000.00 | 16,618,101,000.00 | 16,863,757,000.00 |
负债: | ||||||
客户存款(元) | 14,095,361,000.00 | 13,912,019,000.00 | 13,486,966,000.00 | 13,432,124,000.00 | 13,763,929,000.00 | 13,990,897,000.00 |
借款(元) | 686,935,000.00 | 1,163,168,000.00 | 1,140,365,000.00 | 739,639,000.00 | 544,195,000.00 | 546,695,000.00 |
总负债(元) | 15,015,714,000.00 | 15,286,783,000.00 | 14,852,160,000.00 | 14,378,818,000.00 | 14,501,224,000.00 | 14,726,115,000.00 |
股东权益: | ||||||
普通股(元) | 296,483,000.00 | 296,483,000.00 | 296,483,000.00 | 296,483,000.00 | 296,483,000.00 | 296,483,000.00 |
库存股(元) | -105,589,000.00 | -107,559,000.00 | -111,577,000.00 | -111,577,000.00 | -112,295,000.00 | -114,050,000.00 |
留存收益(元) | 907,312,000.00 | 891,242,000.00 | 857,725,000.00 | 823,951,000.00 | 789,880,000.00 | 762,690,000.00 |
其他储备(元) | 1,301,883,000.00 | 1,299,458,000.00 | 1,302,422,000.00 | 1,299,476,000.00 | 1,298,207,000.00 | 1,297,088,000.00 |
归属于母公司股东权益(元) | 2,208,628,000.00 | 2,187,300,000.00 | 2,136,016,000.00 | 2,092,281,000.00 | 2,116,877,000.00 | 2,137,642,000.00 |
股东权益合计(元) | 2,208,628,000.00 | 2,187,300,000.00 | 2,136,016,000.00 | 2,092,281,000.00 | 2,116,877,000.00 | 2,137,642,000.00 |
负债及股东权益合计(元) | 17,224,342,000.00 | 17,474,083,000.00 | 16,988,176,000.00 | 16,471,099,000.00 | 16,618,101,000.00 | 16,863,757,000.00 |
公告日期 | 2023-08-04 | 2023-05-08 | 2023-02-24 | 2022-11-04 | 2022-08-08 | 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 |
审计意见 | ||||||
核数师 |