(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 68.38%3,174.8万 | -43.46%2,111.93万 | -3.33%4,026.68万 | -24.95%2,901.8万 | -24.95%2,901.8万 | -66.93%1,885.52万 | 21.93%3,735.47万 | 19.57%4,165.21万 | 2.95%3,866.32万 | 2.95%3,866.32万 |
-现金和现金等价物 | 72.32%2,549.9万 | -55.79%1,485.52万 | -8.42%3,471.53万 | -30.27%2,424.81万 | -30.27%2,424.81万 | -72.41%1,479.77万 | 23.48%3,360.43万 | 22.14%3,790.72万 | 1.58%3,477.4万 | 1.58%3,477.4万 |
-限制性现金及投资 | 54.01%624.9万 | 67.02%626.41万 | 48.24%555.16万 | 22.64%476.99万 | 22.64%476.99万 | 19.72%405.75万 | 9.57%375.04万 | -1.39%374.49万 | 17.10%388.92万 | 17.10%388.92万 |
应收款项 | 18.13%436.99万 | 26.35%445.25万 | 23.08%442.05万 | -1.65%372.17万 | -1.65%372.17万 | 31.07%369.94万 | 32.50%352.38万 | 48.90%359.16万 | 17.56%378.41万 | 17.56%378.41万 |
-应收账款 | 18.13%436.99万 | 26.35%445.25万 | 23.08%442.05万 | -1.65%372.17万 | -1.65%372.17万 | 31.07%369.94万 | 32.50%352.38万 | 48.90%359.16万 | 17.56%378.41万 | 17.56%378.41万 |
贷款净额 | 2.70%7.73亿 | 6.15%7.71亿 | 6.73%7.56亿 | 9.81%7.66亿 | 9.81%7.66亿 | 14.04%7.52亿 | 15.05%7.26亿 | 18.32%7.08亿 | 14.49%6.97亿 | 14.49%6.97亿 |
-贷款总额 | 2.87%7.81亿 | 6.25%7.79亿 | 6.98%7.65亿 | 10.12%7.76亿 | 10.12%7.76亿 | 13.85%7.6亿 | 14.90%7.34亿 | 18.20%7.15亿 | 14.32%7.05亿 | 14.32%7.05亿 |
-贷款损失准备金 | 20.36%868.32万 | 15.87%823.55万 | 32.03%946.59万 | 38.16%1,051.93万 | 38.16%1,051.93万 | -2.60%721.44万 | 1.18%710.78万 | 7.81%716.97万 | 17.39%761.41万 | 17.39%761.41万 |
证券投资 | 5.35%2.39亿 | 10.27%2.39亿 | 14.25%2.37亿 | 16.47%2.31亿 | 16.47%2.31亿 | 13.80%2.27亿 | 15.31%2.17亿 | 11.01%2.08亿 | 4.81%1.99亿 | 4.81%1.99亿 |
-持有至到期证券 | -1.18%2,035.54万 | -0.29%2,075.94万 | 23.41%2,078.92万 | 17.65%2,011.43万 | 17.65%2,011.43万 | 17.13%2,059.9万 | 15.97%2,081.98万 | -6.32%1,684.63万 | -5.09%1,709.6万 | -5.09%1,709.6万 |
-短期投资 | 6.00%2.18亿 | 11.39%2.19亿 | 13.44%2.17亿 | 16.36%2.11亿 | 16.36%2.11亿 | 13.48%2.06亿 | 15.24%1.96亿 | 12.86%1.91亿 | 5.84%1.82亿 | 5.84%1.82亿 |
银行自有人寿保险 | 3.05%2,734.77万 | 2.98%2,713.61万 | 2.90%2,692.93万 | 1.84%2,673.13万 | 1.84%2,673.13万 | 1.72%2,653.96万 | 5.77%2,635.08万 | 5.78%2,616.94万 | 6.79%2,624.9万 | 6.79%2,624.9万 |
固定资产净额 | -6.34%281.73万 | 1.14%318.97万 | -12.01%296.85万 | 5.16%286.6万 | 5.16%286.6万 | 0.29%300.81万 | -3.96%315.36万 | -5.34%337.38万 | -29.10%272.54万 | -29.10%272.54万 |
-固定资产 | -6.34%281.73万 | 1.14%318.97万 | -12.01%296.85万 | 5.16%286.6万 | 5.16%286.6万 | 0.29%300.81万 | -3.96%315.36万 | -5.34%337.38万 | -53.59%272.54万 | -53.59%272.54万 |
其他资产 | -15.43%1,612.57万 | 8.98%2,164.07万 | 4.63%1,733.12万 | 10.03%1,711.06万 | 10.03%1,711.06万 | 30.84%1,906.85万 | 57.12%1,985.76万 | 57.26%1,656.46万 | 4,612.75%1,555.14万 | 4,612.75%1,555.14万 |
总资产 | 3.93%11.01亿 | 5.26%10.96亿 | 7.71%10.93亿 | 10.11%10.85亿 | 10.11%10.85亿 | 9.82%10.59亿 | 16.28%10.41亿 | 17.53%10.14亿 | 12.36%9.85亿 | 12.36%9.85亿 |
负债 | ||||||||||
客户存款 | -4.16%8.88亿 | -2.64%8.79亿 | 2.19%8.94亿 | 8.49%9.21亿 | 8.49%9.21亿 | 10.47%9.26亿 | 19.38%9.03亿 | 22.43%8.75亿 | 20.99%8.49亿 | 20.99%8.49亿 |
应付款项 | 25.71%288.06万 | 91.04%369.84万 | 77.81%330.21万 | 124.57%284.26万 | 124.57%284.26万 | 208.92%229.15万 | 575.91%193.6万 | 377.45%185.7万 | 162.43%126.58万 | 162.43%126.58万 |
-应付账款 | 25.71%288.06万 | 91.04%369.84万 | 77.81%330.21万 | 124.57%284.26万 | 124.57%284.26万 | 208.92%229.15万 | 575.91%193.6万 | 377.45%185.7万 | 162.43%126.58万 | 162.43%126.58万 |
长期借款和租赁负债 | 178.48%1.17亿 | 174.04%1.22亿 | 125.04%1.07亿 | 37.40%7,194.9万 | 37.40%7,194.9万 | 14.43%4,206.79万 | -20.92%4,469.62万 | -0.98%4,763.86万 | 1.72%5,236.39万 | 1.72%5,236.39万 |
-长期借款 | 187.27%1.15亿 | 181.91%1.2亿 | 132.68%1.05亿 | 38.66%7,002.33万 | 38.66%7,002.33万 | 15.45%4,003.13万 | -21.44%4,256.79万 | -0.88%4,512.99万 | 3.80%5,050.11万 | 3.80%5,050.11万 |
-长期租赁负债 | 5.87%215.6万 | 16.68%248.33万 | -12.27%220.1万 | 3.38%192.57万 | 3.38%192.57万 | -2.48%203.65万 | -8.88%212.83万 | -2.81%250.88万 | -34.04%186.28万 | -34.04%186.28万 |
其他负债 | -23.13%974.71万 | -20.09%1,124.13万 | -16.47%1,064.44万 | 54.70%1,159.02万 | 54.70%1,159.02万 | -19.17%1,268.03万 | 111.04%1,406.7万 | -36.73%1,274.31万 | -78.91%749.23万 | -78.91%749.23万 |
总负债 | 3.47%10.18亿 | 5.49%10.17亿 | 8.33%10.15亿 | 10.69%10.07亿 | 10.69%10.07亿 | 10.27%9.83亿 | 17.54%9.64亿 | 19.64%9.37亿 | 14.84%9.1亿 | 14.84%9.1亿 |
所有者权益 | ||||||||||
股本 | -0.82%7.14万 | -0.84%7.14万 | -0.82%7.16万 | -0.31%7.17万 | -0.31%7.17万 | 0.13%7.2万 | -0.37%7.2万 | 0.02%7.21万 | -1.02%7.19万 | -1.02%7.19万 |
-普通股股本 | -0.82%7.14万 | -0.84%7.14万 | -0.82%7.16万 | -0.31%7.17万 | -0.31%7.17万 | 0.13%7.2万 | -0.37%7.2万 | 0.02%7.21万 | -1.02%7.19万 | -1.02%7.19万 |
-优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
资本公积 | -0.67%5,814.74万 | -0.74%5,793.91万 | -0.62%5,800.04万 | 0.14%5,832.04万 | 0.14%5,832.04万 | 0.15%5,854.15万 | -0.77%5,836.91万 | -0.51%5,835.99万 | -2.74%5,824.15万 | -2.74%5,824.15万 |
留存收益 | 4.01%4,010.43万 | 6.77%3,975.94万 | 6.33%3,771.52万 | 7.14%3,655.1万 | 7.14%3,655.1万 | 23.38%3,855.74万 | 30.38%3,723.9万 | 34.69%3,546.89万 | 44.86%3,411.38万 | 44.86%3,411.38万 |
不影响留存收益的损益 | 29.17%-1,529.69万 | -1.01%-1,846.63万 | -10.10%-1,832.67万 | -1.34%-1,771.5万 | -1.34%-1,771.5万 | -24.93%-2,159.79万 | -52.53%-1,828.09万 | -215.69%-1,664.5万 | -2,784.13%-1,748.1万 | -2,784.13%-1,748.1万 |
股东权益总额 | 9.86%8,302.62万 | 2.46%7,930.36万 | 0.26%7,746.04万 | 3.04%7,722.81万 | 3.04%7,722.81万 | 4.25%7,557.3万 | 2.55%7,739.91万 | -3.18%7,725.6万 | -10.95%7,494.61万 | -10.95%7,494.61万 |
总权益 | 9.86%8,302.62万 | 2.46%7,930.36万 | 0.26%7,746.04万 | 3.04%7,722.81万 | 3.04%7,722.81万 | 4.25%7,557.3万 | 2.55%7,739.91万 | -3.18%7,725.6万 | -10.95%7,494.61万 | -10.95%7,494.61万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 未经审计意见 | -- | -- | -- | -- | 无保留意见 | -- |
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