| 存貨 | 6,871,979 | 0.989% | 6,804,693 | 1,617,890 | | 現金及銀行結存 | 91,329,030 | 137.354% | 38,478,016 | 27,854,224 | | 其他流動資產 | 16,324,575 | -24.805% | 21,709,778 | 22,908,300 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 114,525,584 | 70.953% | 66,992,487 | 52,380,414 |
| 其他流動負債 | 72,742,709 | 165.750% | 27,372,601 | 12,108,252 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 72,742,709 | 165.750% | 27,372,601 | 12,108,252 | | 流動資產淨值 | 41,782,875 | 5.459% | 39,619,886 | 40,272,162 | | 資產總額減流動負債 | 70,724,762 | 19.537% | 59,165,350 | 49,740,661 |
| 10,149,540 | -27.395% | 13,979,043 | 8,676,359 |
| 股本 | -- | -- | 1,423 | 1,411 | | 儲備 | -- | -- | 44,857,278 | 41,062,891 | | 其他 | -- | -- | 0 | 0 | | 股東資金 | 60,575,222 | 35.036% | 44,858,701 | 41,064,302 | | 非控股權益 | 0 | -- | 327,606 | 0 | | 其他 | 0 | -- | 0 | 0 | | | 60,575,222 | 34.057% | 45,186,307 | 41,064,302 |
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