| 存貨 | 1,304,595 | 12.198% | 1,162,765 | 681,693 | | 現金及銀行結存 | 33,339,754 | 65.387% | 20,158,606 | 32,513,428 | | 其他流動資產 | 148,471,830 | 21.874% | 121,824,096 | 114,633,556 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 183,116,179 | 27.923% | 143,145,467 | 147,828,677 |
| 其他流動負債 | 100,874,095 | 31.982% | 76,430,097 | 68,592,957 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 100,874,095 | 31.982% | 76,430,097 | 68,592,957 | | 流動資產淨值 | 82,242,084 | 23.273% | 66,715,370 | 79,235,720 | | 資產總額減流動負債 | 192,155,537 | 14.344% | 168,051,095 | 172,060,312 |
| 40,199,170 | 2.170% | 39,345,378 | 46,503,550 |
| 股本 | 418 | 0.723% | 415 | 411 | | 儲備 | 152,012,789 | 18.058% | 128,761,195 | 125,613,031 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 152,013,207 | 18.058% | 128,761,610 | 125,613,442 | | 非控股權益 | (56,840) | 1.694% | (55,893) | (56,680) | | 其他 | 0 | -- | 0 | 0 | | | 151,956,367 | 18.065% | 128,705,717 | 125,556,762 |
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