| 存貨 | 0 | -- | 0 | 0 | | 現金及銀行結存 | 16,726,756 | 157.127% | 6,505,255 | 29,373,093 | | 其他流動資產 | 223,628,115 | -7.623% | 242,083,281 | 194,798,884 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 240,354,871 | -3.312% | 248,588,536 | 224,171,977 |
| 其他流動負債 | 98,378,414 | -4.563% | 103,082,286 | 72,567,168 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 98,378,414 | -4.563% | 103,082,286 | 72,567,168 | | 流動資產淨值 | 141,976,457 | -2.426% | 145,506,250 | 151,604,809 | | 資產總額減流動負債 | 184,243,942 | -7.009% | 198,131,781 | 204,919,675 |
| 508,390 | -81.623% | 2,766,515 | 3,841,480 |
| 股本 | 22,000,000 | 0.000% | 22,000,000 | 22,000,000 | | 儲備 | 161,735,552 | -6.708% | 173,365,266 | 179,078,195 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 183,735,552 | -5.953% | 195,365,266 | 201,078,195 | | 非控股權益 | 0 | -- | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | | | 183,735,552 | -5.953% | 195,365,266 | 201,078,195 |
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