| 投資物業 | 300,211,966 | 1.832% | 294,812,083 | 272,010,703 | 262,808,194 | 237,885,277 | | 物業、廠房、設備及其他 | 13,938,823 | -5.423% | 14,738,039 | 15,014,716 | 15,827,017 | 16,011,713 | | 租賃土地 | 4,748,348 | 0.535% | 4,723,062 | 5,022,224 | 7,709,945 | 7,175,227 | | 無形資產 | 2,665,396 | -1.727% | 2,712,245 | 3,059,044 | 3,431,795 | 3,241,778 | | 聯營公司及共同控制公司權益 | 91,500,041 | -2.675% | 94,014,668 | 85,092,310 | 85,644,795 | 75,717,285 | | 其他非流動資產 | 19,507,520 | -10.993% | 21,916,786 | 38,615,288 | 31,394,516 | 28,015,994 | | 432,572,094 | -0.080% | 432,916,883 | 418,814,285 | 406,816,262 | 368,047,274 | | | 存貨 | 401,134,945 | 0.766% | 398,086,860 | 441,251,421 | 524,740,114 | 495,961,080 |
| 現金及銀行結存 | 97,376,833 | -15.654% | 115,449,212 | 131,380,988 | 112,675,092 | 95,544,576 | | 其他流動資產 | 148,162,041 | 12.034% | 132,247,595 | 138,054,593 | 146,945,641 | 121,778,971 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 646,673,819 | 0.138% | 645,783,667 | 710,687,002 | 784,360,847 | 713,284,627 |
| 其他流動負債 | 401,603,457 | 3.321% | 388,693,554 | 503,917,528 | 584,205,857 | 527,256,053 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 401,603,457 | 3.321% | 388,693,554 | 503,917,528 | 584,205,857 | 527,256,053 | | 流動資產淨值 | 245,070,362 | -4.675% | 257,090,113 | 206,769,474 | 200,154,990 | 186,028,574 | | 資產總額減流動負債 | 677,642,456 | -1.792% | 690,006,996 | 625,583,759 | 606,971,252 | 554,075,848 |
| 257,255,007 | -4.964% | 270,691,315 | 228,631,453 | 222,822,198 | 212,368,798 |
| 股本 | 673,829 | 0.000% | 673,829 | 673,829 | 673,829 | 673,829 | | 儲備 | 291,491,664 | 0.929% | 288,809,898 | 272,046,228 | 264,193,354 | 243,373,240 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 292,165,493 | 0.926% | 289,483,727 | 272,720,057 | 264,867,183 | 244,047,069 | | 非控股權益 | 128,221,956 | -1.240% | 129,831,954 | 124,232,249 | 119,281,871 | 97,659,981 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 420,387,449 | 0.256% | 419,315,681 | 396,952,306 | 384,149,054 | 341,707,050 |
| 承擔 | -- | -- | -- | -- | 120,681,934 | 92,890,289 | | 或然負債 | -- | -- | -- | -- | 0 | 0 |
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