| 投資物業 | 271,198,703 | 3.193% | 262,808,194 | 237,885,277 | 217,530,118 | 187,379,425 | | 物業、廠房、設備及其他 | 15,008,885 | -5.169% | 15,827,017 | 16,011,713 | 15,427,154 | 14,095,322 | | 租賃土地 | 5,020,269 | -34.886% | 7,709,945 | 7,175,227 | 6,239,461 | 5,816,935 | | 無形資產 | 3,059,044 | -10.862% | 3,431,795 | 3,241,778 | 87,900 | 52,457 | | 聯營公司及共同控制公司權益 | 85,092,310 | -0.645% | 85,644,795 | 75,717,285 | 62,000,028 | 53,435,302 | | 其他非流動資產 | 38,587,985 | 22.913% | 31,394,516 | 28,015,994 | 33,246,865 | 34,208,770 | | 417,967,196 | 2.741% | 406,816,262 | 368,047,274 | 334,531,526 | 294,988,211 | | | 存貨 | 441,249,600 | -15.911% | 524,740,114 | 495,961,080 | 403,026,497 | 377,090,279 |
| 現金及銀行結存 | 131,294,077 | 16.524% | 112,675,092 | 95,544,576 | 106,772,788 | 87,534,176 | | 其他流動資產 | 137,882,795 | -6.167% | 146,945,641 | 121,778,971 | 105,473,453 | 109,428,734 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 710,426,472 | -9.426% | 784,360,847 | 713,284,627 | 615,272,738 | 574,053,189 |
| 其他流動負債 | 503,363,109 | -13.838% | 584,205,857 | 527,256,053 | 464,627,187 | 443,850,606 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 503,363,109 | -13.838% | 584,205,857 | 527,256,053 | 464,627,187 | 443,850,606 | | 流動資產淨值 | 207,063,363 | 3.452% | 200,154,990 | 186,028,574 | 150,645,551 | 130,202,583 | | 資產總額減流動負債 | 625,030,559 | 2.975% | 606,971,252 | 554,075,848 | 485,177,077 | 425,190,794 |
| 228,290,962 | 2.454% | 222,822,198 | 212,368,798 | 193,101,103 | 168,948,616 |
| 股本 | 673,829 | 0.000% | 673,829 | 673,829 | 673,829 | 673,829 | | 儲備 | 271,833,519 | 2.892% | 264,193,354 | 243,373,240 | 225,855,441 | 202,784,299 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 272,507,348 | 2.885% | 264,867,183 | 244,047,069 | 226,529,270 | 203,458,128 | | 非控股權益 | 124,232,249 | 4.150% | 119,281,871 | 97,659,981 | 65,546,704 | 52,784,050 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 396,739,597 | 3.278% | 384,149,054 | 341,707,050 | 292,075,974 | 256,242,178 |
| 承擔 | -- | -- | 120,681,934 | 92,890,289 | 89,422,008 | 119,942,578 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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