| 投資物業 | 279,262,354 | 2.973% | 271,198,703 | 262,808,194 | 237,885,277 | 217,530,118 | | 物業、廠房、設備及其他 | 14,392,697 | -4.105% | 15,008,885 | 15,827,017 | 16,011,713 | 15,427,154 | | 租賃土地 | 5,043,221 | -54.867% | 11,174,249 | 7,709,945 | 7,175,227 | 6,239,461 | | 無形資產 | 2,940,122 | -3.888% | 3,059,044 | 3,431,795 | 3,241,778 | 87,900 | | 聯營公司及共同控制公司權益 | 96,748,165 | 13.698% | 85,092,310 | 85,644,795 | 75,717,285 | 62,000,028 | | 其他非流動資產 | 24,362,449 | -24.886% | 32,434,005 | 31,394,516 | 28,015,994 | 33,246,865 | | 422,749,008 | 1.144% | 417,967,196 | 406,816,262 | 368,047,274 | 334,531,526 | | | 存貨 | 455,284,466 | 3.181% | 441,249,600 | 524,740,114 | 495,961,080 | 403,026,497 |
| 現金及銀行結存 | 118,625,563 | -9.649% | 131,294,077 | 112,675,092 | 95,544,576 | 106,772,788 | | 其他流動資產 | 152,009,744 | 10.246% | 137,882,795 | 146,945,641 | 121,778,971 | 105,473,453 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 725,919,773 | 2.181% | 710,426,472 | 784,360,847 | 713,284,627 | 615,272,738 |
| 其他流動負債 | 478,480,962 | -4.943% | 503,363,109 | 584,205,857 | 527,256,053 | 464,627,187 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 478,480,962 | -4.943% | 503,363,109 | 584,205,857 | 527,256,053 | 464,627,187 | | 流動資產淨值 | 247,438,811 | 19.499% | 207,063,363 | 200,154,990 | 186,028,574 | 150,645,551 | | 資產總額減流動負債 | 670,187,819 | 7.225% | 625,030,559 | 606,971,252 | 554,075,848 | 485,177,077 |
| 259,773,569 | 13.791% | 228,290,962 | 222,822,198 | 212,368,798 | 193,101,103 |
| 股本 | 673,829 | 0.000% | 673,829 | 673,829 | 673,829 | 673,829 | | 儲備 | 275,556,565 | 1.370% | 271,833,519 | 264,193,354 | 243,373,240 | 225,855,441 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 276,230,394 | 1.366% | 272,507,348 | 264,867,183 | 244,047,069 | 226,529,270 | | 非控股權益 | 134,183,856 | 8.010% | 124,232,249 | 119,281,871 | 97,659,981 | 65,546,704 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 410,414,250 | 3.447% | 396,739,597 | 384,149,054 | 341,707,050 | 292,075,974 |
| 承擔 | -- | -- | 81,581,389 | 120,681,934 | 92,890,289 | 89,422,008 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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