| 投資物業 | 249,680 | 2.759% | 242,977 | 199,157 | 187,433 | 60,742 | | 物業、廠房、設備及其他 | 3,282,630 | 0.343% | 3,271,412 | 3,230,375 | 3,206,420 | 3,080,732 | | 租賃土地 | 1,922,419 | -3.837% | 1,999,128 | 2,024,845 | 1,873,785 | 1,977,816 | | 無形資產 | 486,187 | -6.054% | 517,515 | 522,374 | 440,146 | 332,078 | | 聯營公司及共同控制公司權益 | 11,221,467 | 1.923% | 11,009,758 | 9,231,211 | 8,757,590 | 8,256,620 | | 其他非流動資產 | 46,314,980 | 40.114% | 33,055,314 | 18,446,827 | 13,428,197 | 12,853,607 | | 63,477,363 | 26.711% | 50,096,104 | 33,654,789 | 27,893,571 | 26,561,595 | | | 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 175,366,558 | 3.525% | 169,395,629 | 118,815,211 | 129,176,483 | 119,312,820 | | 其他流動資產 | 576,995,362 | 6.999% | 539,253,376 | 529,711,679 | 460,186,228 | 389,980,909 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 752,361,920 | 6.168% | 708,649,005 | 648,526,890 | 589,362,711 | 509,293,729 |
| 其他流動負債 | 580,295,586 | 10.055% | 527,275,824 | 470,235,108 | 405,132,620 | 341,863,046 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 580,295,586 | 10.055% | 527,275,824 | 470,235,108 | 405,132,620 | 341,863,046 | | 流動資產淨值 | 172,066,334 | -5.131% | 181,373,181 | 178,291,782 | 184,230,091 | 167,430,683 | | 資產總額減流動負債 | 235,543,697 | 1.760% | 231,469,285 | 211,946,571 | 212,123,662 | 193,992,278 |
| 78,963,436 | 0.739% | 78,383,903 | 71,270,861 | 87,330,822 | 83,190,935 |
| 股本 | 7,605,846 | -0.200% | 7,621,088 | 7,621,088 | 7,621,088 | 7,621,088 | | 儲備 | 116,741,396 | 2.964% | 113,380,828 | 105,618,060 | 101,534,544 | 98,003,422 | | 其他 | 26,600,000 | 0.000% | 26,600,000 | 22,478,500 | 10,990,000 | 1,000,000 | | 股東資金 | 150,947,242 | 2.266% | 147,601,916 | 135,717,648 | 120,145,632 | 106,624,510 | | 非控股權益 | 5,633,019 | 2.727% | 5,483,466 | 4,958,062 | 4,647,208 | 4,176,833 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 156,580,261 | 2.283% | 153,085,382 | 140,675,710 | 124,792,840 | 110,801,343 |
| 承擔 | -- | -- | 159,509 | 182,007 | 110,614 | 110,129 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
|
