| 投資物業 | 3,153,940 | -3.488% | 3,267,937 | 3,415,219 | 3,254,220 | 2,701,063 | | 物業、廠房、設備及其他 | 170,677,053 | 3.288% | 165,243,955 | 151,162,582 | 129,796,097 | 119,518,590 | | 租賃土地 | 43,297,335 | -3.792% | 45,003,792 | 43,951,780 | 44,644,173 | 54,918,414 | | 無形資產 | 10,823,789 | -4.579% | 11,343,228 | 11,069,675 | 11,063,960 | 10,873,736 | | 聯營公司及共同控制公司權益 | 77,468,516 | 0.778% | 76,870,628 | 72,501,399 | 66,879,317 | 58,066,580 | | 其他非流動資產 | 7,502,746 | -13.889% | 8,712,905 | 9,254,582 | 4,353,326 | 4,708,691 | | 312,923,379 | 0.799% | 310,442,445 | 291,355,237 | 259,991,093 | 250,787,074 | | | 存貨 | 9,887,252 | 48.342% | 6,665,191 | 6,332,469 | 6,561,355 | 7,017,037 |
| 現金及銀行結存 | 140,837,138 | -6.657% | 150,881,601 | 184,189,078 | 181,165,440 | 235,613,923 | | 其他流動資產 | 19,708,477 | 24.984% | 15,768,787 | 15,595,430 | 14,852,732 | 18,512,043 | | 持作出售資產 | 274,115 | -- | 0 | 0 | 0 | 0 | | | 170,706,982 | -1.505% | 173,315,579 | 206,116,977 | 202,579,527 | 261,143,003 |
| 其他流動負債 | 117,968,184 | 2.543% | 115,042,935 | 122,790,703 | 127,336,367 | 159,464,007 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 117,968,184 | 2.543% | 115,042,935 | 122,790,703 | 127,336,367 | 159,464,007 | | 流動資產淨值 | 52,738,798 | -9.496% | 58,272,644 | 83,326,274 | 75,243,160 | 101,678,996 | | 資產總額減流動負債 | 365,662,177 | -0.828% | 368,715,089 | 374,681,511 | 335,234,253 | 352,466,070 |
| 80,350,608 | -5.812% | 85,309,064 | 89,622,734 | 91,883,228 | 98,672,976 |
| 股本 | 15,268,123 | -1.432% | 15,489,883 | 15,960,827 | 16,071,058 | 16,094,862 | | 儲備 | 218,494,083 | 0.793% | 216,775,441 | 218,707,236 | 180,044,171 | 184,495,805 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 233,762,206 | 0.644% | 232,265,324 | 234,668,063 | 196,115,229 | 200,590,667 | | 非控股權益 | 51,549,363 | 0.799% | 51,140,701 | 50,390,714 | 47,235,796 | 53,202,427 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 285,311,569 | 0.672% | 283,406,025 | 285,058,777 | 243,351,025 | 253,793,094 |
| 承擔 | -- | -- | -- | 68,197,729 | 51,774,192 | 61,646,702 | | 或然負債 | -- | -- | -- | 0 | 0 | 0 |
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