| 投資物業 | 38,850,251 | -2.325% | 39,774,870 | 39,504,900 | 0 | 0 | | 物業、廠房、設備及其他 | 49,025,988 | 0.590% | 48,738,575 | 50,711,300 | 52,838,522 | 57,398,000 | | 租賃土地 | 586,241 | -40.000% | 977,068 | 1,758,722 | 2,540,376 | 0 | | 無形資產 | 1,062,966 | 62.141% | 655,581 | 1,083,758 | 1,458,967 | 1,806,000 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 | | 其他非流動資產 | 15,632,938 | 14.520% | 13,650,824 | 9,510,402 | 9,332,813 | 9,617,000 | | 105,158,384 | 1.312% | 103,796,917 | 102,569,083 | 66,170,678 | 68,821,000 | | | 存貨 | 7,725,590 | 8.612% | 7,112,992 | 3,424,032 | 43,129,891 | 42,245,000 |
| 現金及銀行結存 | 397,758,342 | -6.752% | 426,558,420 | 412,656,583 | 428,811,504 | 275,486,000 | | 其他流動資產 | 396,268,863 | 1.186% | 391,624,335 | 387,033,139 | 321,125,112 | 247,844,000 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 801,752,796 | -2.853% | 825,295,748 | 803,113,754 | 793,066,507 | 565,575,000 |
| 其他流動負債 | 336,493,467 | -6.598% | 360,262,952 | 375,358,477 | 353,197,041 | 331,512,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 336,493,467 | -6.598% | 360,262,952 | 375,358,477 | 353,197,041 | 331,512,000 | | 流動資產淨值 | 465,259,328 | 0.049% | 465,032,796 | 427,755,276 | 439,869,466 | 234,063,000 | | 資產總額減流動負債 | 570,417,712 | 0.279% | 568,829,713 | 530,324,359 | 506,040,145 | 302,884,000 |
| 0 | -- | 0 | 1,740,952 | 2,693,471 | 2,440,000 |
| 股本 | 133,340,000 | 0.000% | 133,340,000 | 133,340,000 | 133,340,000 | 100,000,000 | | 儲備 | 433,140,594 | 0.379% | 431,506,990 | 391,293,826 | 366,885,835 | 198,877,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 566,480,594 | 0.289% | 564,846,990 | 524,633,826 | 500,225,835 | 298,877,000 | | 非控股權益 | 3,937,118 | -1.145% | 3,982,723 | 3,949,581 | 3,120,839 | 1,567,000 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 570,417,712 | 0.279% | 568,829,713 | 528,583,407 | 503,346,674 | 300,444,000 |
| 承擔 | -- | -- | 0 | 0 | 864,487 | 0 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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