| 投資物業 | 66,044,000 | -0.370% | 66,289,000 | 66,007,000 | 61,790,228 | 62,457,983 | | 物業、廠房、設備及其他 | 1,917,000 | 7.035% | 1,791,000 | 1,823,000 | 1,801,081 | 1,890,777 | | 租賃土地 | 1,168,000 | 4.847% | 1,114,000 | 1,177,000 | 1,158,432 | 1,230,467 | | 無形資產 | 739,000 | 0.000% | 739,000 | 739,000 | 739,234 | 739,234 | | 聯營公司及共同控制公司權益 | 23,896,000 | 2.229% | 23,375,000 | 23,587,000 | 23,767,251 | 23,431,813 | | 其他非流動資產 | 17,644,000 | 1.478% | 17,387,000 | 19,071,000 | 19,078,839 | 17,933,621 | | 111,408,000 | 0.644% | 110,695,000 | 112,404,000 | 108,335,065 | 107,683,895 | | | 存貨 | 14,688,000 | -7.640% | 15,903,000 | 16,483,000 | 20,481,140 | 23,254,626 |
| 現金及銀行結存 | 2,403,000 | 28.228% | 1,874,000 | 2,846,000 | 3,631,586 | 3,620,272 | | 其他流動資產 | 57,015,000 | 6.171% | 53,701,000 | 49,316,000 | 48,269,155 | 48,104,866 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 74,106,000 | 3.677% | 71,478,000 | 68,645,000 | 72,381,881 | 74,979,764 |
| 其他流動負債 | 9,831,000 | 24.553% | 7,893,000 | 10,976,000 | 15,176,307 | 18,036,134 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 9,831,000 | 24.553% | 7,893,000 | 10,976,000 | 15,176,307 | 18,036,134 | | 流動資產淨值 | 64,275,000 | 1.085% | 63,585,000 | 57,669,000 | 57,205,574 | 56,943,630 | | 資產總額減流動負債 | 175,683,000 | 0.805% | 174,280,000 | 170,073,000 | 165,540,639 | 164,627,525 |
| 4,876,000 | -31.256% | 7,093,000 | 6,085,000 | 6,407,925 | 8,309,297 |
| 股本 | 20,535,000 | 6.371% | 19,305,000 | 18,110,000 | 16,968,256 | 15,341,990 | | 儲備 | 77,980,000 | 3.199% | 75,563,000 | 73,480,000 | 71,290,391 | 69,724,443 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 98,515,000 | 3.844% | 94,868,000 | 91,590,000 | 88,258,647 | 85,066,433 | | 非控股權益 | 72,292,000 | -0.037% | 72,319,000 | 72,398,000 | 70,874,068 | 71,251,795 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 170,807,000 | 2.165% | 167,187,000 | 163,988,000 | 159,132,714 | 156,318,228 |
| 承擔 | 830,000 | 113.918% | 388,000 | 152,000 | 284,107 | 0 | | 或然負債 | 6,950,000 | -25.253% | 9,298,000 | 10,092,000 | 12,083,199 | 13,444,678 |
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