投資物業 | 10,962,249 | -0.043% | 10,966,925 | 9,570,070 | 10,159,602 | 6,854,222 | 物業、廠房、設備及其他 | 2,430,412 | -4.925% | 2,556,322 | 6,419,140 | 7,138,594 | 9,621,207 | 租賃土地 | 693,925 | -5.167% | 731,734 | 901,719 | 1,098,704 | 3,502,108 | 無形資產 | 94,650 | -5.921% | 100,607 | 105,541 | 104,191 | 896,209 | 聯營公司及共同控制公司權益 | 260,246,200 | 20.303% | 216,324,980 | 74,336,838 | 9,572,767 | 10,514,845 | 其他非流動資產 | 717,563,601 | -2.144% | 733,282,747 | 844,296,057 | 892,112,850 | 1,461,352,761 | | 991,991,037 | 2.908% | 963,963,315 | 935,629,365 | 920,186,708 | 1,492,741,352 | | 存貨 | 18,935,094 | -6.985% | 20,357,128 | 23,004,973 | 23,051,908 | 20,854,078 |
現金及銀行結存 | 74 | 0.000% | 74 | 112,116 | 23,172 | 23,956,501 | 其他流動資產 | 7,130 | -11.241% | 8,033 | 9,356,710 | 14,542,155 | 23,568,252 | 持作出售資產 | -- | -- | -- | -- | -- | 7,301,599 | | | 18,942,298 | -6.987% | 20,365,235 | 32,473,799 | 37,617,235 | 75,680,430 |
其他流動負債 | 0 | -- | 0 | 963,815 | 1,068,214 | 6,410,343 | 持作出售資產相關負債 | 0 | -- | -- | -- | -- | 1,740,257 | | | 0 | -- | 0 | 963,815 | 1,068,214 | 8,150,600 | 流動資產淨值 | 18,942,298 | -6.987% | 20,365,235 | 31,509,984 | 36,549,021 | 67,529,830 | 資產總額減流動負債 | 1,010,933,335 | 2.703% | 984,328,550 | 967,139,349 | 956,735,729 | 1,560,271,182 |
| 958,001,885 | 2.508% | 934,564,233 | 919,102,587 | 905,991,746 | 1,456,286,755 |
股本 | 80,246,679 | 0.000% | 80,246,679 | 80,246,679 | 80,246,679 | 80,246,679 | 儲備 | (39,868,953) | -8.664% | (43,651,081) | (52,151,318) | (50,793,218) | (20,902,807) | 其他 | 19,900,000 | 0.000% | 19,900,000 | 19,900,000 | 19,900,000 | 0 | 股東資金 | 60,277,726 | 6.695% | 56,495,598 | 47,995,361 | 49,353,461 | 59,343,872 | 非控股權益 | (9,102,079) | 7.251% | (8,486,745) | (1,711,966) | (362,040) | 22,262,647 | 其他 | 1,755,803 | 0.019% | 1,755,464 | 1,753,367 | 1,752,562 | 22,377,908 | | | 52,931,450 | 6.364% | 49,764,317 | 48,036,762 | 50,743,983 | 103,984,427 |
承擔 | -- | -- | 312,409 | 108,435 | 108,687 | 33,273,796 | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
|