| 投資物業 | 1,178,747 | -0.346% | 1,182,841 | 1,180,403 | 1,183,010 | 1,213,849 | | 物業、廠房、設備及其他 | 62,537,070 | 2.997% | 60,717,270 | 59,749,529 | 56,136,476 | 60,634,700 | | 租賃土地 | 2,517,737 | 3.308% | 2,437,119 | 2,502,633 | 2,020,860 | 2,470,636 | | 無形資產 | 22,831,507 | 2.495% | 22,275,791 | 22,603,808 | 21,865,827 | 24,734,710 | | 聯營公司及共同控制公司權益 | 60,159,399 | -0.243% | 60,305,679 | 59,153,567 | 56,863,383 | 66,785,300 | | 其他非流動資產 | 13,636,264 | 4.044% | 13,106,264 | 13,103,861 | 11,032,378 | 14,173,356 | | 162,860,724 | 1.772% | 160,024,964 | 158,293,801 | 149,101,934 | 170,012,551 | | | 存貨 | 7,376,674 | 8.227% | 6,815,913 | 5,149,652 | 4,998,955 | 6,218,945 |
| 現金及銀行結存 | 31,267,524 | 0.993% | 30,960,207 | 28,858,361 | 27,585,590 | 33,238,799 | | 其他流動資產 | 13,054,209 | 12.064% | 11,648,860 | 11,850,417 | 12,444,650 | 13,351,756 | | 持作出售資產 | 302,173 | 0.000% | 302,173 | 302,475 | 411,674 | 0 | | | 52,000,580 | 4.572% | 49,727,153 | 46,160,905 | 45,440,869 | 52,809,500 |
| 其他流動負債 | 58,359,457 | -5.592% | 61,816,397 | 62,224,025 | 50,580,783 | 59,805,153 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 244,138 | 0 | | | 58,359,457 | -5.592% | 61,816,397 | 62,224,025 | 50,824,921 | 59,805,153 | | 流動資產淨值 | (6,358,877) | -47.401% | (12,089,244) | (16,063,120) | (5,384,052) | (6,995,653) | | 資產總額減流動負債 | 156,501,847 | 5.790% | 147,935,720 | 142,230,681 | 143,717,882 | 163,016,898 |
| 53,767,033 | 6.849% | 50,320,537 | 49,181,316 | 53,043,829 | 53,949,929 |
| 股本 | 28,340,052 | 0.000% | 28,340,052 | 28,340,052 | 28,340,052 | 30,401,883 | | 儲備 | 60,701,864 | 7.359% | 56,541,082 | 52,657,672 | 50,789,517 | 65,575,827 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 89,041,916 | 4.902% | 84,881,134 | 80,997,724 | 79,129,569 | 95,977,710 | | 非控股權益 | 13,692,898 | 7.530% | 12,734,049 | 12,051,641 | 11,544,484 | 13,089,259 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 102,734,814 | 5.245% | 97,615,183 | 93,049,365 | 90,674,053 | 109,066,969 |
| 承擔 | -- | -- | 5,892,495 | 7,529,788 | 10,293,064 | 19,903,270 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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