| 投資物業 | 62,881,200 | -0.314% | 63,079,400 | 63,421,300 | 63,785,300 | 63,656,000 | | 物業、廠房、設備及其他 | 869,668 | -3.839% | 904,385 | 940,876 | 973,330 | 1,091,172 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 0 | -- | 0 | 16 | 73 | 561 | | 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 | 975,114 | -16.269% | 1,164,577 | 1,174,097 | 1,181,992 | 1,077,059 | | 64,725,982 | -0.648% | 65,148,362 | 65,536,289 | 65,940,695 | 65,824,792 | | | 存貨 | 1,596,122 | -0.561% | 1,605,127 | 1,610,444 | 1,708,284 | 1,737,526 |
| 現金及銀行結存 | 516,236 | -12.446% | 589,623 | 769,461 | 345,725 | 734,698 | | 其他流動資產 | 844,917 | 7.173% | 788,364 | 701,362 | 852,405 | 2,149,499 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 2,957,275 | -0.866% | 2,983,114 | 3,081,267 | 2,906,414 | 4,621,723 |
| 其他流動負債 | 10,578,165 | -3.286% | 10,937,604 | 10,451,535 | 18,583,179 | 6,960,706 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 10,578,165 | -3.286% | 10,937,604 | 10,451,535 | 18,583,179 | 6,960,706 | | 流動資產淨值 | (7,620,890) | -4.194% | (7,954,490) | (7,370,268) | (15,676,765) | (2,338,983) | | 資產總額減流動負債 | 57,105,092 | -0.155% | 57,193,872 | 58,166,021 | 50,263,930 | 63,485,809 |
| 20,301,552 | 0.873% | 20,125,800 | 20,970,997 | 12,895,409 | 26,386,045 |
| 股本 | 106,112 | 0.000% | 106,112 | 106,112 | 106,112 | 106,112 | | 儲備 | 35,770,070 | -0.743% | 36,037,670 | 36,160,759 | 36,334,507 | 36,068,032 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 35,876,182 | -0.740% | 36,143,782 | 36,266,871 | 36,440,619 | 36,174,144 | | 非控股權益 | 927,358 | 0.332% | 924,290 | 928,153 | 927,902 | 925,620 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 36,803,540 | -0.714% | 37,068,072 | 37,195,024 | 37,368,521 | 37,099,764 |
| 承擔 | -- | -- | 8,347 | 2,299 | 16,921 | 38,199 | | 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
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