| 投資物業 | 165,242,000 | 3.356% | 159,876,249 | 162,019,272 | 111,151,556 | 259,294,789 | | 物業、廠房、設備及其他 | 123,690,000 | -7.095% | 133,136,051 | 154,585,377 | 206,577,809 | 234,914,722 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 3,404,000 | 0.009% | 3,403,700 | 3,403,700 | 3,403,700 | 3,403,700 | | 聯營公司及共同控制公司權益 | 390,000 | 0.094% | 389,632 | 389,232 | 392,982 | 396,732 | | 其他非流動資產 | 38,135,000 | 9.965% | 34,679,179 | 57,333,773 | 60,461,664 | 50,149,489 | | 330,861,000 | -0.188% | 331,484,811 | 377,731,354 | 381,987,711 | 548,159,432 | | | 存貨 | 18,711,000 | -0.105% | 18,730,657 | 25,134,618 | 37,117,846 | 20,533,613 |
| 現金及銀行結存 | 76,478,000 | 31.122% | 58,325,642 | 99,493,689 | 125,297,011 | 145,679,792 | | 其他流動資產 | 640,856,000 | -4.143% | 668,551,218 | 565,794,520 | 599,358,042 | 441,930,785 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 736,045,000 | -1.283% | 745,607,517 | 690,422,827 | 761,772,899 | 608,144,190 |
| 其他流動負債 | 369,946,000 | 0.710% | 367,336,524 | 266,695,942 | 255,189,500 | 267,084,082 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 369,946,000 | 0.710% | 367,336,524 | 266,695,942 | 255,189,500 | 267,084,082 | | 流動資產淨值 | 366,099,000 | -3.218% | 378,270,993 | 423,726,885 | 506,583,399 | 341,060,108 | | 資產總額減流動負債 | 696,960,000 | -1.803% | 709,755,804 | 801,458,239 | 888,571,110 | 889,219,540 |
| 83,437,000 | -0.630% | 83,966,075 | 78,656,152 | 100,430,313 | 57,161,264 |
| 股本 | 2,533,000 | -0.023% | 2,533,595 | 2,533,595 | 2,533,595 | 2,536,395 | | 儲備 | 615,152,000 | -1.901% | 627,073,043 | 724,105,767 | 789,440,652 | 833,177,658 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 617,685,000 | -1.894% | 629,606,638 | 726,639,362 | 791,974,247 | 835,714,053 | | 非控股權益 | (4,162,000) | 9.041% | (3,816,909) | (3,837,275) | (3,833,450) | (3,655,777) | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 613,523,000 | -1.960% | 625,789,729 | 722,802,087 | 788,140,797 | 832,058,276 |
| 承擔 | -- | -- | 111,138,219 | 150,410,492 | 177,236,949 | 269,065,405 | | 或然負債 | -- | -- | 18,000,000 | 133,900,000 | 0 | 0 |
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