| 投資物業 | 108,245,305 | 11.438% | 97,134,974 | 92,297,042 | 93,340,801 | 95,743,357 | | 物業、廠房、設備及其他 | 55,107,863 | -1.191% | 55,772,213 | 55,021,557 | 55,226,701 | 45,668,203 | | 租賃土地 | 21,212,416 | -7.315% | 22,886,648 | 22,688,553 | 23,852,435 | 21,297,657 | | 無形資產 | 63,141,734 | -0.201% | 63,269,202 | 64,509,704 | 67,649,660 | 62,172,527 | | 聯營公司及共同控制公司權益 | 78,998,823 | -1.614% | 80,294,633 | 83,910,627 | 80,838,656 | 78,557,034 | | 其他非流動資產 | 293,292,297 | -3.183% | 302,935,297 | 340,463,161 | 350,765,932 | 342,916,668 | | 619,998,438 | -0.369% | 622,292,967 | 658,890,644 | 671,674,185 | 646,355,446 | | | 存貨 | 14,829,527 | -6.598% | 15,877,054 | 17,168,445 | 26,233,846 | 25,649,708 |
| 現金及銀行結存 | 61,213,538 | 0.198% | 61,092,407 | 106,339,331 | 92,459,644 | 100,564,000 | | 其他流動資產 | 13,880,078 | 3.773% | 13,375,429 | 13,073,662 | 15,113,711 | 13,990,013 | | 持作出售資產 | 2,371,019 | -33.970% | 3,590,828 | 1,055,930 | 2,906,203 | 19,817,066 | | | 92,294,162 | -1.748% | 93,935,718 | 137,637,368 | 136,713,404 | 160,020,787 |
| 其他流動負債 | 24,044,522 | -11.448% | 27,153,044 | 29,739,893 | 30,635,791 | 26,998,615 | | 持作出售資產相關負債 | 25,697 | -90.777% | 278,622 | 78,657 | 79,178 | 117,467 | | | 24,070,219 | -12.254% | 27,431,666 | 29,818,550 | 30,714,969 | 27,116,082 | | 流動資產淨值 | 68,223,943 | 2.586% | 66,504,052 | 107,818,818 | 105,998,435 | 132,904,705 | | 資產總額減流動負債 | 688,222,381 | -0.083% | 688,797,019 | 766,709,462 | 777,672,620 | 779,260,151 |
| 514,861,771 | -1.083% | 520,500,998 | 569,170,546 | 569,097,782 | 580,185,132 |
| 股本 | 37,536,825 | 0.259% | 37,439,761 | 37,372,529 | 37,286,880 | 37,146,381 | | 儲備 | 57,651,218 | 2.237% | 56,389,506 | 80,730,633 | 87,649,908 | 83,587,341 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 95,188,043 | 1.448% | 93,829,267 | 118,103,162 | 124,936,788 | 120,733,722 | | 非控股權益 | 78,172,567 | 4.976% | 74,466,754 | 79,435,754 | 83,638,050 | 78,341,297 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 173,360,610 | 3.009% | 168,296,021 | 197,538,916 | 208,574,838 | 199,075,019 |
| 承擔 | -- | -- | 10,776,126 | 14,029,000 | 12,610,489 | 17,606,916 | | 或然負債 | -- | -- | 4,133,248 | 8,031,589 | 8,089,573 | 9,263,720 |
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