| 投資物業 | 97,134,974 | 5.242% | 92,297,042 | 93,340,801 | 95,743,357 | 67,229,732 | | 物業、廠房、設備及其他 | 55,772,213 | 1.364% | 55,021,557 | 55,226,701 | 45,668,203 | 55,588,777 | | 租賃土地 | 22,886,648 | 0.873% | 22,688,553 | 23,852,435 | 21,297,657 | 18,616,358 | | 無形資產 | 63,269,202 | -1.923% | 64,509,704 | 67,649,660 | 62,172,527 | 52,418,174 | | 聯營公司及共同控制公司權益 | 80,294,633 | -4.309% | 83,910,627 | 80,838,656 | 78,557,034 | 126,204,520 | | 其他非流動資產 | 302,935,297 | -11.023% | 340,463,161 | 350,765,932 | 342,916,668 | 143,461,048 | | 622,292,967 | -5.554% | 658,890,644 | 671,674,185 | 646,355,446 | 463,518,609 | | | 存貨 | 15,877,054 | -7.522% | 17,168,445 | 26,233,846 | 25,649,708 | 22,263,338 |
| 現金及銀行結存 | 61,092,407 | -42.550% | 106,339,331 | 92,459,644 | 100,564,000 | 96,278,048 | | 其他流動資產 | 13,375,429 | 2.308% | 13,073,662 | 15,113,711 | 13,990,013 | 223,661,387 | | 持作出售資產 | 3,590,828 | 240.063% | 1,055,930 | 2,906,203 | 19,817,066 | 556,217 | | | 93,935,718 | -31.751% | 137,637,368 | 136,713,404 | 160,020,787 | 342,758,990 |
| 其他流動負債 | 22,631,909 | -23.901% | 29,739,893 | 30,635,791 | 26,998,615 | 337,746,351 | | 持作出售資產相關負債 | 278,622 | 254.224% | 78,657 | 79,178 | 117,467 | 27,151 | | | 22,910,531 | -23.167% | 29,818,550 | 30,714,969 | 27,116,082 | 337,773,502 | | 流動資產淨值 | 71,025,187 | -34.125% | 107,818,818 | 105,998,435 | 132,904,705 | 4,985,488 | | 資產總額減流動負債 | 693,318,154 | -9.572% | 766,709,462 | 777,672,620 | 779,260,151 | 468,504,097 |
| 525,022,133 | -7.757% | 569,170,546 | 569,097,782 | 580,185,132 | 265,384,741 |
| 股本 | 37,439,761 | 0.180% | 37,372,529 | 37,286,880 | 37,146,381 | 36,919,889 | | 儲備 | 56,389,506 | -30.151% | 80,730,633 | 87,649,908 | 83,587,341 | 94,075,135 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 93,829,267 | -20.553% | 118,103,162 | 124,936,788 | 120,733,722 | 130,995,024 | | 非控股權益 | 74,466,754 | -6.255% | 79,435,754 | 83,638,050 | 78,341,297 | 72,124,332 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 168,296,021 | -14.804% | 197,538,916 | 208,574,838 | 199,075,019 | 203,119,356 |
| 承擔 | -- | -- | 14,029,000 | 12,610,489 | 17,606,916 | 11,178,777 | | 或然負債 | -- | -- | 8,031,589 | 8,089,573 | 9,263,720 | 8,740,116 |
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