| 投資物業 | 87,199,000 | 3.472% | 84,273,000 | 76,965,000 | 77,063,008 | 87,201,879 | | 物業、廠房、設備及其他 | 34,078,000 | 14.923% | 29,653,000 | 43,546,000 | 36,132,881 | 26,817,272 | | 租賃土地 | 2,152,000 | 31.782% | 1,633,000 | 1,680,000 | 1,830,251 | 1,965,609 | | 無形資產 | 123,000 | 0.000% | 123,000 | 123,000 | 122,504 | 122,504 | | 聯營公司及共同控制公司權益 | 26,740,000 | 5.069% | 25,450,000 | 24,823,000 | 25,802,012 | 28,326,935 | | 其他非流動資產 | 2,218,000 | -22.148% | 2,849,000 | 2,890,000 | 3,230,579 | 3,601,779 | | 152,510,000 | 5.924% | 143,981,000 | 150,027,000 | 144,181,235 | 148,035,978 | | | 存貨 | 37,340,000 | -14.121% | 43,480,000 | 42,060,000 | 43,144,933 | 31,168,975 |
| 現金及銀行結存 | 12,332,000 | 12.324% | 10,979,000 | 13,540,000 | 11,346,645 | 16,513,645 | | 其他流動資產 | 7,129,000 | 145.151% | 2,908,000 | 2,806,000 | 2,801,946 | 4,336,958 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 56,801,000 | -0.987% | 57,367,000 | 58,406,000 | 57,293,524 | 52,019,578 |
| 其他流動負債 | 27,212,000 | 21.293% | 22,435,000 | 25,846,000 | 19,497,198 | 22,442,764 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 27,212,000 | 21.293% | 22,435,000 | 25,846,000 | 19,497,198 | 22,442,764 | | 流動資產淨值 | 29,589,000 | -15.295% | 34,932,000 | 32,560,000 | 37,796,326 | 29,576,814 | | 資產總額減流動負債 | 182,099,000 | 1.781% | 178,913,000 | 182,587,000 | 181,977,561 | 177,612,792 |
| 62,908,000 | 1.031% | 62,266,000 | 61,430,000 | 59,495,400 | 45,299,666 |
| 股本 | 1,451,000 | 0.000% | 1,451,000 | 1,451,000 | 1,451,306 | 1,454,472 | | 儲備 | 103,821,000 | 1.925% | 101,860,000 | 105,806,000 | 107,335,544 | 115,374,423 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 105,272,000 | 1.898% | 103,311,000 | 107,257,000 | 108,786,850 | 116,828,895 | | 非控股權益 | 13,919,000 | 4.372% | 13,336,000 | 13,900,000 | 13,695,311 | 15,484,231 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 119,191,000 | 2.181% | 116,647,000 | 121,157,000 | 122,482,161 | 132,313,126 |
| 承擔 | -- | -- | 10,753,000 | 13,088,000 | 9,658,306 | 18,495,867 | | 或然負債 | -- | -- | 5,427,000 | 5,970,000 | 6,047,415 | 7,104,011 |
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