| 投資物業 | 205,836,298 | -1.230% | 208,399,049 | 207,746,168 | 190,226,516 | 166,204,097 | | 物業、廠房、設備及其他 | 7,138,182 | -2.226% | 7,300,730 | 6,903,790 | 7,085,545 | 5,524,471 | | 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 56,395 | 0.000% | 56,395 | 56,395 | 56,395 | 56,395 | | 聯營公司及共同控制公司權益 | 49,389,166 | 7.609% | 45,897,078 | 46,302,163 | 43,410,294 | 40,570,834 | | 其他非流動資產 | 7,653,311 | -1.845% | 7,797,174 | 7,943,676 | 8,075,703 | 8,594,097 | | 270,073,352 | 0.231% | 269,450,426 | 268,952,192 | 248,854,453 | 220,949,894 | | | 存貨 | 490,999,739 | 8.084% | 454,274,446 | 487,640,804 | 488,812,985 | 450,620,363 |
| 現金及銀行結存 | 103,627,513 | -16.543% | 124,168,228 | 105,629,033 | 110,306,115 | 130,956,191 | | 其他流動資產 | 50,996,737 | -12.371% | 58,196,052 | 61,382,062 | 65,280,579 | 67,380,250 | | 持作出售資產 | 0 | -- | 2,545,229 | 0 | 0 | 0 | | | 645,623,989 | 1.008% | 639,183,955 | 654,651,899 | 664,399,679 | 648,956,804 |
| 其他流動負債 | 262,589,266 | -0.996% | 265,231,620 | 285,700,517 | 281,151,465 | 293,900,585 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 262,589,266 | -0.996% | 265,231,620 | 285,700,517 | 281,151,465 | 293,900,585 | | 流動資產淨值 | 383,034,723 | 2.429% | 373,952,335 | 368,951,382 | 383,248,214 | 355,056,219 | | 資產總額減流動負債 | 653,108,075 | 1.508% | 643,402,761 | 637,903,574 | 632,102,667 | 576,006,113 |
| 233,208,913 | -3.462% | 241,572,763 | 244,991,866 | 259,004,842 | 218,899,759 |
| 股本 | 74,035,443 | 0.000% | 74,035,443 | 74,035,443 | 74,035,443 | 74,033,624 | | 儲備 | 313,912,343 | 2.393% | 306,575,534 | 298,982,385 | 280,444,265 | 269,526,551 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 387,947,786 | 1.928% | 380,610,977 | 373,017,828 | 354,479,708 | 343,560,175 | | 非控股權益 | 31,951,376 | 50.579% | 21,219,021 | 19,893,880 | 18,618,117 | 13,546,179 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 419,899,162 | 4.497% | 401,829,998 | 392,911,708 | 373,097,825 | 357,106,354 |
| 承擔 | -- | -- | 6,574,067 | 7,584,953 | 6,873,133 | 7,575,572 | | 或然負債 | -- | -- | 58,728,799 | 77,148,723 | 95,651,808 | 78,419,922 |
|
