| 投資物業 | 66,044,000 | -0.370% | 66,289,000 | 66,007,000 | 61,790,228 | 62,457,983 | | 物業、廠房、設備及其他 | 1,916,000 | 7.039% | 1,790,000 | 1,823,000 | 1,800,960 | 1,890,590 | | 租賃土地 | 1,168,000 | 4.847% | 1,114,000 | 1,177,000 | 1,158,432 | 1,230,467 | | 無形資產 | 0 | -- | 0 | 0 | 0 | 0 | | 聯營公司及共同控制公司權益 | 23,863,000 | 2.232% | 23,342,000 | 23,555,000 | 23,734,240 | 23,398,802 | | 其他非流動資產 | 17,627,000 | 1.456% | 17,374,000 | 19,067,000 | 19,075,030 | 17,928,983 | | 110,618,000 | 0.645% | 109,909,000 | 111,629,000 | 107,558,891 | 106,906,826 | | | 存貨 | 14,588,000 | -7.729% | 15,810,000 | 16,389,000 | 20,390,206 | 23,161,524 |
| 現金及銀行結存 | 2,318,000 | 28.279% | 1,807,000 | 2,793,000 | 3,593,085 | 3,591,931 | | 其他流動資產 | 56,089,000 | 6.193% | 52,818,000 | 48,459,000 | 47,441,694 | 48,054,917 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 72,995,000 | 3.635% | 70,435,000 | 67,641,000 | 71,424,985 | 74,808,372 |
| 其他流動負債 | 9,752,000 | 24.738% | 7,818,000 | 10,902,000 | 15,104,619 | 17,965,728 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 9,752,000 | 24.738% | 7,818,000 | 10,902,000 | 15,104,619 | 17,965,728 | | 流動資產淨值 | 63,243,000 | 1.000% | 62,617,000 | 56,739,000 | 56,320,367 | 56,842,643 | | 資產總額減流動負債 | 173,861,000 | 0.774% | 172,526,000 | 168,368,000 | 163,879,257 | 163,749,469 |
| 3,964,000 | -36.167% | 6,210,000 | 5,263,000 | 5,650,742 | 6,940,870 |
| 股本 | 68,209,000 | 6.101% | 64,287,000 | 60,441,000 | 56,403,833 | 53,211,963 | | 儲備 | 101,188,000 | -0.310% | 101,503,000 | 101,908,000 | 100,993,467 | 101,947,734 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 169,397,000 | 2.176% | 165,790,000 | 162,349,000 | 157,397,300 | 155,159,697 | | 非控股權益 | 500,000 | -4.943% | 526,000 | 756,000 | 831,215 | 1,648,903 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 169,897,000 | 2.153% | 166,316,000 | 163,105,000 | 158,228,515 | 156,808,600 |
| 承擔 | 830,000 | 113.918% | 388,000 | 152,000 | 284,107 | 0 | | 或然負債 | 6,950,000 | -25.253% | 9,298,000 | 10,092,000 | 12,083,199 | 13,444,678 |
|
