| 投資物業 | 92,297,042 | -1.118% | 93,340,801 | 95,743,357 | 67,229,732 | 65,688,473 | | 物業、廠房、設備及其他 | 55,021,557 | -0.371% | 55,226,701 | 45,668,203 | 55,588,777 | 60,693,681 | | 租賃土地 | 22,688,553 | -4.880% | 23,852,435 | 21,297,657 | 18,616,358 | 18,434,077 | | 無形資產 | 64,509,704 | -4.641% | 67,649,660 | 62,172,527 | 52,418,174 | 51,215,379 | | 聯營公司及共同控制公司權益 | 83,910,627 | 3.800% | 80,838,656 | 78,557,034 | 126,204,520 | 117,875,759 | | 其他非流動資產 | 340,463,161 | -2.937% | 350,765,932 | 342,916,668 | 143,461,048 | 140,337,189 | | 658,890,644 | -1.903% | 671,674,185 | 646,355,446 | 463,518,609 | 454,244,558 | | | 存貨 | 17,168,445 | -34.556% | 26,233,846 | 25,649,708 | 22,263,338 | 17,664,600 |
| 現金及銀行結存 | 106,339,331 | 15.012% | 92,459,644 | 100,564,000 | 96,278,048 | 105,725,216 | | 其他流動資產 | 13,073,662 | -13.498% | 15,113,711 | 13,990,013 | 223,661,387 | 189,293,333 | | 持作出售資產 | 1,055,930 | -63.666% | 2,906,203 | 19,817,066 | 556,217 | 792,496 | | | 137,637,368 | 0.676% | 136,713,404 | 160,020,787 | 342,758,990 | 313,475,645 |
| 其他流動負債 | 24,564,305 | -18.287% | 30,061,729 | 26,998,615 | 337,746,351 | 295,620,073 | | 持作出售資產相關負債 | 78,657 | -0.658% | 79,178 | 117,467 | 27,151 | 4,614 | | | 24,642,962 | -18.241% | 30,140,907 | 27,116,082 | 337,773,502 | 295,624,687 | | 流動資產淨值 | 112,994,406 | 6.026% | 106,572,497 | 132,904,705 | 4,985,488 | 17,850,958 | | 資產總額減流動負債 | 771,885,050 | -0.817% | 778,246,682 | 779,260,151 | 468,504,097 | 472,095,516 |
| 574,346,134 | 0.821% | 569,671,844 | 580,185,132 | 265,384,741 | 279,010,992 |
| 股本 | 37,372,529 | 0.230% | 37,286,880 | 37,146,381 | 36,919,889 | 36,785,936 | | 儲備 | 80,730,633 | -7.894% | 87,649,908 | 83,587,341 | 94,075,135 | 91,024,076 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 118,103,162 | -5.470% | 124,936,788 | 120,733,722 | 130,995,024 | 127,810,012 | | 非控股權益 | 79,435,754 | -5.024% | 83,638,050 | 78,341,297 | 72,124,332 | 65,274,512 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 197,538,916 | -5.291% | 208,574,838 | 199,075,019 | 203,119,356 | 193,084,524 |
| 承擔 | -- | -- | 12,610,489 | 17,606,916 | 11,178,777 | 15,807,789 | | 或然負債 | -- | -- | 8,089,573 | 9,263,720 | 8,740,116 | 7,867,375 |
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