| 投資物業 | 84,273,000 | 9.495% | 76,964,829 | 77,063,008 | 87,201,879 | 83,823,976 | | 物業、廠房、設備及其他 | 29,653,000 | -31.904% | 43,546,116 | 36,132,881 | 26,817,272 | 13,531,019 | | 租賃土地 | 1,633,000 | -2.784% | 1,679,757 | 1,830,251 | 1,965,609 | 2,010,595 | | 無形資產 | 123,000 | 0.405% | 122,504 | 122,504 | 122,504 | 122,504 | | 聯營公司及共同控制公司權益 | 25,450,000 | 2.525% | 24,823,141 | 25,802,012 | 28,326,935 | 30,598,430 | | 其他非流動資產 | 2,849,000 | -1.408% | 2,889,699 | 3,230,579 | 3,601,779 | 18,857,864 | | 143,981,000 | -4.029% | 150,026,046 | 144,181,235 | 148,035,978 | 148,944,388 | | | 存貨 | 43,480,000 | 3.376% | 42,059,919 | 43,144,933 | 31,168,975 | 27,747,256 |
| 現金及銀行結存 | 10,979,000 | -18.912% | 13,539,631 | 11,346,645 | 16,513,645 | 16,429,494 | | 其他流動資產 | 2,908,000 | 3.606% | 2,806,786 | 2,801,946 | 4,336,958 | 2,648,028 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 57,367,000 | -1.779% | 58,406,336 | 57,293,524 | 52,019,578 | 46,824,778 |
| 其他流動負債 | 22,435,000 | -13.197% | 25,845,852 | 19,497,198 | 22,442,764 | 20,617,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 22,435,000 | -13.197% | 25,845,852 | 19,497,198 | 22,442,764 | 20,617,000 | | 流動資產淨值 | 34,932,000 | 7.283% | 32,560,484 | 37,796,326 | 29,576,814 | 26,207,778 | | 資產總額減流動負債 | 178,913,000 | -2.012% | 182,586,530 | 181,977,561 | 177,612,792 | 175,152,166 |
| 62,266,000 | 1.361% | 61,429,709 | 59,495,400 | 45,299,666 | 50,495,826 |
| 股本 | 1,451,000 | -0.021% | 1,451,306 | 1,451,306 | 1,454,472 | 1,456,501 | | 儲備 | 101,860,000 | -3.729% | 105,805,274 | 107,335,544 | 115,374,423 | 108,416,036 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 103,311,000 | -3.679% | 107,256,580 | 108,786,850 | 116,828,895 | 109,872,537 | | 非控股權益 | 13,336,000 | -4.059% | 13,900,241 | 13,695,311 | 15,484,231 | 14,783,803 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 116,647,000 | -3.722% | 121,156,821 | 122,482,161 | 132,313,126 | 124,656,340 |
| 承擔 | -- | -- | 13,088,205 | 9,658,306 | 18,495,867 | 9,642,929 | | 或然負債 | -- | -- | 5,970,092 | 6,047,415 | 7,104,011 | 6,171,462 |
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