| 投資物業 | 208,399,049 | 0.314% | 207,746,168 | 190,226,516 | 166,204,097 | 140,879,089 | | 物業、廠房、設備及其他 | 7,300,730 | 5.750% | 6,903,790 | 7,085,545 | 5,524,471 | 5,010,803 | | 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 | 45,897,078 | -0.875% | 46,302,163 | 43,410,294 | 40,570,834 | 33,313,889 | | 其他非流動資產 | 7,797,174 | -1.844% | 7,943,676 | 8,075,703 | 8,594,097 | 8,144,017 | | 269,450,426 | 0.185% | 268,952,192 | 248,854,453 | 220,949,894 | 187,404,193 | | | 存貨 | 454,274,446 | -6.842% | 487,640,804 | 488,812,985 | 450,620,363 | 458,087,286 |
| 現金及銀行結存 | 124,168,228 | 17.551% | 105,629,033 | 110,306,115 | 130,956,191 | 110,468,910 | | 其他流動資產 | 60,741,281 | -1.044% | 61,382,062 | 65,280,579 | 67,380,250 | 67,696,982 | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | | | 639,183,955 | -2.363% | 654,651,899 | 664,399,679 | 648,956,804 | 636,253,178 |
| 其他流動負債 | 265,231,620 | -7.164% | 285,700,517 | 281,151,465 | 293,900,585 | 303,962,200 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | | | 265,231,620 | -7.164% | 285,700,517 | 281,151,465 | 293,900,585 | 303,962,200 | | 流動資產淨值 | 373,952,335 | 1.355% | 368,951,382 | 383,248,214 | 355,056,219 | 332,290,978 | | 資產總額減流動負債 | 643,402,761 | 0.862% | 637,903,574 | 632,102,667 | 576,006,113 | 519,695,171 |
| 241,572,763 | -1.396% | 244,991,866 | 259,004,842 | 218,899,759 | 191,345,851 |
| 股本 | 74,035,443 | 0.000% | 74,035,443 | 74,035,443 | 74,033,624 | 74,033,624 | | 儲備 | 306,575,534 | 2.540% | 298,982,385 | 280,444,265 | 269,526,551 | 240,112,907 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 380,610,977 | 2.036% | 373,017,828 | 354,479,708 | 343,560,175 | 314,146,531 | | 非控股權益 | 21,219,021 | 6.661% | 19,893,880 | 18,618,117 | 13,546,179 | 14,202,789 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 401,829,998 | 2.270% | 392,911,708 | 373,097,825 | 357,106,354 | 328,349,320 |
| 承擔 | -- | -- | 7,584,953 | 6,873,133 | 7,575,572 | 4,171,160 | | 或然負債 | -- | -- | 77,148,723 | 95,651,808 | 78,419,922 | 72,413,458 |
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