| 投資物業 | 6,658,540 | 3.736% | 6,418,720 | 4,875,366 | 4,850,233 | | | 物業、廠房、設備及其他 | 59,577,127 | -0.877% | 60,104,416 | 56,903,667 | 47,650,309 | | | 租賃土地 | 19,972,478 | -4.392% | 20,890,047 | 22,179,348 | 23,779,667 | | | 無形資產 | 20,582,712 | -2.132% | 21,030,998 | 22,084,612 | 19,485,614 | | | 聯營公司及共同控制公司權益 | 6,859,813 | -7.034% | 7,378,831 | 7,858,000 | 7,260,087 | | | 其他非流動資產 | 13,135,490 | -10.503% | 14,676,963 | 12,268,221 | 12,708,654 | | | 126,786,160 | -2.846% | 130,499,975 | 126,169,214 | 115,734,564 | | | | 存貨 | 2,559,211 | 4.867% | 2,440,425 | 1,948,354 | 1,546,821 | |
| 現金及銀行結存 | 32,515,989 | -19.611% | 40,448,308 | 40,279,947 | 34,813,768 | | | 其他流動資產 | 58,004,571 | 20.587% | 48,101,947 | 48,445,192 | 57,751,535 | | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | | | | 93,079,771 | 2.296% | 90,990,680 | 90,673,493 | 94,112,124 | |
| 其他流動負債 | 76,989,301 | 4.054% | 73,989,641 | 77,676,909 | 76,021,629 | | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | | | | 76,989,301 | 4.054% | 73,989,641 | 77,676,909 | 76,021,629 | | | 流動資產淨值 | 16,090,470 | -5.356% | 17,001,039 | 12,996,584 | 18,090,495 | | | 資產總額減流動負債 | 142,876,630 | -3.135% | 147,501,014 | 139,165,798 | 133,825,059 | |
| 43,965,280 | -0.570% | 44,217,354 | 40,879,749 | 35,963,106 | |
| 股本 | 4,815,911 | -1.620% | 4,895,202 | 4,895,202 | 4,906,213 | | | 儲備 | 83,755,286 | -4.710% | 87,895,142 | 81,368,539 | 77,983,719 | | | 其他 | 0 | -- | 0 | 0 | 0 | | | 股東資金 | 88,571,197 | -4.547% | 92,790,344 | 86,263,741 | 82,889,932 | | | 非控股權益 | 10,340,153 | -1.460% | 10,493,316 | 12,022,308 | 14,972,021 | | | 其他 | 0 | -- | 0 | 0 | 0 | | | | 98,911,350 | -4.233% | 103,283,660 | 98,286,049 | 97,861,953 | |
| 承擔 | 2,512,975 | 26.184% | 1,991,511 | 5,383,243 | 13,578,103 | | | 或然負債 | 0 | -- | 0 | 0 | 0 | |
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