| 季度 | 20201 | 20202 | 20203 |
|---|---|---|---|
| 短期借款 | 2,432,219 | 2,240,606 | 2,189,562 |
| 應付短期票券 | 0 | 49,874 | 299,782 |
| 應付帳款及票據 | 592,207 | 487,233 | 600,404 |
| 預收款項 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 |
| 流動負債 | 3,546,790 | 3,259,474 | 3,615,059 |
| 長期負債 | 2,851,142 | 2,993,500 | 2,994,055 |
| 總負債 | 7,503,043 | 7,307,765 | 7,633,016 |
| 淨值 | 1,168,540 | 913,710 | 916,663 |