| 季度 | 20221 | 20222 | 20223 | 20224 |
|---|---|---|---|---|
| 應付帳款及票據 | 122,751 | 83,771 | 93,959 | 115,304 |
| 預收款項 | 47,577 | 66,864 | 61,976 | 0 |
| 短期借款和一年內到期長期負債 | 607,999 | 355,595 | 397,875 | 437,046 |
| 流動負債 | 1,401,471 | 1,149,002 | 1,157,413 | 1,171,283 |
| 長期負債 | 1,615,305 | 1,720,082 | 1,578,888 | 1,861,122 |
| 總負債 | 3,571,475 | 3,434,442 | 3,309,987 | 3,631,540 |
| 淨值 | 2,761,330 | 2,864,566 | 2,932,744 | 3,064,776 |