| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 106,980 | 113,178 | 191,624 | 162,738 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 310,204 | 309,142 | 240,524 | 1,242,102 |
| 流動負債 | 1,012,948 | 1,066,503 | 1,107,990 | 2,072,688 |
| 長期負債 | 7,354,339 | 7,339,165 | 7,416,992 | 6,501,083 |
| 總負債 | 12,039,901 | 12,112,856 | 12,261,616 | 12,312,438 |
| 淨值 | 3,778,610 | 3,799,792 | 3,477,440 | 3,640,223 |