| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 205,001 | 178,119 | 186,549 | 153,189 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 36,384 | 38,207 | 32,329 | 129,243 |
| 流動負債 | 367,961 | 326,820 | 327,332 | 392,853 |
| 長期負債 | 105,252 | 107,959 | 101,661 | 0 |
| 總負債 | 1,004,717 | 967,238 | 960,003 | 926,924 |
| 淨值 | 1,479,456 | 1,467,448 | 1,450,565 | 1,443,954 |