| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 315,111 | 356,575 | 333,022 | 307,532 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 688,366 | 826,965 | 851,657 | 863,803 |
| 流動負債 | 1,810,113 | 1,881,689 | 1,938,768 | 2,025,332 |
| 長期負債 | 197,618 | 199,027 | 185,271 | 187,513 |
| 總負債 | 2,267,948 | 2,307,320 | 2,345,924 | 2,394,787 |
| 淨值 | 3,537,327 | 3,360,361 | 3,366,255 | 3,436,073 |