| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 159,610 | 135,959 | 164,203 | 200,550 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 71,253 | 69,250 | 77,390 | 65,148 |
| 流動負債 | 532,418 | 467,107 | 554,523 | 569,785 |
| 長期負債 | 1,290,201 | 1,292,262 | 1,274,513 | 1,917,607 |
| 總負債 | 2,604,636 | 2,557,915 | 2,624,164 | 3,269,706 |
| 淨值 | 3,195,337 | 3,255,929 | 3,342,701 | 3,201,556 |