| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 125,120 | 135,235 | 126,269 | 93,765 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 114,996 | 148,157 | 164,504 | 89,575 |
| 流動負債 | 652,438 | 751,173 | 810,498 | 217,534 |
| 長期負債 | 1,104,195 | 985,587 | 1,014,858 | 410,283 |
| 總負債 | 3,089,389 | 2,951,120 | 3,232,319 | 1,016,084 |
| 淨值 | 1,567,613 | 1,635,927 | 1,955,054 | 1,324,779 |