| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 125,997 | 136,184 | 127,155 | 93,765 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 115,803 | 149,196 | 165,658 | 89,575 |
| 流動負債 | 657,014 | 756,442 | 816,183 | 217,534 |
| 長期負債 | 1,111,939 | 992,500 | 1,021,976 | 410,283 |
| 總負債 | 3,111,059 | 2,971,819 | 3,254,990 | 1,016,084 |
| 淨值 | 1,578,608 | 1,647,402 | 1,968,767 | 1,324,779 |