| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 300,564 | 299,183 | 308,175 | 336,585 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 394,695 | 401,421 | 395,030 | 414,045 |
| 流動負債 | 773,062 | 766,234 | 818,986 | 838,510 |
| 長期負債 | 734,843 | 926,820 | 931,499 | 981,634 |
| 總負債 | 3,443,366 | 3,592,397 | 3,762,991 | 3,899,020 |
| 淨值 | 786,286 | 760,162 | 945,761 | 979,810 |