| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 148,800 | 133,952 | 140,983 | 144,507 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,394 | 8,286 | 6,626 | 3,118 |
| 流動負債 | 1,120,315 | 1,093,704 | 1,134,746 | 1,089,258 |
| 長期負債 | 2,111,712 | 2,654,091 | 2,611,303 | 2,434,811 |
| 總負債 | 3,970,792 | 4,789,714 | 4,692,509 | 4,224,496 |
| 淨值 | 3,164,630 | 2,940,594 | 2,839,636 | 3,227,011 |