| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 224,615 | 147,707 | 227,696 | 253,501 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,392,457 | 1,670,404 | 1,707,927 | 1,360,896 |
| 流動負債 | 2,044,824 | 2,183,138 | 2,325,895 | 2,009,032 |
| 長期負債 | 1,459,307 | 1,413,618 | 1,388,664 | 1,377,503 |
| 總負債 | 4,702,751 | 4,815,744 | 4,921,334 | 4,613,092 |
| 淨值 | 296,216 | 228,590 | 214,953 | 245,701 |