| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 374,801 | 371,084 | 356,209 | 413,285 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 76,911 | 75,217 | 75,098 | 96,761 |
| 流動負債 | 1,009,950 | 1,034,647 | 1,039,753 | 1,123,055 |
| 長期負債 | 4,026,727 | 3,858,138 | 4,050,689 | 3,850,963 |
| 總負債 | 5,763,495 | 5,561,871 | 5,764,914 | 5,738,479 |
| 淨值 | 4,688,844 | 4,736,911 | 4,876,147 | 5,245,729 |