| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 721,375 | 722,094 | 715,466 | 784,958 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 72,151 | 67,279 | 53,329 | 62,366 |
| 流動負債 | 1,460,369 | 1,494,481 | 1,431,433 | 1,439,806 |
| 長期負債 | 899,299 | 799,814 | 870,176 | 969,121 |
| 總負債 | 3,072,945 | 3,032,021 | 3,073,029 | 3,163,254 |
| 淨值 | 1,379,890 | 1,364,103 | 1,376,037 | 1,328,934 |