| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 875,678 | 975,514 | 955,735 | 943,344 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 706,677 | 692,848 | 681,792 | 683,403 |
| 流動負債 | 2,518,489 | 2,507,120 | 2,502,576 | 2,549,226 |
| 長期負債 | 2,621,295 | 2,597,265 | 2,578,196 | 2,581,187 |
| 總負債 | 6,017,217 | 6,016,794 | 5,990,212 | 6,043,274 |
| 淨值 | 7,405,206 | 7,489,886 | 7,704,004 | 7,636,014 |