| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 368,156 | 336,506 | 354,190 | 335,158 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 29,253 | 29,759 | 30,199 | 28,667 |
| 流動負債 | 774,881 | 776,089 | 804,038 | 761,973 |
| 長期負債 | 1,184,040 | 1,149,406 | 1,079,782 | 1,010,265 |
| 總負債 | 2,208,649 | 2,156,310 | 2,098,040 | 1,987,035 |
| 淨值 | 1,863,501 | 1,891,555 | 1,905,284 | 1,969,900 |