| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 應付帳款及票據 | 97,150 | 92,754 | 91,180 | 95,991 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 59,388 | 18,051 | 19,761 | 20,534 |
| 流動負債 | 253,763 | 222,037 | 256,029 | 283,239 |
| 長期負債 | 122,190 | 124,058 | 126,031 | 127,988 |
| 總負債 | 689,917 | 663,178 | 711,667 | 726,351 |
| 淨值 | 1,334,901 | 1,420,430 | 1,403,865 | 1,460,209 |