| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 34,790 | 27,533 | 26,231 | 16,093 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 385,995 | 385,471 | 384,577 | 34,859 |
| 流動負債 | 1,461,641 | 1,602,480 | 1,426,258 | 1,087,764 |
| 長期負債 | 827,046 | 1,166,274 | 1,160,163 | 1,154,056 |
| 總負債 | 2,819,622 | 3,293,866 | 3,142,046 | 2,808,299 |
| 淨值 | 2,544,530 | 2,549,401 | 2,475,193 | 2,604,797 |