| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 47,791 | 123,605 | 41,333 | 39,825 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 498,873 | 301,202 | 286,285 | 251,499 |
| 流動負債 | 699,576 | 555,340 | 512,923 | 484,920 |
| 長期負債 | 1,418,473 | 2,456,822 | 2,440,379 | 2,423,920 |
| 總負債 | 2,778,559 | 3,482,625 | 3,436,189 | 3,398,807 |
| 淨值 | 1,896,926 | 1,842,976 | 1,910,592 | 1,943,244 |