| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 183,253 | 172,989 | 207,523 | 218,511 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,405 | 16,666 | 28,612 | 23,541 |
| 流動負債 | 461,031 | 430,154 | 452,012 | 497,765 |
| 長期負債 | 878,324 | 926,244 | 1,122,410 | 936,525 |
| 總負債 | 1,501,314 | 1,559,133 | 1,774,790 | 1,651,705 |
| 淨值 | 852,275 | 783,566 | 825,112 | 924,371 |