| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 279,982 | 263,267 | 235,295 | 243,415 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 100,664 | 100,200 | 98,210 | 94,954 |
| 流動負債 | 579,481 | 555,416 | 525,928 | 535,001 |
| 長期負債 | 164,361 | 152,504 | 134,279 | 160,479 |
| 總負債 | 1,223,346 | 1,173,022 | 1,125,092 | 1,198,305 |
| 淨值 | 1,644,997 | 1,648,503 | 1,674,959 | 1,702,416 |