| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 9,115 | 10,048 | 17,342 | 9,831 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 456,258 | 458,376 | 377,787 | 378,239 |
| 流動負債 | 785,110 | 752,502 | 738,340 | 801,070 |
| 長期負債 | 17,142 | 16,292 | 10,500 | 10,861 |
| 總負債 | 1,039,524 | 963,170 | 967,112 | 989,923 |
| 淨值 | 1,099,976 | 1,101,120 | 1,104,086 | 1,202,169 |