| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 357,827 | 366,511 | 377,597 | 417,263 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 91,366 | 99,299 | 97,633 | 94,952 |
| 流動負債 | 677,203 | 720,353 | 759,833 | 788,742 |
| 長期負債 | 253,000 | 241,510 | 1,271,350 | 1,279,941 |
| 總負債 | 1,433,720 | 1,479,416 | 2,495,110 | 2,524,342 |
| 淨值 | 2,069,665 | 2,078,889 | 1,948,372 | 1,963,754 |