| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 55,596 | 45,739 | 45,090 | 46,742 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 55,278 | 58,459 | 58,499 | 60,477 |
| 流動負債 | 243,560 | 220,133 | 283,170 | 288,851 |
| 長期負債 | 416,751 | 417,182 | 417,579 | 417,995 |
| 總負債 | 805,707 | 758,709 | 805,011 | 803,223 |
| 淨值 | 1,527,408 | 1,547,841 | 1,641,925 | 1,632,329 |