| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 257,949 | 206,666 | 215,386 | 224,281 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 42,110 | 44,420 | 44,154 | 44,101 |
| 流動負債 | 951,557 | 1,068,231 | 838,790 | 827,287 |
| 長期負債 | 2,025,027 | 2,128,582 | 1,829,866 | 1,935,423 |
| 總負債 | 3,416,875 | 3,538,937 | 3,047,056 | 3,150,699 |
| 淨值 | 2,937,785 | 2,776,229 | 2,374,931 | 2,209,954 |