| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 201,384 | 218,376 | 209,785 | 182,064 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 335,061 | 312,302 | 281,564 | 161,118 |
| 流動負債 | 529,961 | 488,341 | 444,086 | 343,746 |
| 長期負債 | 76,089 | 54,920 | 27,617 | 14,443 |
| 總負債 | 655,495 | 594,935 | 521,390 | 409,099 |
| 淨值 | 358,112 | 410,513 | 466,106 | 543,094 |