| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 121,006 | 117,708 | 141,910 | 346,632 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 320,892 | 60,296 | 59,697 | 211,920 |
| 流動負債 | 758,260 | 460,049 | 491,875 | 728,472 |
| 長期負債 | 1,681,254 | 1,943,182 | 1,836,356 | 1,529,005 |
| 總負債 | 2,874,110 | 2,848,816 | 2,762,183 | 2,678,861 |
| 淨值 | 3,043,571 | 3,112,106 | 3,202,235 | 3,269,059 |