| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 298,751 | 307,596 | 323,958 | 369,290 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 93,382 | 39,943 | 19,812 | 18,925 |
| 流動負債 | 759,729 | 719,407 | 613,816 | 716,755 |
| 長期負債 | 1,975,791 | 1,917,272 | 1,888,430 | 1,888,681 |
| 總負債 | 2,980,917 | 2,890,058 | 2,755,164 | 2,869,904 |
| 淨值 | 4,548,850 | 4,587,659 | 4,483,942 | 4,288,229 |