| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 195,465 | 195,156 | 197,443 | 261,104 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 95,597 | 102,369 | 106,103 | 108,773 |
| 流動負債 | 940,391 | 913,251 | 861,590 | 1,002,343 |
| 長期負債 | 879 | 3,530 | 7,257 | 6,930 |
| 總負債 | 1,520,379 | 1,516,622 | 1,491,329 | 1,647,678 |
| 淨值 | 1,936,181 | 2,057,967 | 2,216,912 | 2,365,281 |