| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 943,197 | 953,933 | 887,729 | 874,366 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 446,891 | 424,303 | 636,646 | 669,959 |
| 流動負債 | 2,800,367 | 2,692,700 | 2,954,870 | 2,747,901 |
| 長期負債 | 4,801,428 | 4,718,447 | 4,376,821 | 4,351,995 |
| 總負債 | 8,728,202 | 8,594,328 | 8,439,007 | 8,222,287 |
| 淨值 | 2,062,388 | 2,146,962 | 2,068,882 | 2,181,083 |