| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 266,775 | 250,406 | 273,301 | 308,923 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 259,899 | 259,906 | 259,928 | 259,950 |
| 流動負債 | 1,255,502 | 1,248,114 | 1,351,210 | 1,395,110 |
| 長期負債 | 408,661 | 403,923 | 404,168 | 399,415 |
| 總負債 | 2,187,088 | 2,182,491 | 2,292,374 | 2,380,557 |
| 淨值 | 6,121,264 | 6,320,879 | 6,491,911 | 6,585,393 |