| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 271,021 | 343,226 | 321,422 | 419,673 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 294,067 | 315,106 | 536,559 | 373,089 |
| 流動負債 | 1,302,515 | 1,358,953 | 1,523,449 | 1,518,948 |
| 長期負債 | 14,420,604 | 14,504,160 | 14,644,501 | 14,920,397 |
| 總負債 | 19,478,112 | 19,424,339 | 19,869,283 | 20,278,548 |
| 淨值 | 3,132,484 | 3,340,754 | 3,490,084 | 3,692,139 |