| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,287,739 | 1,148,718 | 1,239,247 | 1,260,176 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,043,310 | 952,601 | 951,323 | 991,973 |
| 流動負債 | 1,622,606 | 1,492,090 | 1,512,583 | 1,579,501 |
| 長期負債 | 263,007 | 274,798 | 277,650 | 280,979 |
| 總負債 | 2,338,563 | 2,227,307 | 2,247,276 | 2,328,141 |
| 淨值 | 2,214,499 | 2,203,229 | 2,268,779 | 2,331,388 |