| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,148,718 | 1,239,247 | 1,260,176 | 1,267,504 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 952,601 | 951,323 | 991,973 | 993,865 |
| 流動負債 | 1,492,090 | 1,512,583 | 1,579,501 | 1,605,769 |
| 長期負債 | 274,798 | 277,650 | 280,979 | 269,705 |
| 總負債 | 2,227,307 | 2,247,276 | 2,328,141 | 2,344,467 |
| 淨值 | 2,203,229 | 2,268,779 | 2,331,388 | 2,394,096 |