| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 應付帳款及票據 | 86,297 | 42,098 | 85,074 | 70,014 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 235,868 | 315,580 | 156,812 | 142,815 |
| 流動負債 | 1,600,800 | 1,671,592 | 1,529,034 | 1,511,148 |
| 長期負債 | 3,043,111 | 3,054,977 | 3,175,127 | 3,123,699 |
| 總負債 | 8,045,505 | 8,282,895 | 8,524,238 | 8,749,794 |
| 淨值 | 1,316,045 | 1,134,342 | 1,002,257 | 809,662 |