| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 52,267 | 49,456 | 50,233 | 59,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 198,168 | 228,868 | 173,405 | 233,581 |
| 流動負債 | 370,139 | 383,677 | 343,915 | 421,978 |
| 長期負債 | 857,663 | 833,533 | 763,776 | 794,519 |
| 總負債 | 1,374,662 | 1,356,122 | 1,238,638 | 1,339,683 |
| 淨值 | 2,415,416 | 2,449,263 | 2,430,159 | 2,514,480 |